Crinetics Pharmaceuticals Cash Flow Statement 2016-2024 | CRNX

Fifteen years of historical annual cash flow statements for Crinetics Pharmaceuticals (CRNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-214.53$-163.92$-107.64$-73.81$-50.42$-27.12$-9.16$-6.02
$-5.17$1.02$1.34$0.72$-0.34$0.04$0.13$0.09
$45.35$29.08$16.61$10.69$6.52$2.32$0.27$0.27
$40.18$30.10$17.96$11.41$6.17$2.36$0.40$0.36
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-6.60$7.62$-5.20$-2.35$-2.83$-2.06$-0.77$-0.11
$8.04$18.61$1.10$0.38$-2.13$5.30$-0.72$0.19
$-166.31$-115.21$-88.59$-62.03$-46.38$-19.46$-9.48$-5.47
$-4.69$-1.66$-0.44$-0.19$-0.49$-1.06$-0.30$-0.19
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-195.73$-172.32$-56.05$0.40$42.16$-118.40$0$0
$0$0$0$0$0$0$0$0
$-195.73$-172.32$-56.05$0.40$42.16$-118.40$0$0
$0$0$0$0$0$0$0$0
$-200.41$-173.98$-56.48$0.22$41.67$-119.46$-0.30$-0.19
$0$0$0$0$0$0$-0.21$-0.05
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.21$-0.05
$389$122$253$115$0.07$107$0.07$0
$389$122$253$115$0.07$170$12.04$-0.01
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$389$122$253$115$0.07$170$11.82$-0.05
$22.22$-167.22$108$52.76$-4.65$31.28$2.04$-5.71
$40.94$28.27$17.35$10.43$6.29$2.32$0.27$0.27
$0$0$0$0$0$0$0$0