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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$8.93B+246%
Enterprise value$8.86B+244%
P/S494.1×-1,358×

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:RestrictedCash.

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
Cash, cash equivalents and restricted cash - end of period$115,141$95,869
COMPONENTS OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents$114,341$94,569
Restricted cash8001,300
Cash, cash equivalents and restricted cash at end of period$115,141$95,869
NONCASH INVESTING AND FINANCING ACTIVITIES
Stock options exercised receivable$3$15
Amounts accrued for purchases of property and equipment$464$264

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Crinetics Pharmaceuticals's restricted cash?
Crinetics Pharmaceuticals (CRNX) reported restricted cash of $800K in Q1 2026.
How has Crinetics Pharmaceuticals's restricted cash changed year-over-year?
Crinetics Pharmaceuticals's restricted cash increased by 60.0% year-over-year, from $500K to $800K.
What is the long-term trend for Crinetics Pharmaceuticals's restricted cash?
Over 5 years (2020 to 2025), Crinetics Pharmaceuticals's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $500K to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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