Skip to content

Free cash flow at other companies

Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.56M-0.8%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
-$34.92M-507%
LQD
Liquidia CorporationLQDA
$50.16M+262%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
Corcept Therapeutics logo
Corcept TherapeuticsCORT
United Therapeutics logo
United TherapeuticsUTHR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$124.7M-41.0%
CapEx$820.0K-33.8%

Valuation

See full
Market cap$3.78B+21.9%
Enterprise value$3.71B+21.5%
P/S209.3×-3,875×

Profitability

See full
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

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

Ask your AI about Crinetics Pharmaceuticals's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.