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Crinetics (CRNX)

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  • 38.310
  • +0.830+2.21%
Close May 14 15:59 ET
  • 38.310
  • 0.0000.00%
Post 20:01 ET
4.04BMarket Cap-7.45P/E (TTM)

Crinetics (CRNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.35%1.29B
-24.09%1.03B
-24.09%1.03B
26.62%1.09B
38.64%1.2B
41.42%1.27B
142.42%1.35B
142.42%1.35B
55.53%862.67M
226.22%862.95M
-Cash and cash equivalents
20.91%114.34M
-61.62%101.54M
-61.62%101.54M
-65.05%110.9M
-82.22%53.73M
-76.11%94.57M
381.89%264.55M
381.89%264.55M
122.18%317.27M
663.94%302.16M
-Short-term investments
-0.22%1.18B
-14.98%926.35M
-14.98%926.35M
79.94%981.39M
103.75%1.14B
133.56%1.18B
116.32%1.09B
116.32%1.09B
32.42%545.4M
149.27%560.79M
Receivables
-22.30%5.68M
--592K
--592K
----
----
-22.52%7.31M
--0
--0
-39.62%7.03M
114.11%5.1M
-Accounts receivable
--5.68M
--592K
--592K
----
----
----
--0
--0
----
----
-Accrued interest receivable
----
----
----
----
----
127.70%7.23M
172.37%8.31M
172.37%8.31M
28.64%3.37M
288.29%3.48M
-Taxes receivable
----
----
----
----
----
-89.59%74K
-90.09%74K
-90.09%74K
-68.61%302K
-70.56%290K
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
-6.12%92K
-76.20%119K
-Other receivables
----
----
----
----
----
-99.72%15K
-98.43%86K
-98.43%86K
-59.02%3.26M
--1.21M
Inventory
--3.06M
--2.02M
--2.02M
----
----
----
--0
--0
----
----
Prepaid assets
----
----
----
----
----
96.12%6.42M
92.14%11.14M
92.14%11.14M
7.70%6.41M
-65.58%5.21M
Restricted cash
----
--0
--0
--500K
--500K
--500K
--500K
--500K
----
----
Other current assets
727.57%22.36M
-14.31%17.84M
-14.31%17.84M
1,816.82%28.48M
1,249.47%20.4M
-24.02%2.7M
4,547.10%20.82M
4,547.10%20.82M
-57.80%1.49M
-45.24%1.51M
Total current assets
2.43%1.32B
-23.78%1.05B
-23.78%1.05B
27.77%1.12B
39.15%1.22B
40.76%1.29B
139.55%1.38B
139.55%1.38B
52.42%877.59M
207.14%874.78M
Non current assets
Net PPE
-3.68%53.29M
-1.42%54.79M
-1.42%54.79M
-0.81%55.52M
-1.20%56.57M
-4.00%55.32M
-3.23%55.58M
-3.23%55.58M
-3.17%55.98M
1,179.49%57.26M
-Gross PPE
-2.48%62.38M
-0.90%62.74M
-0.90%62.74M
-0.62%62.57M
4.21%66.16M
1.36%63.96M
1.29%63.31M
1.29%63.31M
0.44%62.96M
599.44%63.49M
-Accumulated depreciation
-5.19%-9.09M
-2.85%-7.95M
-2.85%-7.95M
-0.90%-7.04M
-53.84%-9.59M
-57.72%-8.64M
-52.57%-7.73M
-52.57%-7.73M
-43.18%-6.98M
-35.40%-6.23M
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
Related parties assets
----
----
----
----
----
----
--0
--0
-6.12%92K
-76.20%119K
Other non current assets
71.38%25.62M
537.28%23.13M
537.28%23.13M
404.64%19.23M
349.40%15.74M
353.03%14.95M
9.97%3.63M
9.97%3.63M
15.48%3.81M
6.12%3.5M
Total non current assets
12.29%78.91M
31.60%77.92M
31.60%77.92M
25.04%74.76M
19.01%72.31M
15.34%70.27M
-3.26%59.2M
-3.26%59.2M
-9.11%59.79M
619.64%60.76M
Total assets
2.94%1.4B
-21.49%1.13B
-21.49%1.13B
27.59%1.2B
37.84%1.29B
39.17%1.36B
125.79%1.43B
