Crinetics Pharmaceuticals Financials
| CRNX Stock | USD 60.01 0.68 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.96 | 13.0662 |
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Investors should never underestimate Crinetics Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crinetics Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Crinetics Pharmaceuticals.
Net Income |
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Crinetics | Select Account or Indicator |
Understanding current and past Crinetics Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crinetics Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Crinetics Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Crinetics Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Crinetics Pharmaceuticals. Check Crinetics Pharmaceuticals' Beneish M Score to see the likelihood of Crinetics Pharmaceuticals' management manipulating its earnings.
Crinetics Pharmaceuticals Stock Summary
Crinetics Pharmaceuticals competes with Unicycive Therapeutics, Hoth Therapeutics, and Instil Bio. Crinetics Pharmaceuticals, Inc., a clinical stage pharmaceutical company, focuses on the discovery, development, and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. Crinetics Pharmaceuticals, Inc. was incorporated in 2008 and is headquartered in San Diego, California. Crinetics Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 143 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US22663K1079 |
| CUSIP | 22663K107 |
| Location | California; U.S.A |
| Business Address | 6055 Lusk Boulevard, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.crinetics.com |
| Phone | 858 450 6464 |
| Currency | USD - US Dollar |
Crinetics Pharmaceuticals Key Financial Ratios
| Return On Equity | -0.48 | ||||
| Operating Margin | (207.48) % | ||||
| Price To Sales | 3,945 X | ||||
| Revenue | 4.01 M | ||||
| Gross Profit | (125.49 M) |
Crinetics Pharmaceuticals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 130.4M | 183.4M | 351.0M | 352.2M | 635.4M | 667.1M | |
| Other Current Liab | 2.8M | 4.9M | 7.5M | 17.5M | 31.2M | 32.7M | |
| Net Tangible Assets | 117.1M | 168.9M | 331.9M | 316.3M | 363.8M | 382.0M | |
| Net Debt | (35.5M) | (89.1M) | (197.6M) | (30.6M) | (3.2M) | (3.3M) | |
| Retained Earnings | (93.8M) | (167.6M) | (275.3M) | (439.2M) | (653.7M) | (621.0M) | |
| Accounts Payable | 5.5M | 5.6M | 8.5M | 6.9M | 6.5M | 4.8M | |
| Cash | 40.3M | 93.1M | 200.7M | 32.7M | 54.9M | 67.8M | |
| Other Assets | 582K | 2.8M | 568K | 2.0M | 1.0 | 0.95 | |
| Net Receivables | 1.4M | 1.8M | 2.0M | 2.4M | 9.4M | 9.8M | |
| Other Current Assets | 4.9M | 6.6M | 912K | 8.3M | 6.2M | 3.9M | |
| Total Liab | 13.2M | 14.5M | 19.1M | 35.8M | 96.2M | 101.1M | |
| Total Current Assets | 123.3M | 177.5M | 344.7M | 345.2M | 574.2M | 602.9M | |
| Common Stock | 210.8M | 336.5M | 607.6M | 759.4M | 1.2B | 1.3B | |
| Net Invested Capital | 117.1M | 168.9M | 331.9M | 316.3M | 539.1M | 566.1M | |
| Net Working Capital | 115.0M | 167.0M | 328.7M | 317.5M | 530.2M | 556.7M | |
| Capital Stock | 210.8M | 336.5M | 607.6M | 759.4M | 1.2B | 1.3B |
Crinetics Pharmaceuticals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 3.5M | 991K | 157K | 4.3M | 13.4M | 14.1M | |
| Interest Income | 3.5M | 991K | 157K | 4.3M | 13.4M | 14.1M | |
| Total Revenue | 1.2M | 71K | 1.1M | 4.7M | 4.0M | 2.2M | |
| Gross Profit | 1.2M | 71K | 1.1M | 4.7M | 2.9M | 3.1M | |
| Operating Income | (53.8M) | (75.0M) | (107.7M) | (167.9M) | (222.6M) | (211.5M) | |
| Ebit | (53.8M) | (75.0M) | (107.7M) | (167.9M) | (222.6M) | (211.5M) | |
| Research Development | 41.5M | 57.0M | 84.3M | 130.2M | 167.4M | 175.8M | |
| Ebitda | (52.9M) | (74.0M) | (106.8M) | (166.9M) | (221.5M) | (210.4M) | |
| Cost Of Revenue | 41.5M | 57.0M | 1.3M | 1.4M | 1.1M | 1.0M | |
| Income Before Tax | (50.4M) | (73.8M) | (107.6M) | (163.9M) | (214.5M) | (203.8M) | |
| Net Income | (49.5M) | (72.9M) | (106.7M) | (160.0M) | (214.5M) | (203.8M) | |
| Income Tax Expense | (887K) | (948K) | (922K) | (4.0M) | 930.1K | 976.6K |
Crinetics Pharmaceuticals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Crinetics Pharmaceuticals. It measures of how well Crinetics is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Crinetics Pharmaceuticals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Crinetics had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Crinetics Pharmaceuticals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 42.2M | 217K | (56.5M) | (174.0M) | (200.4M) | (190.4M) | |
| Change In Cash | (4.6M) | 52.8M | 107.6M | (167.2M) | 22.2M | 23.3M | |
| Free Cash Flow | (46.9M) | (62.2M) | (89.0M) | (116.9M) | (171.0M) | (162.4M) | |
| Depreciation | 887K | 948K | 922K | 983K | 1.1M | 760.2K | |
| Other Non Cash Items | 222K | 261K | (739K) | 850K | 26.6M | 28.0M | |
| Capital Expenditures | 492K | 186K | 436K | 1.7M | 4.7M | 4.9M | |
| Net Income | (50.4M) | (73.8M) | (107.6M) | (163.9M) | (214.5M) | (203.8M) | |
| End Period Cash Flow | 40.8M | 93.6M | 201.2M | 34.0M | 54.9M | 68.2M | |
| Change To Netincome | 6.3M | 10.5M | 17.0M | 29.1M | 33.5M | 35.2M |
Crinetics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crinetics Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Crinetics Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crinetics Pharmaceuticals competition to find correlations between indicators driving Crinetics Pharmaceuticals's intrinsic value. More Info.Crinetics Pharmaceuticals is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Crinetics Pharmaceuticals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crinetics Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Crinetics Pharmaceuticals Systematic Risk
Crinetics Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crinetics Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Crinetics Pharmaceuticals correlated with the market. If Beta is less than 0 Crinetics Pharmaceuticals generally moves in the opposite direction as compared to the market. If Crinetics Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crinetics Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crinetics Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Crinetics Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crinetics Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crinetics Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crinetics Pharmaceuticals growth as a starting point in their analysis.
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Crinetics Pharmaceuticals November 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crinetics Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crinetics Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crinetics Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Crinetics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crinetics Pharmaceuticals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.04 |
Additional Tools for Crinetics Stock Analysis
When running Crinetics Pharmaceuticals' price analysis, check to measure Crinetics Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crinetics Pharmaceuticals is operating at the current time. Most of Crinetics Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Crinetics Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crinetics Pharmaceuticals' price. Additionally, you may evaluate how the addition of Crinetics Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.