Crinetics Pharmaceuticals Balance Sheet (2017-2025) | CRNX

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.30M0.43M0.53M0.74M0.94M1.17M1.40M1.62M1.86M2.10M2.33M2.56M2.78M3.25M3.48M3.72M3.94M3.81M4.08M4.37M4.60M4.88M5.07M5.48M6.23M6.98M7.73M8.64M9.59M
Receivables - Accured 1.40M3.10M8.30M7.20M8.40M6.30M
Assets
Current Assets
Cash & Equivalents 14.19M68.41M169.65M44.97M157.20M145.00M66.58M40.33M50.92M160.81M117.82M93.09M105.58M178.77M161.54M201.19M145.55M62.29M30.91M33.97M41.19M39.55M142.79M56.20M395.92M302.16M317.27M264.55M1,300.00M1,200.00M110.90M
Receivables - Other 0.23M0.66M0.51M0.57M0.41M0.30M0.27M0.22M0.14M0.12M0.12M0.11M0.09M0.11M0.09M0.55M0.62M1.16M1.40M1.35M1.27M0.90M2.62M3.05M3.17M3.48M3.37M8.31M7.22M8.38M6.34M
Prepaid Assets 0.97M1.54M1.39M2.81M1.90M2.78M3.73M4.95M4.37M5.45M7.30M6.61M7.14M7.59M10.65M11.01M8.52M7.78M9.96M10.76M9.28M20.28M21.11M15.60M16.27M11.82M14.92M23.65M16.43M20.40M46.92M
Current Assets 15.16M69.94M171.04M166.68M159.12M147.76M135.40M123.34M117.17M210.61M194.12M177.49M157.80M211.35M203.97M344.72M328.25M416.29M378.32M345.18M305.40M284.81M575.76M574.15M917.23M874.78M877.59M1,375.39M1,291.06M1,217.26M1,121.28M
Non-Current Assets
Property, Plant & Equipment (Net) 0.40M1.81M4.35M4.23M4.46M4.26M4.04M3.95M3.77M3.63M3.39M3.18M3.09M3.00M2.90M2.83M2.67M3.15M3.56M3.50M3.27M3.22M9.76M10.88M11.87M12.25M11.71M12.07M12.63M14.67M14.38M
Long-Term Deferred Tax 194.68M291.54M
Other Non-Current Assets 0.03M2.45M0.79M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M1.30M1.30M1.30M1.30M1.30M2.00M1.30M1.30M1.30M2.83M14.15M14.94M18.43M
Non-Current Assets 0.43M4.76M5.64M4.73M7.65M7.39M7.11M7.04M6.72M6.51M6.20M5.95M5.75M5.57M5.39M6.29M5.04M5.45M6.56M6.99M8.61M8.44M65.78M61.20M60.92M60.76M59.79M59.20M70.27M72.31M74.76M
Assets 15.60M74.70M176.68M171.41M166.76M155.15M142.51M130.38M123.88M217.12M200.32M183.44M163.55M216.93M209.36M351.01M333.29M421.73M384.88M352.18M314.01M293.25M641.54M635.35M978.15M935.53M937.37M1,434.59M1,361.33M1,289.57M1,196.03M
Liabilities
Current Liabilities
Accounts Payables 0.40M2.60M1.40M5.26M2.00M2.71M2.11M5.50M8.30M6.76M4.69M5.59M6.21M7.14M6.15M8.47M12.13M17.13M13.49M15.35M16.30M20.82M21.93M23.20M28.68M24.00M18.27M21.47M31.62M38.09M33.67M
Payables 0.40M2.60M1.40M5.26M2.00M2.71M2.11M5.50M8.30M6.76M4.69M5.59M6.21M7.14M6.15M8.47M12.13M17.13M13.49M15.35M16.30M20.82M21.93M23.20M28.68M24.00M18.27M21.47M31.62M38.09M33.67M
Accumulated Expenses 0.32M3.04M4.12M2.28M5.30M3.24M3.18M2.12M1.71M2.33M3.33M4.07M3.19M3.89M5.38M6.59M4.45M5.45M7.72M9.08M6.83M8.60M12.88M14.52M14.83M20.38M26.19M28.89M16.61M21.80M32.40M