125.79%1.43B
46.11%937.37M
219.02%935.54M
Liabilities
Current liabilities
Payables
30.86%12.88M
286.31%22.61M
286.31%22.61M
23.69%6.11M
27.65%11.33M
-8.50%9.84M
-10.61%5.85M
-10.61%5.85M
-15.46%4.94M
83.12%8.87M
-accounts payable
30.86%12.88M
286.31%22.61M
286.31%22.61M
23.69%6.11M
27.65%11.33M
-8.50%9.84M
-10.61%5.85M
-10.61%5.85M
-15.46%4.94M
83.12%8.87M
Current accrued expenses
13.02%24.61M
22.69%19.16M
22.69%19.16M
106.73%27.57M
76.93%26.76M
21.46%21.77M
-6.20%15.62M
-6.20%15.62M
-17.14%13.33M
-5.35%15.13M
Current debt and capital lease obligation
-5.04%6.54M
-9.27%6.49M
-9.27%6.49M
-13.11%6.44M
-11.22%6.61M
18.84%6.88M
71.39%7.15M
71.39%7.15M
85.84%7.41M
571.33%7.45M
-Current capital lease obligation
-5.04%6.54M
-9.27%6.49M
-9.27%6.49M
-13.11%6.44M
-11.22%6.61M
18.84%6.88M
71.39%7.15M
71.39%7.15M
85.84%7.41M
571.33%7.45M
Current deferred liabilities
-42.38%1.27M
-43.24%1.24M
-43.24%1.24M
-2.55%1.64M
-25.63%1.9M
-10.43%2.21M
5.84%2.18M
5.84%2.18M
1.38%1.69M
23.08%2.56M
Current liabilities
24.04%71.09M
42.54%85.07M
42.54%85.07M
38.45%74.16M
25.78%68.4M
10.71%57.31M
35.82%59.68M
35.82%59.68M
32.37%53.56M
66.75%54.38M
Non current liabilities
Long term debt and capital lease obligation
-5.96%41.32M
-5.65%42.05M
-5.65%42.05M
-5.37%42.7M
-5.55%43.33M
-5.94%43.94M
-6.28%44.57M
-6.28%44.57M
-6.34%45.13M
3,050.62%45.87M
-Long term capital lease obligation
-5.96%41.32M
-5.65%42.05M
-5.65%42.05M
-5.37%42.7M
-5.55%43.33M
-5.94%43.94M
-6.28%44.57M
-6.28%44.57M
-6.34%45.13M
3,050.62%45.87M
Non current deferred liabilities
-22.42%3.35M
-19.01%3.81M
-19.01%3.81M
-20.89%4.11M
-7.59%3.99M
-9.03%4.31M
-0.97%4.7M
-0.97%4.7M
0.99%5.2M
-14.83%4.32M
Other non current liabilities
178.78%4.93M
290.83%3.24M
290.83%3.24M
466.34%2.89M
1,055.45%2.33M
--1.77M
--829K
--829K
--511K
--202K
Total non current liabilities
-0.85%49.59M
-2.00%49.1M
-2.00%49.1M
-2.21%49.71M
-1.47%49.65M
-2.79%50.02M
-4.21%50.1M
-4.21%50.1M
-4.68%50.83M
671.98%50.4M
Total liabilities
12.44%120.68M
22.21%134.17M
22.21%134.17M
18.65%123.86M
12.67%118.05M
3.98%107.33M
14.07%109.79M
14.07%109.79M
11.31%104.39M
167.70%104.77M
Shareholders'equity
Share capital
22.92%2.83B
5.79%2.41B
5.79%2.41B
38.90%2.36B
43.61%2.33B
44.22%2.3B
90.96%2.28B
90.96%2.28B
49.05%1.7B
105.27%1.63B
-common stock
22.92%2.83B
5.79%2.41B
5.79%2.41B
38.90%2.36B
43.61%2.33B
44.22%2.3B
90.96%2.28B
90.96%2.28B
49.05%1.7B
105.27%1.63B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-47.33%-1.55B
-48.87%-1.42B
-48.87%-1.42B
-48.55%-1.29B
-46.54%-1.16B
-45.55%-1.05B
-45.65%-952.11M
-45.65%-952.11M
-46.82%-871.52M
-48.22%-794.69M
Gains losses not affecting retained earnings
-162.64%-1.25M
93.67%1.87M
93.67%1.87M
7.65%2.19M
953.16%1.62M
1,234.67%2M
-1.43%963K
-1.43%963K
335.61%2.04M
88.86%-190K
Other equity interest
---1.03M
---112K
---112K
---112K
---112K
----
----
----
----
----
Total stockholders'equity
2.12%1.28B
-25.11%992.08M
