COM:CRINETICS
Crinetics Pharmaceuticals
- Stock
Last Close
56.82
05/11 21:00
Market Cap
4.01B
Beta: -
Volume Today
312.75K
Avg: -
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.61M - | -1.65M 36.76% | -2.38M 44.54% | -2.52M 5.84% | -5.46M 116.74% | -5.57M 1.90% | -7.59M 36.28% | -8.49M 11.95% | -9.02M 6.13% | -12.43M 37.83% | -14.43M 16.12% | -14.55M 0.82% | -17.36M 19.32% | -16.49M 5.01% | -18.32M 11.09% | -21.64M 18.13% | -22.90M 5.82% | -26.09M 13.95% | -27.85M 6.73% | -30.79M 10.57% | -34.63M 12.45% | -42.38M 22.38% | -41.92M 1.06% | -44.99M 7.31% | -45.99M 2.23% | -50.98M 10.84% | -57.46M 12.71% | -60.10M 4.59% | -66.93M 11.37% | -74.06M 10.65% | |
depreciation and amortization | 27K - | 25K 7.41% | 28K 12% | 48K 71.43% | 48K 0% | 76K 58.33% | 139K 82.89% | 208K 49.64% | 253K 21.63% | 177K 30.04% | 228K 28.81% | 229K 0.44% | 235K 2.62% | 244K 3.83% | 244K 0% | 225K 7.79% | 224K 0.44% | 230K 2.68% | 233K 1.30% | 235K 0.86% | 240K 2.13% | 215K 10.42% | 248K 15.35% | 280K 12.90% | 283K 1.07% | 280K 1.06% | 273K 2.50% | 262K 4.03% | 474K 80.92% | 753K 58.86% | |
deferred income tax | -400K - | -289K 27.75% | -320K 10.73% | -220K 31.25% | -180K 18.18% | -113K 37.22% | 66K - | 83K 25.76% | 87K 4.82% | 66K 24.14% | 186K 181.82% | -905K - | -7.21M 696.80% | -7.95M 10.25% | |||||||||||||||||
stock based compensation | 56K - | 72K 28.57% | 71K 1.39% | 72K 1.41% | 426K 491.67% | 272K 36.15% | 775K 184.93% | 847K 9.29% | 1.03M 21.37% | 1.58M 53.79% | 1.85M 17.27% | 1.83M 1.24% | 2.15M 17.26% | 2.53M 17.75% | 2.78M 10.01% | 2.97M 6.83% | 3.41M 14.64% | 4.23M 24.28% | 4.55M 7.61% | 5.16M 13.24% | 5.75M 11.57% | 7.13M 23.91% | 7.43M 4.25% | 7.95M 6.91% | 8.10M 1.86% | 10.18M 25.68% | 11.05M 8.59% | 11.62M 5.14% | 13.45M 15.81% | ||
change in working capital | 197K - | -648K 428.93% | -160K 75.31% | -110K 31.25% | 1.58M 1,539.09% | 870K 45.04% | 970K 11.49% | 1.88M 93.30% | 1.37M 26.77% | -1.72M 225.13% | -997K 41.97% | -791K 20.66% | 2.88M 464.35% | -2.08M 172.35% | -2.79M 33.67% | 2.37M 184.89% | -959K 140.53% | 1.51M 257.87% | -2.77M 283.03% | 3.31M 219.52% | 13.66M 312.50% | 6.79M 50.31% | -4.21M 161.97% | 2.37M 156.29% | -687K 129.01% | -4.42M 543.96% | 4.85M 209.72% | 8.30M 71.01% | 2.69M 67.57% | 11.40M 323.59% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | 163K - | -149K 191.41% | 21K 114.09% | 12K 42.86% | 1.87M 15,491.67% | 1.78M 4.81% | 828K 53.51% | 2.88M 247.95% | 583K 79.76% | -675K 215.78% | 114K 116.89% | 674K 491.23% | 2.39M 254.75% | -831K 134.76% | -752K 9.51% | 1.92M 354.65% | -271K 114.15% | 2.17M 901.48% | 494K 77.26% | 3.90M 689.07% | 1.53M 60.75% | 8.24M 438.63% | -1.33M 116.14% | 2.75M 306.99% | -1.34M 148.86% | 7.42M 651.52% | 4.38M 40.90% | 4.19M 4.40% | 1.31M 68.84% | 7.23M 453.91% | |
