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Crinetics Pharmaceuticals CRNX Short-Term Investments

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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:ShortTermInvestments.

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 itemMarch 31,2026December 31,2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents$114,341$101,536
Investment securities, amortized cost of $1,178,076 at March 31, 2026 and $924,317 at December 31, 20251,176,965926,353
Trade accounts receivable, net5,683592
Inventory3,0642,022
Prepaid expenses and other current assets22,36117,839
Total current assets1,322,4141,048,342

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Crinetics Pharmaceuticals's short-term investments?
Crinetics Pharmaceuticals (CRNX) reported short-term investments of $1.18B in Q1 2026.
How has Crinetics Pharmaceuticals's short-term investments changed year-over-year?
Crinetics Pharmaceuticals's short-term investments decreased by 0.2% year-over-year, from $1.18B to $1.18B.
What is the long-term trend for Crinetics Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), Crinetics Pharmaceuticals's short-term investments has grown at a 64.1% compound annual growth rate (CAGR), from $77.79M to $926.35M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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