Is Crinetics Pharmaceuticals, Inc. (CRNX) a Buy, Sell, or Hold?
Crinetics Pharmaceuticals, Inc.
NASDAQ:CRNX
$83.9478 USD
$0.24 (0.28%)
- Volume
- 1.29M
- Average Volume
- 3.1M
- Market Capitalization
- $8.89B
- P/E Ratio
- -16.33
- Dividend Yield
- 0.00%
- Price Target
- $85.00
- Year High
- $84.00
- Year Low
- $25.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.60
CRNX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.7M | 1.04M | 4.01M | 4.74M | 1.08M | 71000 | 1.19M | 2.43M | 2.04M | 589K |
| costOfRevenue | 1.08M | - | - | - | - | 57M | 1.11M | 24.48M | 9.23M | 5.1M |
| grossProfit | 6.62M | 1.04M | 4.01M | 4.74M | 1.08M | -56.93M | 80000 | -22.05M | -7.19M | -4.51M |
| researchAndDevelopmentExpenses | 332.06M | 240.16M | 168.53M | 130.22M | 84.26M | 57.6M | 41.51M | 24.48M | 9.23M | 5.1M |
| generalAndAdministrativeExpenses | 191.33M | 99.74M | 58.09M | 42.39M | 24.52M | 18.03M | 13.52M | 6.66M | 1.94M | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.33M | 99.74M | 58.09M | 42.39M | 24.52M | 18.03M | 13.52M | 6.66M | 1.94M | 1.53M |
| otherExpenses | - | - | - | - | - | -57.6M | -1.19M | 1.6M | -48000 | -1000 |
| operatingExpenses | 523.39M | 339.89M | 226.62M | 172.62M | 108.78M | 18.03M | 53.83M | 28.71M | 9.13M | 6.04M |
| costAndExpenses | 524.46M | 339.89M | 226.62M | 172.62M | 108.78M | 75.02M | 53.83M | 28.71M | 9.13M | 6.04M |
| netInterestIncome | 51.99M | 41.44M | 13.44M | 4.32M | 157K | 991K | 3.46M | - | 18000 | 26000 |
| interestIncome | 51.99M | 41.44M | 13.44M | 4.32M | 157K | 991K | 3.46M | 1.75M | 26000 | 37000 |
| interestExpense | - | - | - | - | - | - | - | - | 8000 | 11000 |
| depreciationAndAmortization | 3.89M | 2.78M | 1.1M | 983K | 922K | 948K | 1.11M | 471K | 128K | 92000 |
| ebitda | -461.25M | -295.62M | -213.43M | -162.94M | -106.72M | -74M | -49.31M | -28.24M | -9M | -5.95M |
| ebit | -465.14M | -298.41M | -214.53M | -163.92M | -107.64M | -74.95M | -53.83M | -27.12M | -9.15M | -6.01M |
| nonOperatingIncomeExcludingInterest | -51.63M | -40.45M | -8.08M | -3.96M | -61000 | - | - | -1.6M | 22000 | -36000 |
| operatingIncome | -516.77M | -338.85M | -222.61M | -167.88M | -107.7M | -74.95M | -53.83M | -28.71M | -9.13M | -6.04M |
| totalOtherIncomeExpensesNet | 51.63M | 40.45M | 8.08M | 3.96M | 61000 | 1.14M | 3.41M | 1.6M | -30000 | 25000 |
| incomeBeforeTax | -465.14M | -298.41M | -214.53M | -163.92M | -107.64M | -73.81M | -50.42M | -27.12M | -9.16M | -6.02M |
| incomeTaxExpense | 180K | - | - | - | - | - | - | - | -40000 | 10000 |
| netIncomeFromContinuingOperations | -465.32M | -298.41M | -214.53M | -163.92M | -107.64M | -73.81M | -50.42M | -27.12M | -9.16M | -6.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 887K | - | - | - |
| netIncome | -465.32M | -298.41M | -214.53M | -163.92M | -107.64M | -73.81M | -49.54M | -27.12M | -9.16M | -6.02M |
| netIncomeDeductions | - | - | - | - | - | - | 887K | - | - | - |
| bottomLineNetIncome | -465.32M | -298.41M | -214.53M | -163.92M | -107.64M | -73.81M | -50.42M | -27.12M | -9.16M | -6.02M |
| eps | -4.95 | -3.69 | -3.69 | -3.15 | -2.8 | -2.42 | -2.05 | -2.23 | -0.66 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.54M | 264.54M | 54.9M | 32.67M | 200.7M | 93.09M | 40.33M | 44.97M | 14.19M | 12.15M |
