Crinetics Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crinetics Pharmaceuticals's balance sheet done over the years? Its assets were worth $635,353,000 last year, which is more than in the previous period. 15% of Crinetics Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $96,247,000, which means an increase by 168% compared compared to last year.
Debt to Assets
| 2016 | 12599000 | 18.80M | 149.24% |
|---|---|---|---|
| 2017 | 15598000 | 30.62M | 196.31% |
| 2018 | 171415000 | 11.19M | 6.53% |
| 2019 | 130377000 | 13.23M | 10.15% |
| 2020 | 183445000 | 14.52M | 7.92% |
| 2021 | 351015000 | 19.07M | 5.43% |
| 2022 | 352176000 | 35.84M | 10.18% |
| 2023 | 635353000 | 96.24M | 15.15% |
CRNX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 54.89M | 32.67M | 200.69M | 93.08M | 40.32M | 44.97M | 14.19M | 12.15M |
Short term investments | 503.65M | 301.75M | 133.01M | 77.79M | 78.06M | 118.90M | 0 | 0 |
Net receivables | 9.35M | 2.42M | 2.02M | 1.83M | 1.37M | 1.58M | 734K | 72K |
Inventory | 0 | 0 | 8.07M | -1.83M | -1.37M | 0 | 141K | 98K |
Other current assets | 6.24M | 8.33M | 912K | 6.61M | 4.94M | 1.22M | 239K | 43K |
Total current assets | 574.15M | 345.18M | 344.72M | 177.49M | 123.33M | 166.68M | 15.16M | 12.36M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 57.43M | 4.98M | 4.71M | 5.41M | 6.45M | 4.23M | 400K | 224K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.77M | 1.96M | 1.01M | 500K | 500K | 0 | 0 | 0 |
Other non-current assets | 2M | 37K | 568K | 40K | 82K | 500K | 33K | 10K |
Total non-current assets | 61.2M | 6.99M | 6.29M | 5.95M | 7.03M | 4.73M | 433K | 234K |
Total assets | 635.35M | 352.17M | 351.01M | 183.44M | 130.37M | 171.41M | 15.59M | 12.59M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.05M | 2.24M | -939K | -835K | -724K | 0 | 0 | 0 |
Short term debt | 4.17M | 1.05M | 939K | 835K | 724K | 0 | 0 | 49K |
Total current liabilities | 43.94M | 27.72M | 15.99M | 10.48M | 8.34M | 7.92M | 897K | 890K |
| Non-current liabilities: | ||||||||
Long term debt | 47.55M | 2.02M | 3.07M | 4.01M | 4.84M | 0 | 0 | 163K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.10M | 2K | 23K | 49K | 3.26M | 29.72M | 17.75M |
Total non-current liabilities | 52.30M | 8.12M | 3.07M | 4.03M | 4.89M | 3.26M | 29.72M | 17.91M |
Total liabilities | 96.24M | 35.84M | 19.07M | 14.52M | 13.23M | 11.19M | 30.62M | 18.80M |
| Data source | Data source | Data source | Data source | Data source |