MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Free Cash flow
-$125,523K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from sales and maturiti...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of investment securiti...
    • Accounts payable and accrued exp...
    • Prepaid expenses and other asset...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Product
NaN 5,420 NaN NaN
License And Service
NaN 2,276 NaN NaN
Revenue
NaN 6,161 NaN NaN
Cost of product revenue
NaN 1,076 NaN NaN
Paltusotine
NaN 118,889 NaN NaN
Atumelnant
NaN 82,113 NaN NaN
Other research and development programs
NaN 33,322 NaN NaN
Research and development personnel expenses
NaN 179,504 NaN NaN
Research and development stock-based compensation
NaN 88,265 NaN NaN
Other research and development
NaN 51,042 NaN NaN
Total research and development expenses
NaN 579,063 NaN NaN
External selling, general and administrative expenses
NaN 90,013 NaN NaN
Selling, general and administrative personnel expenses
NaN 103,135 NaN NaN
Selling, general and administrative stock-based compensation
NaN 72,063 NaN NaN
Selling, general and administrative
NaN 328,964 NaN NaN
Total other income, net
NaN 11,031 NaN NaN
Income tax expense
NaN 180 NaN NaN
Loss on equity method investment
NaN 0 NaN NaN
Accretion of purchase discounts and amortization of premiums on investment securities, net
NaN 0 NaN NaN
Net loss
-127,845 -122,815 -130,091 -212,411
Loss on equity method investment
NaN 0 0 0
Stock-based compensation
29,680 21,720 22,702 46,602
Depreciation and amortization
1,160 994 1,012 1,884
Noncash lease expense
703 654 2,360 NaN
Accretion of purchase discounts and amortization of premiums on investment securities, net
2,220 2,734 3,601 9,090
Loss on disposal of property and equipment
-20 -8 0 -42
Trade accounts receivable
5,091 592 NaN NaN
Inventory
909 2,022 NaN NaN
Prepaid expenses and other assets
7,024 -2,020 7,206 11,325
Deferred revenue
NaN NaN NaN 984
Accounts payable and accrued expenses, compensation and related expenses, and other liabilities
-12,064 11,176 6,647 11,160
Noncash lease expense
NaN NaN NaN 1,605
Deferred revenue
-428 -707 -1,128 NaN
Operating lease liabilities
-685 -603 -792 -1,786
Net cash used in operating activities
-124,703 -92,901 -110,718 -174,303
Purchases of investment securities
554,428 213,646 216,700 574,081
Purchase of radionetics preferred stock
NaN 0 NaN NaN
Proceeds from sales and maturities of investment securities
302,889 271,211 382,372 530,514
Purchases of property and equipment
820 458 863 4,441
Net cash used in investing activities
-252,359 57,107 164,809 -48,008
Proceeds from issuance of common stock, net of commissions
380,514 0 0 0
Offering costs related to issuance of common stock
578 0 0 0
Proceeds from exercise of stock options and shares issued under employee stock purchase plan
NaN 40,611 NaN NaN
Proceeds from exercise of stock options
-4,637 NaN 3,084 11,492
Net cash provided by financing activities
389,875 26,035 3,084 11,492
Net change in cash, cash equivalents and restricted cash
12,813 -9,759 57,175 -210,819
Exchange rate changes in cash, cash equivalents and restricted cash
-8 -106 NaN NaN
Cash, cash equivalents and restricted cash - beginning of period
102,336 112,201 265,845 NaN
Cash, cash equivalents and restricted cash - end of period
115,141 102,336 112,201 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock, net of...$380,514K Net cash provided byfinancing activities$389,875K Net change in cash,cash equivalents and...$12,813K Canceled cashflow$377,062K Proceeds from sales andmaturities of investment...$302,889K Stock-based compensation$29,680K Depreciation andamortization$1,160K Noncash lease expense$703K Loss on disposal ofproperty and equipment-$20K Net cash used ininvesting activities-$252,359K Net cash used inoperating activities-$124,703K Canceled cashflow$302,889K Canceled cashflow$31,563K Purchases of investmentsecurities$554,428K Net loss-$127,845K Purchases of property andequipment$820K Accounts payable andaccrued expenses,...-$12,064K Prepaid expenses andother assets$7,024K Trade accountsreceivable$5,091K Accretion of purchasediscounts and...$2,220K Inventory$909K Operating leaseliabilities-$685K Deferred revenue-$428K

Crinetics Pharmaceuticals, Inc. (CRNX)

Crinetics Pharmaceuticals, Inc. (CRNX)