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Crinetics Pharmaceuticals CRNX Investing Cash Flow

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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%
Free cash flow-$125.5M-40.0%

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

Reported directly by Crinetics Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001658247-26-000040
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Purchases of investment securities(554,428)(391,204)
Proceeds from sales and maturities of investment securities302,889306,482
Purchases of property and equipment(820)(1,239)
Net cash used in investing activities(252,359)(85,961)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock, net of commissions380,514
Offering costs related to issuance of common stock(578)
Proceeds from exercise of stock options9,9394,437

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Crinetics Pharmaceuticals's investing cash flow?
Crinetics Pharmaceuticals (CRNX) reported investing cash flow of -$252.36M in Q1 2026.
How has Crinetics Pharmaceuticals's investing cash flow changed year-over-year?
Crinetics Pharmaceuticals's investing cash flow decreased by 193.6% year-over-year, from -$85.96M to -$252.36M.
What is the long-term trend for Crinetics Pharmaceuticals's investing cash flow?
Over 3 years (2021 to 2025), Crinetics Pharmaceuticals's investing cash flow has grown at a 45.5% compound annual growth rate (CAGR), from -$56.48M to $173.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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