Other Accumulated Expenses 0.05M0.67M0.16M0.38M0.72M0.75M0.78M0.81M0.83M0.86M0.89M0.91M0.94M0.96M1.77M0.43M0.34M0.98M0.52M0.99M3.27M0.49M1.08M0.51M0.90M1.67M1.80M
Current Leases 0.94M1.02M1.05M1.08M1.11M3.99M4.17M5.79M7.45M7.41M7.15M6.88M6.61M6.44M
Current Deferred Revenue 2.71M9.43M8.97M8.34M7.74M7.15M6.81M2.06M7.20M6.88M1.69M2.18M2.21M1.90M1.64M
Total Current Liabilities 0.90M5.64M5.51M7.92M8.82M7.75M7.88M8.34M10.76M9.87M8.83M10.49M10.26M11.92M12.44M15.99M20.26M26.11M24.56M27.72M26.32M32.61M40.46M43.94M51.77M54.38M53.56M59.68M57.31M68.40M74.16M
Non-Current Liabilities
Non-Current Deffered Revenue 0.02M1.71M3.44M3.06M0.15M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.00M7.16M6.89M6.65M6.10M5.62M5.07M5.14M4.75M4.74M4.32M5.20M4.70M4.31M3.99M4.11M
Preferred Stock Liabilities 29.70M92.97M
Operating Leases 5.40M5.23M5.04M4.85M4.65M4.44M4.23M4.01M3.79M3.56M3.32M3.07M2.82M2.56M2.30M2.02M1.74M1.46M48.18M47.55M46.71M45.87M45.13M44.57M43.94M43.33M49.14M
Non-Current Deferred Tax Liability 0.45M9.80M9.75M
Other Non-Current Liabilities 0.20M0.51M0.83M1.77M2.33M2.89M
Total Non-Current Liabilities 104.57M103.88M108.96M105.56M115.71M120.97M
Total Liabilities 0.92M6.91M9.16M11.19M14.37M13.05M12.99M13.24M15.45M14.35M13.10M14.53M14.07M15.49M15.77M19.07M30.24M35.57M33.51M35.85M33.68M39.14M93.79M96.25M103.22M104.77M104.39M109.79M107.33M118.05M123.86M
Shareholder's Equity
Common Equity -15.02M-25.18M167.52M160.22M152.39M142.10M129.52M117.14M108.44M202.77M187.22M168.92M149.48M201.44M193.59M331.94M303.04M386.17M351.37M316.33M280.33M254.12M547.75M539.11M874.93M830.76M832.98M1,324.81M1,254.00M1,171.53M1,072.17M
Shareholder's Equity -15.02M-25.18M167.52M160.22M152.39M142.10M129.52M117.14M108.44M202.77M187.22M168.92M149.48M201.44M193.59M331.94M303.04M386.17M351.37M316.33M280.33M254.12M547.75M539.11M874.93M830.76M832.98M1,324.81M1,254.00M1,171.53M1,072.17M
Liabilities and Shareholders Equity 15.60M74.70M176.68M171.41M166.76M155.15M142.51M130.38M123.88M217.12M200.32M183.44M163.55M216.93M209.36M351.01M333.29M421.73M384.88M352.18M314.01M293.25M641.54M635.35M978.15M935.53M937.37M1,434.59M1,361.33M1,289.57M1,196.03M
Treasury Shares 0.11M0.11M
Retained Earnings -16.27M-27.30M-34.88M-43.38M-52.40M-64.82M-79.25M-93.80M-111.16M-127.65M-146.00M-167.61M-190.51M-216.61M-244.50M-275.25M-309.90M-352.30M-394.20M-439.17M-485.20M-536.15M-593.61M-653.70M-720.63M-794.70M-871.51M-952.11M-1048.88M-1200.00M-1300.00M
Shares Outstanding 1.55M2.19M2.34M24.04M24.06M24.11M24.20M24.22M24.26M24.59M32.88M32.92M33.00M33.02M37.68M38.62M47.60M4.78M53.72M53.80M53.88M53.99M54.68M66.71M68.17M78.54M79.32M80.84M92.93M93.53M94.13M94.55M