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Cash ratio at other companies

Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×
Corcept Therapeutics logo
Corcept TherapeuticsCORT
0.7×+0.1×
Viking Therapeutics logo
Viking TherapeuticsVKTX
1.1×-0.8×
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
5.7×+0.5×
United Therapeutics logo
United TherapeuticsUTHR
2.1×-0.5×
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
0.3×+0.2×

Other financials

Income statement

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Revenue$10.7M+2,873%
Gross profit$10.5M+2,818%
Operating income-$140.4M-26.0%
Net income-$127.8M-32.1%
EPS (diluted)-$1.23-18.3%

Balance sheet

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Cash & equivalents$115.1M+20.1%
Total debt$47.9M-5.8%
Total equity$1.3B+2.1%
Total assets$1.4B+2.9%

Cash flow

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Operating cash flow-$124.7M-41.0%
CapEx$820.0K-33.8%
Free cash flow-$125.5M-40.0%

Valuation

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Market cap$3.79B+21.9%

Profitability

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Gross margin150%-15.6pp
Operating margin-3,020.3%-1,463pp
Net margin-2,747.2%-1,328pp
FCF margin-2,321.7%-1,122pp

Returns & leverage

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Return on equity-39.2%+14.5pp
Debt / equity0.0×
Current ratio18.6×-3.9×

Where this comes from

Calculated from Crinetics Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: Crinetics Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crinetics Pharmaceuticals's cash ratio?
Crinetics Pharmaceuticals (CRNX) reported cash ratio of 1.6× in Q1 2026.
How has Crinetics Pharmaceuticals's cash ratio changed year-over-year?
Crinetics Pharmaceuticals's cash ratio decreased by 3.2% year-over-year, from 1.7× to 1.6×.
What is the long-term trend for Crinetics Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Crinetics Pharmaceuticals's cash ratio has grown at a -32.9% compound annual growth rate (CAGR), from 8.9× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.