Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	1,027.89	1,354.07	558.56	334.42	333.71	170.88	118.39	163.88	14.19	12.15
Cash and cash equivalents	101.54	264.55	54.90	32.67	200.70	93.09	40.33	44.97	14.19	12.15
Short-term investments	926.35	1,089.52	503.66	301.75	133.01	77.79	78.07	118.90
Accounts receivable, net	0.59	8.47	9.35	2.43	2.03	1.83	1.38	1.58	0.73	0.07
Inventories	2.02	0.00			-2.03	-1.83	-1.38		0.14	0.10
Other current assets	17.84	12.85	6.25	8.33	8.98	4.78	3.57	0.88	0.24	0.04
Total current assets	1,048.34	1,375.39	574.15	345.18	344.72	177.49	123.34	166.68	15.17	12.37
Total non-current assets +	87.15	59.20	61.20	6.99	6.30	5.95	7.04	4.73	0.43	0.23
Property, plant and equipment, net				4.99	4.72	5.41	6.46	4.23	0.40	0.22
Goodwill
Intangible assets
Long-term investments		0.00	0.47	0.00	1.01	0.00
Other non-current assets
Total assets	1,135.50	1,434.59	635.35	352.18	351.02	183.45	130.38	171.42	15.60	12.60

Total current liabilities +	85.07	59.68	43.94	27.72	16.00	10.49	8.34	7.93	0.90	0.89
Accounts payable	22.61	5.85	6.55	6.88	3.42	3.49	2.70	1.46	0.40	0.34
Short-term debt	6.49	7.15	4.17	1.05	1.88	1.67	0.72			0.05
Current portion of long-term debt										0.05
Deferred revenue
Other current liabilities	54.74	44.50	31.17	17.55	12.57	7.00	4.92	6.47	0.49	0.50
Total non-current liabilities +	58.34	50.10	52.31	8.13	3.08	4.04	4.90	3.27	29.72	17.91
Long-term debt										0.16
Capital lease obligations	48.54	51.72	51.73	2.02	3.07	4.01	4.85
Other non-current liabilities	3.24	0.83			0.00	4.01	4.85	0.20	0.00	0.01
Total liabilities	143.41	109.79	96.25	35.85	19.07	14.53	13.24	11.19	30.62	18.80

Total stockholders' equity +	992.08	1,324.81	539.11	316.33	331.94	168.92	117.14	-43.38	-15.02	-6.20
Common stock and paid-in capital	2,409.51	2,276.92	1,192.81	755.50	607.20	336.53	210.94	0.00	1.24	0.90
Retained earnings	-1,417.43	-952.11	-653.70	-439.17	-275.26	-167.61	-93.80	-43.38	-16.27	-7.11
Common shares outstanding	94	81	58	52	38	30	24	12	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	1,291.31	1,027.89	1,092.29	1,196.36	1,274.12	1,354.07	862.67	862.95	900.96	558.56	554.65	264.53	296.12	334.42	368.36	408.51	319.73	333.71	193.33	203.76	150.67	170.88	186.82	205.17	112.80	118.39	131.67	144.97	157.21	163.88	169.65	68.41	73.74	14.19	0.00	0.00	12.15	12.15
Cash and cash equivalents	114.34	101.54	110.90	53.73	94.57	264.55	317.27	302.16	395.92	54.90	142.80	39.55	41.19	32.67	30.91	62.29	145.55	200.70	161.54	178.77	105.58	93.09	117.82	160.81	50.92	40.33	66.58	59.72	62.83	44.97	169.65	68.41	73.74	14.19			-12.15	12.15
Short-term investments	1,176.97	926.35	981.39	1,142.63	1,179.56	1,089.52	545.40	560.79	505.04	503.66	411.86	224.98	254.93	301.75	337.45	346.21	174.18	133.01	31.79	24.99	45.09	77.79	69.00	44.35	61.89	78.07	65.09	85.26	94.38	118.90	0.00	0.00					24.30
Accounts receivable, net	5.68	0.59			7.31	8.47	7.03	5.10	9.44	9.35	11.64	2.38	2.35	2.43	2.35	2.11	1.55	2.03	1.04	1.04	0.86	1.83	1.77	1.52	1.22	1.38	1.05	0.57	0.84	1.58	0.51	1.22	0.74	0.73				0.07
Inventories	3.06	2.02				0.00					-11.64	15.14	-2.35		5.96	4.04	5.36	-2.03				-1.83									0.00	0.00	0.03	0.14
Other current assets	22.36	17.84	28.98	20.90	9.62	12.85	7.89	6.72	6.83	6.25	9.47	17.90	6.93	8.33	7.62	5.67	6.98	8.98	9.61	6.55	6.28	4.78	5.53	3.92	3.15	3.57	1.21	0.56	1.06	0.88	0.88	0.31	0.23	0.24				0.14
Total current assets	1,322.41	1,048.34	1,121.28	1,217.26	1,291.06	1,375.39	877.59	874.78	917.23	574.15	575.76	284.81	305.40	345.18	378.32	416.29	328.25	344.72	203.97	211.36	157.80	177.49	194.12	210.61	117.17	123.34	135.40	147.76	159.12	166.68	171.04	69.94	74.73	15.17			12.15	12.37
Total non-current assets +	78.91	87.15	74.76	72.31	70.27	59.20	59.79	60.76	60.93	61.20	65.78	8.44	8.61	6.99	6.56	5.45	5.04	6.30	5.39	5.57	5.75	5.95	6.20	6.51	6.72	7.04	7.11	7.39	7.65	4.73	5.64	4.76	1.60	0.43			-12.15
Property, plant and equipment, net												4.48	3.27	4.99	5.16	4.85	2.67	4.72	2.90	5.07	3.09	5.41	3.39	6.01	6.22	6.46	6.61	6.89	7.15	4.23	4.35	1.81	0.48	0.40				0.22
Goodwill																															0.00	0.00
Intangible assets																															0.00	0.00
Long-term investments						0.00	0.00	0.00	0.00	0.47	4.67		0.67	0.00	0.10	0.10	0.07	1.01
Other non-current assets
Total assets	1,401.32	1,135.50	1,196.03	1,289.57	1,361.33	1,434.59	937.37	935.54	978.15	635.35	641.54	293.25	314.01	352.18	384.88	421.73	333.29	351.02	209.36	216.93	163.55	183.45	200.32	217.12	123.88	130.38	142.51	155.15	166.76	171.42	176.68	74.70	76.33	15.60				12.60