other working capital | 34K - | -499K 1,567.65% | -181K 63.73% | -122K 32.60% | -288K 136.07% | -911K 216.32% | 142K 115.59% | -1.01M 808.45% | 790K 178.53% | -1.04M 232.03% | -1.11M 6.52% | -1.47M 31.86% | 491K 133.52% | -1.25M 355.40% | -2.04M 62.28% | 451K 122.16% | -688K 252.55% | -658K 4.36% | -3.27M 396.20% | -586K 82.05% | 12.13M 2,170.31% | -1.45M 111.97% | -2.88M 98.14% | -385K 86.62% | 658K 270.91% | -11.84M 1,899.70% | 470K 103.97% | 4.11M 774.47% | 1.39M 66.28% | 4.17M 200.79% | |
other non cash items | 11K - | -444K 4,136.36% | 3K 100.68% | 108K 3,500% | 58K 46.30% | 53K 8.62% | 46K 13.21% | 62K 34.78% | 78K 25.81% | 75K 3.85% | 80K 6.67% | 82K 2.50% | 95K 15.85% | -996K 1,148.42% | 1.43M 243.27% | 264K 81.50% | -29K 110.98% | -812K 2,700% | -2.42M 197.41% | 118K 104.89% | 7.15M 5,962.71% | 9.35M 30.72% | 10.55M 12.81% | 10.55M 0.04% | |||||||
net cash provided by operating activities | -2.33M - | -2.20M 5.46% | -2.44M 11.10% | -2.51M 2.78% | -3.41M 35.68% | -4.35M 27.68% | -5.69M 30.87% | -6.01M 5.55% | -6.76M 12.48% | -12.57M 85.94% | -13.61M 8.27% | -13.45M 1.18% | -12.23M 9.05% | -15.86M 29.64% | -18.00M 13.55% | -15.94M 11.48% | -20.07M 25.91% | -19.95M 0.59% | -25.67M 28.69% | -22.90M 10.81% | -13.54M 40.86% | -27.98M 106.57% | -38.48M 37.54% | -35.21M 8.50% | -40.72M 15.65% | -45.73M 12.32% | -41.34M 9.61% | -38.52M 6.83% | -52.86M 37.23% | -45.62M 13.70% | |
investments in property plant and equipment | -20K - | -35K 75% | -18K 48.57% | -231K 1,183.33% | -57K 75.32% | -469K 722.81% | -251K 46.48% | -282K 12.35% | -408K 44.68% | -56K 86.27% | -28K - | -60K 114.29% | -12K 80% | -97K 708.33% | -17K 82.47% | -116K 582.35% | -162K 39.66% | -140K 13.58% | -18K 87.14% | -87K 383.33% | -613K 604.60% | -682K 11.26% | -274K 59.82% | -16K 94.16% | -237K 1,381.25% | -3.50M 1,376.79% | -935K 73.29% | -1.33M 42.46% | -955K 28.30% | ||
acquisitions net | -1.23M - | -180K 85.35% | -630K - | 83K 113.17% | 101.80M - | 322K 99.68% | -7.50M - | 34K 100.45% | -530K 1,658.82% | -31.67M 5,876.04% | 189.80M 699.24% | ||||||||||||||||||||
purchases of investments | -118.40M - | -31.56M 73.34% | -21.10M 33.15% | -14.41M 31.73% | -41.07M 185.06% | -22.89M 44.27% | -47.22M 106.31% | -43.66M 7.53% | -21.83M 50% | -2.54M 88.39% | -20.84M - | -102.02M 389.44% | -55.02M 46.07% | -192.56M 249.99% | -48.68M 74.72% | -33.56M 31.06% | -22.67M 32.45% | -59.49M 162.42% | -277.64M 366.67% | -173.05M 37.67% | -99.74M 42.36% | -191.99M 92.49% | |||||||||
