Crinetics Pharmaceuticals, Inc.

Crinetics Pharmaceuticals, Inc.

CRNXยทNASDAQ

$33.09

+0.98%
HealthcareBiotechnology

Crinetics Pharmaceuticals, Inc., a clinical stage pharmaceutical company, focuses on the discovery, development, and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. Its lead product candidate is Paltusotine, an oral selective nonpeptide somatostatin receptor type 2 agonist that has completed phase III clinical trial for the treatment of acromegaly, as well as completed phase II clinical trial to treat carcinoid syndrome and nonfunctional neuroendocrine tumors (NETs). The company is also developing CRN04777, an oral selective nonpeptide somatostatin type 5 receptor agonist, which is in phase I clinical trial for the treatment of congenital hyperinsulinism; and CRN04894, an oral adrenocorticotrophic hormone antagonist that is in phase I clinical trial for the treatment of Cushing's and congenital adrenal hyperplasia diseases. Crinetics Pharmaceuticals, Inc. was incorporated in 2008 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$3.49B
EPS-4.9500
P/E Ratio-6.68
Earnings Date08/06/2026
3Y+228.0%
5Y+509.0%
10Y+6812.0%
3Y-200.0%
5Y+80042.0%
10Y-91631.0%
3Y-67.0%
5Y-65.0%
10Y-76725.0%
CRNX

Crinetics Pharmaceuticals, Inc. Cash Conversion Engine

CRNX ยท NASDAQ
Net Income-465.32M
Depreciation & Amortization3.89M
Stock-Based Compensation91.02M
Change in Working Capital4.84M
Others-12.36M
Capital Expenditures-5.76M
Free Cash Flow-383.68M

Cash Flow Quality Analysis

FCF Conversion Rate

82.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-67.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$4.84M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Crinetics Pharmaceuticals, Inc. Cash Flow Statement

CRNX โ€ข NASDAQ

Crinetics Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
-465.3M
-298.4M
-214.5M
-163.9M
-107.6M
-73.8M
-50.4M
-27.1M
-9.2M
-6M
3.9M
2.8M
1.1M
983K
922K
948K
887K
471K
128K
92K
0.0
0.0
0.0
0.0
422K
-227K
-1.2M
0.0
0.0
0.0
91M
69.4M
40.9M
28.3M
17.4M
10.4M
6.3M
2.3M
271K
270K
-12.4M
-11.4M
-1.9M
850K
-739K
261K
222K
-433K
480K
154K
4.8M
11.6M
8M
18.6M
1.1M
376K
-2.1M
5.3M
-721K
189K
-377.9M
-226M
-166.3M
-115.2M
-88.6M
-62M
-46.4M
-19.5M
-9.5M
-5.5M
INVESTING ACTIVITIES
-5.8M
-3.8M
-4.7M
-1.7M
-436K
-186K
-492K
-1.1M
-304K
-190K
(0.0)
(0.0)
(0.0)
(0.0)
(422K)
-227K
-1.2M
(0.0)
(0.0)
(0.0)
-1B
-1.1B
-532.9M
-329.8M
-125.4M
-135.6M
-108.1M
-118.4M
(0.0)
(0.0)
1.2B
575.8M
337.1M
157.5M
69.4M
136M
150.3M
0.0
0.0
0.0
15.4M
0.0
0.0
0.0
-422K
227K
1.2M
-118.4M
0.0
0.0
(173.9M)
-574.8M
-200.4M
-174M
-56.5M
(217K)
(41.7M)
-119.5M
-304K
-190K
FINANCING ACTIVITIES
40.6M
970M
369M
117.2M
249.5M
114.3M
-59K
106.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-212K
-48K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-59K
(0.0)
(0.0)
-5K
0.0
40.4M
19.9M
4.7M
3.1M
288K
126K
451K
66K
-5K
40.6M
1B
388.9M
122M
252.7M
114.6M
67K
170.2M
11.8M
-53K
CASH FLOW SUMMARY
-106K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-163.5M
209.6M
22.2M
-167.2M
107.6M
52.8M
-4.6M
31.3M
2M
-5.7M
265.8M
56.2M
34M
201.2M
93.6M
40.8M
45.5M
14.2M
12.2M
17.9M
102.3M
265.8M
56.2M
34M
201.2M
93.6M
40.8M
45.5M
14.2M
12.2M
-383.7M
-229.8M
-171M
-116.9M
-89M
-62.2M
-46.9M
-20.5M
-9.8M
-5.7M

SEC Filings

CRNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
Showing 1 to 10 of 156 filings