| shortTermInvestments | 926.35M | 1.09B | 503.66M | 301.75M | 133.01M | 77.79M | 78.07M | 118.9M | - | - |
| cashAndShortTermInvestments | 1.03B | 1.35B | 558.56M | 334.42M | 333.71M | 170.88M | 118.39M | 163.88M | 14.19M | 12.15M |
| netReceivables | 592K | 8.47M | 9.35M | 2.42M | 2.03M | 1.83M | 1.38M | - | 734K | 72000 |
| accountsReceivables | 592K | - | - | - | 2.03M | - | 225K | 568K | 231K | - |
| otherReceivables | - | 8.47M | 9.35M | 2.42M | - | 1.83M | 1.15M | 1.02M | 503K | 72000 |
| inventory | 2.02M | - | - | - | - | - | - | - | 141K | 98000 |
| prepaids | - | 11.14M | 4.67M | 5.8M | 8.98M | 3.76M | 2.48M | 876K | 239K | - |
| otherCurrentAssets | 17.84M | 1.71M | 1.58M | 2.54M | - | 1.02M | 1.09M | - | - | 43000 |
| totalCurrentAssets | 1.05B | 1.38B | 574.15M | 345.18M | 344.72M | 177.49M | 123.34M | 166.68M | 15.16M | 12.36M |
| propertyPlantEquipmentNet | 54.79M | 55.58M | 57.43M | 4.99M | 4.72M | 5.41M | 6.46M | 4.23M | 400K | 224K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800K | 800K | 1.77M | 1.97M | 1.01M | - | 500K | 500K | - | - |
| taxAssets | 9.24M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.33M | 2.83M | 2M | 36999 | 568K | 540K | 82000 | - | 33000 | 10000 |
| totalNonCurrentAssets | 87.15M | 59.2M | 61.2M | 6.99M | 6.3M | 5.95M | 7.04M | 4.73M | 433K | 234K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.43B | 635.35M | 352.18M | 351.02M | 183.44M | 130.38M | 171.42M | 15.6M | 12.6M |
| totalPayables | 22.61M | 5.85M | 6.55M | 6.88M | 4.27M | 3.49M | 2.7M | 1.46M | 403K | 340K |
| accountPayables | 22.61M | 5.85M | 6.55M | 6.88M | 4.27M | 3.49M | 2.7M | 1.46M | 403K | 340K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35.58M | 44.49M | 14.52M | 9.08M | 6.59M | 2.1M | 2.12M | 5.88M | 494K | 501K |
| shortTermDebt | 6.49M | - | 4.17M | 1.05M | 939K | - | 724K | - | - | 49000 |
| capitalLeaseObligationsCurrent | - | 7.15M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.24M | 2.18M | 2.06M | 2.24M | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.16M | 10000 | 16.65M | 8.47M | 4.2M | 4.9M | 2.8M | 590K | - | - |
| totalCurrentLiabilities | 85.07M | 59.68M | 43.94M | 27.72M | 16M | 10.49M | 8.34M | 7.92M | 897K | 890K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 163K |
| capitalLeaseObligationsNonCurrent | 42.05M | 44.57M | 47.56M | 2.02M | 3.07M | 4.01M | 4.85M | - | - | - |
| deferredRevenueNonCurrent | 3.81M | 4.7M | 4.75M | 6.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.24M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 829K | - | - | 2000 | 23000 | 49000 | 3.26M | 29.72M | 17.75M |
| totalNonCurrentLiabilities | 58.34M | 50.1M | 52.3M | 8.12M | 3.08M | 4.04M | 4.9M | 3.26M | 29.72M | 17.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.05M | 51.72M | 47.56M | 2.02M | 3.07M | 4.01M | 4.85M | - | - | - |
| totalLiabilities | 143.41M | 109.79M | 96.25M | 35.85M | 19.07M | 14.53M | 13.24M | 11.19M | 30.62M | 18.8M |
| treasuryStock | - | - | - | - | - | - | - | -374.94M | - | - |
| preferredStock | - | - | - | - | - | - | - | 171.42M | 29.7M | 17.74M |
| commonStock | 2.41B | 2.28B | 1.19B | 759.43M | 607.58M | 336.51M | 210.79M | 24000 | 1000 | 1000 |