sales maturities of investments | 56.57M - | 30.60M 45.91% | 34.85M 13.90% | 28.27M 18.89% | 39.28M 38.96% | 64.83M 65.02% | 18.93M 70.81% | 12.96M 31.55% | 35.15M 171.35% | 20M 43.11% | 13.96M 30.20% | 244K 98.25% | 11.72M 4,703.28% | 18.90M 61.24% | 56.19M 197.34% | 70.69M 25.81% | 71.44M 1.07% | 91.17M 27.61% | 87.84M 3.64% | 86.68M 1.33% | 101.38M 16.96% | 139.30M 37.40% | |||||||||
other investing activites | 1.23M - | 180K 85.35% | 630K - | -83K 113.17% | -101.80M - | -322K 99.68% | 7.50M - | -34K 100.45% | 530K 1,658.82% | 31.67M 5,876.04% | -189.80M 699.24% | 3.85M - | |||||||||||||||||||
net cash used for investing activites | -20K - | -35K 75% | -18K 48.57% | -231K 1,183.33% | -57K 75.32% | -469K 722.81% | -251K 46.48% | -118.68M 47,183.27% | 24.60M 120.73% | 9.44M 61.61% | 20.45M 116.54% | -12.82M 162.71% | 16.34M 227.42% | 17.60M 7.73% | -24.83M 241.07% | -8.89M 64.19% | 32.50M 465.52% | 19.84M 38.96% | -7.03M 135.41% | -101.80M 1,349.08% | -43.38M 57.38% | -174.27M 301.69% | 6.82M 103.91% | 36.85M 440.21% | 48.76M 32.30% | 31.44M 35.52% | -193.30M 714.89% | -87.31M 54.83% | 309K 100.35% | -53.64M 17,459.55% | |
debt repayment | -12K - | -11K 8.33% | -13K 18.18% | -176K 1,253.85% | |||||||||||||||||||||||||||
common stock issued | 63.39M - | -118K - | 126K - | 6.43M 5,000.79% | 108.08M 1,581.62% | -222K 100.21% | -72.44M 32,532.30% | 72.56M - | 14.98M 79.36% | 162.01M 981.78% | 117.25M - | -13K 100.01% | 115K 984.62% | 484K 320.87% | 12.66M 2,515.29% | 337.88M 2,569.28% | 37.92M 88.78% | 393.57M 937.77% | 5.50M 98.60% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 63K - | 4.72M 7,395.24% | 3K 99.94% | 7.25M 241,466.67% | 119K 98.36% | -513K 531.09% | 107.19M 20,994.74% | 127K 99.88% | 20K 84.25% | 8K 60% | 22K 175% | -109K 595.45% | 55K 150.46% | 72K 30.91% | 64K 11.11% | 72.54M 113,244.87% | 57K 99.92% | 745K 1,207.02% | 487K 34.63% | 1.85M 279.47% | 1.78M 3.68% | 1.74M 2.42% | 1.09M 37.31% | 10.36M - | |||||||
net cash used provided by financing activities | 51K - | 4.71M 9,137.25% | -10K 100.21% | 7.07M 70,810% | 63.51M 798.20% | -513K 100.81% | 107.19M 20,994.74% | 9K 99.99% | 20K 122.22% | 8K 60% | 22K 175% | 17K 22.73% | 6.48M 38,029.41% | 108.15M 1,568.47% | -158K 100.15% | 97K 161.39% | 57K 41.24% | 73.30M 128,501.75% | 15.46M 78.91% | 163.86M 959.67% | 1.78M 98.91% | 118.99M 6,584.94% | 1.08M 99.10% | 115K 89.31% | 484K 320.87% | 12.66M 2,515.29% | 337.88M 2,569.28% | 37.92M 88.78% | 393.57M 937.77% | 5.50M 98.60% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||
net change in cash | -2.29M - | 2.48M 207.93% | -2.47M 199.76% | 4.33M 275.19% | 60.05M 1,287.11% | -5.33M 108.88% | 101.25M 1,998.84% | -124.68M 223.15% | 17.86M 114.32% | -3.12M 117.45% | 6.86M 320.18% | -26.25M 482.53% | 10.59M 140.34% | 109.90M 937.65% | -42.99M 139.12% | -24.73M 42.47% | 12.49M 150.51% | 73.19M 485.91% | -17.23M 123.55% | 39.16M 327.21% | -55.15M 240.83% | -83.25M 50.97% | -30.58M 63.27% | 1.76M 105.76% | 8.52M 383.87% | -1.64M 119.26% | 103.24M 6,391.41% | -87.90M 185.14% | 341.03M 487.98% | -93.76M 127.49% | |