Total current liabilities +	71.09	85.07	74.16	68.40	57.31	59.68	53.56	54.38	51.77	43.94	40.46	32.61	26.32	27.72	24.56	26.12	20.26	16.00	12.44	11.92	10.26	10.49	8.83	9.87	10.76	8.34	7.88	7.75	8.82	7.93	5.51	5.64	3.14	0.90				0.89
Accounts payable	12.88	22.61	6.11	11.33	9.84	5.85	4.94	8.87	10.76	6.55	5.84	4.85	5.90	6.88	5.88	9.04	12.13	3.42	6.15	7.15	6.21	3.49	4.69	6.76	8.30	2.70	2.11	2.71	2.00	1.46	1.40	2.60	1.34	0.40				0.34
Short-term debt	6.54	6.49	6.44	6.61	6.88	7.15	7.41	7.45	5.79	4.17	3.99	1.11	1.08	1.05	1.02	0.99	0.97	0.94	0.91	0.89	0.86	4.01	4.23			0.72	0.70	0.68	0.67								0.21	0.05
Current portion of long-term debt																													0.67								0.21	0.05
Deferred revenue
Other current liabilities	50.40	54.74	61.61	48.56	38.38	44.50	39.53	35.50	32.76	31.17	28.97	24.58	17.23	17.55	15.34	14.53	5.42	12.57	6.29	4.77	4.05	7.00	4.14	3.11	2.46	4.92	5.07	4.37	6.15	6.47	4.12	3.04	1.80	0.49				0.50
Total non-current liabilities +	49.59	58.34	49.71	49.65	50.02	50.10	50.83	50.40	51.45	52.31	53.33	6.53	7.36	8.13	8.95	9.45	9.99	3.08	3.33	3.57	3.81	4.04	4.26	4.48	4.69	4.90	5.10	5.30	5.55	3.27	3.65	94.24	93.17	29.72
Long-term debt																													5.40		0.00	0.00						0.16
Capital lease obligations	47.86	48.54	49.14	49.94	50.82	51.72	52.54	53.32	52.50	51.73	52.17	2.57	2.82	2.02	3.32	2.57	2.82	3.07	3.32	3.56	3.79	4.01	4.23	4.44	4.65	4.85	5.74	5.90	6.07
Other non-current liabilities	4.93	3.24	2.89	2.33	1.77	0.83	0.51	0.20					1.74		2.30	2.57	2.82	0.00	3.32	3.56	3.79	4.01	4.23	4.44	4.65	4.85	5.04	0.07	0.15
Total liabilities	120.68	143.41	123.86	118.05	107.33	109.79	104.39	104.77	103.22	96.25	93.79	39.14	33.68	35.85	33.51	35.57	30.24	19.07	15.77	15.49	14.07	14.53	13.10	14.35	15.45	13.24	12.99	13.05	14.37	11.19	9.16	99.88	96.31	30.62				1.06

Total stockholders' equity +	1,280.65	992.08	1,072.17	1,171.53	1,254.00	1,324.81	832.98	830.76	874.93	539.11	547.75	254.12	280.33	316.33	351.37	386.17	303.04	331.94	193.59	201.44	149.48	168.92	187.22	202.77	108.44	117.14	129.52	142.10	152.39	160.23	167.52	-25.18	-19.98	-15.02			11.54	11.54
Common stock and paid-in capital	2,825.92	2,409.51	2,366.78	2,336.05	2,302.88	2,276.92	1,704.50	1,625.45	1,595.57	1,192.81	1,141.35	790.26	765.50	755.50	745.55	738.42	612.93	607.20	438.05	418.05	340.00	336.53	333.20	330.43	219.60	210.94	208.78	206.92	204.79	203.61	202.41	2.12	1.75	1.24	0.00	0.00	11.54	18.64
Retained earnings	-1,545.27	-1,417.43	-1,294.61	-1,164.52	-1,048.88	-952.11	-871.52	-794.69	-720.63	-653.70	-593.61	-536.15	-485.17	-439.17	-394.18	-352.26	-309.88	-275.26	-244.46	-216.61	-190.52	-167.61	-145.97	-127.65	-111.16	-93.80	-79.25	-64.82	-52.40	-43.38	-34.89	-27.30	-21.73	-16.27				-7.11
Common shares outstanding	104	94	94	94	93	91	80	79	72	67	57	54	54	54	54	53	48	45	38	37	33	33	33	31	24	24	24	24	24	24	20	22	22	14	14	14	14

Balance Sheet - Crinetics Pharmaceuticals, Inc. (CRNX)

Balance Sheet - Crinetics Pharmaceuticals, Inc. (CRNX)