$33.09
+0.98%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CRNX โข NASDAQ
| Crinetics Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 |
CRNX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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