cash at beginning of period | 12.15M - | 9.86M 18.89% | 12.33M 25.13% | 9.86M 20.03% | 14.19M 43.89% | 74.24M 423.11% | 68.91M 7.18% | 170.15M 146.93% | 45.47M 73.28% | 63.33M 39.28% | 60.22M 4.92% | 67.08M 11.40% | 40.83M 39.14% | 51.42M 25.94% | 161.31M 213.74% | 118.32M 26.65% | 93.59M 20.90% | 106.08M 13.35% | 179.27M 69.00% | 162.04M 9.61% | 201.19M 24.17% | 146.05M 27.41% | 62.79M 57.01% | 32.21M 48.70% | 33.97M 5.47% | 42.49M 25.08% | 39.55M 6.92% | 142.79M 261.02% | 54.90M 61.56% | 395.92M 621.21% | |
cash at end of period | 9.86M - | 12.33M 25.13% | 9.86M 20.03% | 14.19M 43.89% | 74.24M 423.11% | 68.91M 7.18% | 170.15M 146.93% | 45.47M 73.28% | 63.33M 39.28% | 60.22M 4.92% | 67.08M 11.40% | 40.83M 39.14% | 51.42M 25.94% | 161.31M 213.74% | 118.32M 26.65% | 93.59M 20.90% | 106.08M 13.35% | 179.27M 69.00% | 162.04M 9.61% | 201.19M 24.17% | 146.05M 27.41% | 62.79M 57.01% | 32.21M 48.70% | 33.97M 5.47% | 42.49M 25.08% | 40.85M 3.86% | 142.79M 249.53% | 54.90M 61.56% | 395.92M 621.21% | 302.16M 23.68% | |
operating cash flow | -2.33M - | -2.20M 5.46% | -2.44M 11.10% | -2.51M 2.78% | -3.41M 35.68% | -4.35M 27.68% | -5.69M 30.87% | -6.01M 5.55% | -6.76M 12.48% | -12.57M 85.94% | -13.61M 8.27% | -13.45M 1.18% | -12.23M 9.05% | -15.86M 29.64% | -18.00M 13.55% | -15.94M 11.48% | -20.07M 25.91% | -19.95M 0.59% | -25.67M 28.69% | -22.90M 10.81% | -13.54M 40.86% | -27.98M 106.57% | -38.48M 37.54% | -35.21M 8.50% | -40.72M 15.65% | -45.73M 12.32% | -41.34M 9.61% | -38.52M 6.83% | -52.86M 37.23% | -45.62M 13.70% | |
capital expenditure | -20K - | -35K 75% | -18K 48.57% | -231K 1,183.33% | -57K 75.32% | -469K 722.81% | -251K 46.48% | -282K 12.35% | -408K 44.68% | -56K 86.27% | -28K - | -60K 114.29% | -12K 80% | -97K 708.33% | -17K 82.47% | -116K 582.35% | -162K 39.66% | -140K 13.58% | -18K 87.14% | -87K 383.33% | -613K 604.60% | -682K 11.26% | -274K 59.82% | -16K 94.16% | -237K 1,381.25% | -3.50M 1,376.79% | -935K 73.29% | -1.33M 42.46% | -955K 28.30% | ||
free cash flow | -2.35M - | -2.23M 4.77% | -2.46M 10.16% | -2.74M 11.42% | -3.46M 26.33% | -4.82M 39.12% | -5.94M 23.35% | -6.29M 5.84% | -7.17M 13.92% | -12.62M 76.14% | -13.61M 7.79% | -13.47M 0.97% | -12.29M 8.79% | -15.87M 29.10% | -18.10M 14.08% | -15.96M 11.86% | -20.18M 26.50% | -20.11M 0.36% | -25.81M 28.35% | -22.92M 11.22% | -13.63M 40.52% | -28.59M 109.75% | -39.16M 36.98% | -35.48M 9.40% | -40.73M 14.81% | -45.97M 12.86% | -44.84M 2.46% | -39.45M 12.02% | -54.19M 37.36% | -46.57M 14.05% |
All numbers in (except ratios and percentages)