Crinetics Pharmaceuticals (CRNX) Cash on Hand

Price: $29.11
Market Cap: $2.71B
Avg Volume: 1.08M
Country: US
Industry: Biotechnology
Sector: Healthcare
Beta: 0.375
52W Range: $24.1-62.53
Website: Crinetics Pharmaceuticals
How much cash does Crinetics Pharmaceuticals have?

According to Crinetics Pharmaceuticals's latest annual financial reports, the company has a total of $264.55M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Crinetics Pharmaceuticals holds $1.09B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.35B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Crinetics Pharmaceuticals has $16.76 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-229.81M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 381.89%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$264.55M

Short-Term Investments

$1.09B

Cash & Short-Term Investments

$1.35B

Cash Per Share

$16.76

Free Cash Flow

$-229.81M

Cash Growth

381.89%

Crinetics Pharmaceuticals Historical Cash on Hand
$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00Cash on Hand2017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $264.55M 381.89%
2023 $54.90M 68.02%
2022 $32.67M -83.72%
2021 $200.69M 115.60%
2020 $93.09M 130.84%
2019 $40.33M -10.33%
2018 $44.97M 216.89%
2017 $14.19M 16.79%
2016 $12.15M N/A

Related Metrics

Explore detailed financial metrics and analysis for CRNX.