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Net Change in Cash at other companies

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-$446.5M-1,048%
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-$11.76M+68.9%
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$309.88M+321%
MBX Biosciences, Inc. logo
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-$29.87M-53.6%
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Xeris Biopharma Holdings, Inc.XERS
$10M+1,083%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$47.71M-524%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Crinetics Pharmaceuticals (CRNX) reported net change in cash of $12.81M in Q1 2026.
How has Crinetics Pharmaceuticals's net change in cash changed year-over-year?
Crinetics Pharmaceuticals's net change in cash increased by 107.5% year-over-year, from -$169.98M to $12.81M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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