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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%

Valuation

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Market cap$8.9B+233%
Enterprise value$8.84B+231%
P/S492.8×-1,427×

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.

The source filing: Crinetics Pharmaceuticals’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001658247-26-000040

FAQ

What is Crinetics Pharmaceuticals's free cash flow?
Crinetics Pharmaceuticals (CRNX) reported free cash flow of -$125.52M in Q1 2026.
How has Crinetics Pharmaceuticals's free cash flow changed year-over-year?
Crinetics Pharmaceuticals's free cash flow decreased by 40.0% year-over-year, from -$89.69M to -$125.52M.
What is the long-term trend for Crinetics Pharmaceuticals's free cash flow?
Over 4 years (2021 to 2025), Crinetics Pharmaceuticals's free cash flow has grown at a 44.1% compound annual growth rate (CAGR), from -$89.02M to -$383.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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