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CRINETICS PHARMACEUTICALS IN (CRNX) Stock Cash Flow

NASDAQ:CRNX - Nasdaq - US22663K1079 - Common Stock

37.35  +0.87 (+2.38%)

After market: 37.31 -0.04 (-0.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRNX Net Income ChartCRNX Net Income over time chart
-277.91M-214.53M-163.92M-107.64M-73.81M
Depreciation Amortization
CRNX Depreciation Amortization ChartCRNX Depreciation Amortization over time chart
2.25M1.10M980.00K920.00K950.00K
Change In Working Capital
CRNX Change In Working Capital ChartCRNX Change In Working Capital over time chart
20.25M8.04M18.61M1.10M380.00K
Interest Paid
CRNX Interest Paid ChartCRNX Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CRNX Other non cash items ChartCRNX Other non cash items over time chart
55.60M39.08M29.12M17.04M10.46M
OPERATING CASH FLOW
CRNX OPERATING CASH FLOW ChartCRNX OPERATING CASH FLOW over time chart
-199.81M-166.31M-115.21M-88.59M-62.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRNX Capital Expenditure ChartCRNX Capital Expenditure over time chart
-3.75M-4.69M-1.66M-440.00K-190.00K
Other Investing Activity
CRNX Other Investing Activity ChartCRNX Other Investing Activity over time chart
-116.29M-195.72M-172.32M-56.05M400.00K
INVESTING CASH FLOW
CRNX INVESTING CASH FLOW ChartCRNX INVESTING CASH FLOW over time chart
-120.03M-200.41M-173.98M-56.48M220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRNX Debt Issued/Reduced ChartCRNX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CRNX Stock Issued/Repurchased ChartCRNX Stock Issued/Repurchased over time chart
494.32M388.94M121.96M252.68M114.57M
Other Financing Activity
CRNX Other Financing Activity ChartCRNX Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
CRNX FINANCING CASH FLOW ChartCRNX FINANCING CASH FLOW over time chart
494.32M388.94M121.96M252.68M114.57M
 
CHANGE IN CASH
CRNX CHANGE IN CASH ChartCRNX CHANGE IN CASH over time chart
174.48M22.22M-167.23M107.61M52.76M
 
FREE CASH FLOW
Operating Cash Flow
CRNX Operating Cash Flow ChartCRNX Operating Cash Flow over time chart
-199.81M-166.31M-115.21M-88.59M-62.03M
Capital Expenditure
CRNX Capital Expenditure ChartCRNX Capital Expenditure over time chart
-3.75M-4.69M-1.66M-440.00K-190.00K
FREE CASH FLOW
CRNX FREE CASH FLOW ChartCRNX FREE CASH FLOW over time chart
-203.57M-170.99M-116.87M-89.03M-62.22M

All data in USD

Charts

CRNX Operating and Free Cash Flow chartCRNX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M -200M