-25.11%992.08M
28.71%1.07B
41.02%1.17B
43.33%1.25B
145.74%1.32B
145.74%1.32B
52.07%832.98M
226.92%830.76M
Total equity
2.12%1.28B
-25.11%992.08M
-25.11%992.08M
28.71%1.07B
41.02%1.17B
43.33%1.25B
145.74%1.32B
145.74%1.32B
52.07%832.98M
226.92%830.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.35%1.29B-24.09%1.03B-24.09%1.03B26.62%1.09B38.64%1.2B41.42%1.27B142.42%1.35B142.42%1.35B55.53%862.67M226.22%862.95M
-Cash and cash equivalents 20.91%114.34M-61.62%101.54M-61.62%101.54M-65.05%110.9M-82.22%53.73M-76.11%94.57M381.89%264.55M381.89%264.55M122.18%317.27M663.94%302.16M
-Short-term investments -0.22%1.18B-14.98%926.35M-14.98%926.35M79.94%981.39M103.75%1.14B133.56%1.18B116.32%1.09B116.32%1.09B32.42%545.4M149.27%560.79M
Receivables -22.30%5.68M--592K--592K---------22.52%7.31M--0--0-39.62%7.03M114.11%5.1M
-Accounts receivable --5.68M--592K--592K--------------0--0--------
-Accrued interest receivable --------------------127.70%7.23M172.37%8.31M172.37%8.31M28.64%3.37M288.29%3.48M
-Taxes receivable ---------------------89.59%74K-90.09%74K-90.09%74K-68.61%302K-70.56%290K
-Related party accounts receivable --------------------------0--0-6.12%92K-76.20%119K
-Other receivables ---------------------99.72%15K-98.43%86K-98.43%86K-59.02%3.26M--1.21M
Inventory --3.06M--2.02M--2.02M--------------0--0--------
Prepaid assets --------------------96.12%6.42M92.14%11.14M92.14%11.14M7.70%6.41M-65.58%5.21M
Restricted cash ------0--0--500K--500K--500K--500K--500K--------
Other current assets 727.57%22.36M-14.31%17.84M-14.31%17.84M1,816.82%28.48M1,249.47%20.4M-24.02%2.7M4,547.10%20.82M4,547.10%20.82M-57.80%1.49M-45.24%1.51M
Total current assets 2.43%1.32B-23.78%1.05B-23.78%1.05B27.77%1.12B39.15%1.22B40.76%1.29B139.55%1.38B139.55%1.38B52.42%877.59M207.14%874.78M
Non current assets
Net PPE -3.68%53.29M-1.42%54.79M-1.42%54.79M-0.81%55.52M-1.20%56.57M-4.00%55.32M-3.23%55.58M-3.23%55.58M-3.17%55.98M1,179.49%57.26M
-Gross PPE -2.48%62.38M-0.90%62.74M-0.90%62.74M-0.62%62.57M4.21%66.16M1.36%63.96M1.29%63.31M1.29%63.31M0.44%62.96M599.44%63.49M
-Accumulated depreciation -5.19%-9.09M-2.85%-7.95M-2.85%-7.95M-0.90%-7.04M-53.84%-9.59M-57.72%-8.64M-52.57%-7.73M-52.57%-7.73M-43.18%-6.98M-35.40%-6.23M
Investments and advances --------------------------0--0--0--0
Related parties assets --------------------------0--0-6.12%92K-76.20%119K
Other non current assets 71.38%25.62M537.28%23.13M537.28%23.13M404.64%19.23M349.40%15.74M353.03%14.95M9.97%3.63M9.97%3.63M15.48%3.81M6.12%3.5M
Total non current assets 12.29%78.91M31.60%77.92M31.60%77.92M25.04%74.76M19.01%72.31M15.34%70.27M-3.26%59.2M-3.26%59.2M-9.11%59.79M619.64%60.76M
Total assets 2.94%1.4B-21.49%1.13B-21.49%1.13B27.59%1.2B37.84%1.29B39.17%1.36B125.79%1.43B125.79%1.43B46.11%937.37M219.02%935.54M
Liabilities
Current liabilities
Payables 30.86%12.88M286.31%22.61M286.31%22.61M23.69%6.11M27.65%11.33M-8.50%9.84M-10.61%5.85M-10.61%5.85M-15.46%4.94M83.12%8.87M
