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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$383,684K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities and sale of investmen...
    • Stock-based compensation
    • Total other income, net
    • Others
Negative Cash Flow Breakdown
    • Purchases of investment securiti...
    • Research and development personn...
    • External selling, general and ad...
    • Others

Cash Flow
2025-12-31
Product
5,420
License And Service
2,276
Revenue
7,696
Cost of product revenue
1,076
Paltusotine
68,337
Atumelnant
48,131
Other research and development programs
33,322
Research and development personnel expenses
102,677
Research and development stock-based compensation
50,344
Other research and development
29,247
Total research and development expenses
332,058
External selling, general and administrative expenses
90,013
Selling, general and administrative personnel expenses
60,638
Selling, general and administrative stock-based compensation
40,680
Selling, general and administrative
191,331
Total other income, net
51,632
Income tax expense
180
Loss on equity method investment
0
Net loss
-465,317
Stock-based compensation
91,024
Depreciation and amortization
3,890
Noncash lease expense
3,014
Accretion of purchase discounts and amortization of premiums on investment securities, net
15,425
Loss on equity method investment
0
Loss on disposal of property and equipment
-50
Trade accounts receivable
592
Inventory
2,022
Prepaid expenses and other assets
16,511
Accounts payable and accrued expenses, compensation and related expenses, and other non-current liabilities
28,983
Deferred revenue
-1,835
Operating lease liabilities
-3,181
Net cash used in operating activities
-377,922
Purchases of investment securities
1,004,427
Purchase of radionetics preferred stock
0
Maturities and sale of investment securities
1,184,097
Purchases of property and equipment
5,762
Net cash provided by (used in) investing activities
173,908
Proceeds from issuance of common stock, net of commissions
0
Offering costs related to issuance of common stock
0
Proceeds from exercise of stock options and shares issued under employee stock purchase plan
40,611
Net cash provided by financing activities
40,611
Net change in cash, cash equivalents and restricted cash
-163,403
Exchange rate changes on cash, cash equivalents and restricted cash
-106
Cash, cash equivalents and restricted cash - beginning of period
265,845
Cash, cash equivalents and restricted cash - end of period
102,336
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Maturities and sale ofinvestment securities$1,184,097K Proceeds from exercise ofstock options and...$40,611K Net cash provided by(used in) investing...$173,908K Net cash provided byfinancing activities$40,611K Canceled cashflow$1,010,189K Net change in cash,cash equivalents and...-$163,403K Canceled cashflow$214,519K Stock-based compensation$91,024K Accounts payable andaccrued expenses,...$28,983K Depreciation andamortization$3,890K Noncash lease expense$3,014K Loss on disposal ofproperty and equipment-$50K Product$5,420K License And Service$2,276K Purchases of investmentsecurities$1,004,427K Purchases of property andequipment$5,762K Net cash used inoperating activities-$377,922K Canceled cashflow$126,961K Total other income,net$51,632K Revenue$7,696K Net loss-$465,317K Canceled cashflow$59,328K Prepaid expenses andother assets$16,511K Accretion of purchasediscounts and...$15,425K Operating leaseliabilities-$3,181K Inventory$2,022K Deferred revenue-$1,835K Trade accountsreceivable$592K Total research anddevelopment expenses$332,058K Selling, general andadministrative$191,331K Cost of productrevenue$1,076K Income tax expense$180K Research and developmentpersonnel expenses$102,677K Paltusotine$68,337K Research and developmentstock-based compensation$50,344K Atumelnant$48,131K Other research anddevelopment programs$33,322K Other research anddevelopment$29,247K External selling,general and...$90,013K Selling, general andadministrative personnel...$60,638K Selling, general andadministrative stock-based...$40,680K

Crinetics Pharmaceuticals, Inc. (CRNX)

Crinetics Pharmaceuticals, Inc. (CRNX)