-accounts payable 30.86%12.88M286.31%22.61M286.31%22.61M23.69%6.11M27.65%11.33M-8.50%9.84M-10.61%5.85M-10.61%5.85M-15.46%4.94M83.12%8.87M
Current accrued expenses 13.02%24.61M22.69%19.16M22.69%19.16M106.73%27.57M76.93%26.76M21.46%21.77M-6.20%15.62M-6.20%15.62M-17.14%13.33M-5.35%15.13M
Current debt and capital lease obligation -5.04%6.54M-9.27%6.49M-9.27%6.49M-13.11%6.44M-11.22%6.61M18.84%6.88M71.39%7.15M71.39%7.15M85.84%7.41M571.33%7.45M
-Current capital lease obligation -5.04%6.54M-9.27%6.49M-9.27%6.49M-13.11%6.44M-11.22%6.61M18.84%6.88M71.39%7.15M71.39%7.15M85.84%7.41M571.33%7.45M
Current deferred liabilities -42.38%1.27M-43.24%1.24M-43.24%1.24M-2.55%1.64M-25.63%1.9M-10.43%2.21M5.84%2.18M5.84%2.18M1.38%1.69M23.08%2.56M
Current liabilities 24.04%71.09M42.54%85.07M42.54%85.07M38.45%74.16M25.78%68.4M10.71%57.31M35.82%59.68M35.82%59.68M32.37%53.56M66.75%54.38M
Non current liabilities
Long term debt and capital lease obligation -5.96%41.32M-5.65%42.05M-5.65%42.05M-5.37%42.7M-5.55%43.33M-5.94%43.94M-6.28%44.57M-6.28%44.57M-6.34%45.13M3,050.62%45.87M
-Long term capital lease obligation -5.96%41.32M-5.65%42.05M-5.65%42.05M-5.37%42.7M-5.55%43.33M-5.94%43.94M-6.28%44.57M-6.28%44.57M-6.34%45.13M3,050.62%45.87M
Non current deferred liabilities -22.42%3.35M-19.01%3.81M-19.01%3.81M-20.89%4.11M-7.59%3.99M-9.03%4.31M-0.97%4.7M-0.97%4.7M0.99%5.2M-14.83%4.32M
Other non current liabilities 178.78%4.93M290.83%3.24M290.83%3.24M466.34%2.89M1,055.45%2.33M--1.77M--829K--829K--511K--202K
Total non current liabilities -0.85%49.59M-2.00%49.1M-2.00%49.1M-2.21%49.71M-1.47%49.65M-2.79%50.02M-4.21%50.1M-4.21%50.1M-4.68%50.83M671.98%50.4M
Total liabilities 12.44%120.68M22.21%134.17M22.21%134.17M18.65%123.86M12.67%118.05M3.98%107.33M14.07%109.79M14.07%109.79M11.31%104.39M167.70%104.77M
Shareholders'equity
Share capital 22.92%2.83B5.79%2.41B5.79%2.41B38.90%2.36B43.61%2.33B44.22%2.3B90.96%2.28B90.96%2.28B49.05%1.7B105.27%1.63B
-common stock 22.92%2.83B5.79%2.41B5.79%2.41B38.90%2.36B43.61%2.33B44.22%2.3B90.96%2.28B90.96%2.28B49.05%1.7B105.27%1.63B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -47.33%-1.55B-48.87%-1.42B-48.87%-1.42B-48.55%-1.29B-46.54%-1.16B-45.55%-1.05B-45.65%-952.11M-45.65%-952.11M-46.82%-871.52M-48.22%-794.69M
Gains losses not affecting retained earnings -162.64%-1.25M93.67%1.87M93.67%1.87M7.65%2.19M953.16%1.62M1,234.67%2M-1.43%963K-1.43%963K335.61%2.04M88.86%-190K
Other equity interest ---1.03M---112K---112K---112K---112K--------------------
Total stockholders'equity 2.12%1.28B-25.11%992.08M-25.11%992.08M28.71%1.07B41.02%1.17B43.33%1.25B145.74%1.32B145.74%1.32B52.07%832.98M226.92%830.76M
Total equity 2.12%1.28B-25.11%992.08M-25.11%992.08M28.71%1.07B41.02%1.17B43.33%1.25B145.74%1.32B145.74%1.32B52.07%832.98M226.92%830.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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