| retainedEarnings | -1.42B | -952.11M | -653.7M | -439.17M | -275.26M | -167.61M | -93.8M | -43.38M | -16.26M | -7.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 203.52M | 1.24M | 900K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -465.32M | -298.41M | -214.53M | -163.92M | -107.64M | -73.81M | -50.42M | -27.12M | -9.16M | -6.02M |
| depreciationAndAmortization | 3.89M | 2.78M | 1.1M | 983K | 922K | 948K | 887K | 471K | 128K | 92000 |
| deferredIncomeTax | - | - | - | - | 422K | -227K | -1.23M | - | - | - |
| stockBasedCompensation | 91.02M | 69.39M | 40.94M | 28.27M | 17.35M | 10.43M | 6.29M | 2.32M | 271K | 270K |
| changeInWorkingCapital | 4.84M | 11.64M | 8.04M | 18.61M | 1.1M | 376K | -2.13M | 5.3M | -721K | 189K |
| accountsReceivables | -592K | 17.54M | 14.65M | 10.99M | 6.29M | 2.72M | - | - | - | - |
| inventory | -2.02M | - | - | - | -6.29M | -2.72M | - | - | - | - |
| accountsPayables | 28.98M | - | - | - | 6.29M | 2.72M | 696K | 7.36M | 47000 | 300K |
| otherWorkingCapital | -21.53M | -5.91M | -6.6M | 7.62M | -5.2M | -2.35M | -2.83M | -2.06M | -768K | -111K |
| otherNonCashItems | -12.36M | -11.37M | -1.86M | 850K | -739K | 261K | 222K | -433K | 480K | 154K |
| netCashProvidedByOperatingActivities | -377.92M | -225.97M | -166.31M | -115.2M | -88.59M | -62.03M | -46.38M | -19.46M | -9.48M | -5.47M |
| investmentsInPropertyPlantAndEquipment | -5.76M | -3.84M | -4.69M | -1.66M | -436K | -186K | -492K | -1.06M | -304K | -190K |
| acquisitionsNet | - | - | - | - | 422K | -227K | -1.23M | - | - | - |
| purchasesOfInvestments | -1.02B | -1.15B | -532.86M | -329.82M | -125.4M | -135.59M | -108.14M | -118.4M | - | - |
| salesMaturitiesOfInvestments | 1.18B | 575.8M | 337.13M | 157.49M | 69.36M | 136M | 150.3M | - | - | - |
| otherInvestingActivities | 15.42M | - | - | - | -422K | 227K | 1.23M | -118.4M | - | - |
| netCashProvidedByInvestingActivities | 173.91M | -574.82M | -200.41M | -173.98M | -56.48M | 217K | 41.67M | -119.46M | -304K | -190K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -212K | -48000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -212K | -48000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40.61M | 970.05M | 369.02M | 117.24M | 249.54M | 114.28M | -59000 | 169.75M | 11.97M | - |
| netCommonStockIssuance | 40.61M | 970.05M | 369.02M | 117.24M | 249.54M | 114.28M | -59000 | 106.47M | - | - |
| commonStockIssuance | 40.61M | 970.05M | 369.02M | 117.24M | 249.54M | 114.28M | - | 106.47M | 12.04M | - |
| commonStockRepurchased | - | - | - | - | - | - | -59000 | - | - | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 63.28M | 11.97M | -5000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40.39M | 19.92M | 4.72M | 3.14M | 288K | 126K | 451K | 66000 | -5000 |
| netCashProvidedByFinancingActivities | 40.61M | 1.01B | 388.94M | 121.96M | 252.68M | 114.57M | 67000 | 170.2M | 11.82M | -53000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.73M | 6.16M | 143K | 1.03M | 361K | - | - | 399K | 640K | - |
| costOfRevenue | 200K | - | - | - | - | 66.57M | 61.9M | - | - | 45.58M |
| grossProfit | 10.53M | 6.16M | 143K | 1.03M | 361K | -66.57M | -61.9M | 399K | 640K | -45.58M |
| researchAndDevelopmentExpenses | 100.08M | 85.05M | 90.46M | 80.3M | 76.24M | 66.57M | 61.9M | 58.34M | 53.34M | 45.62M |
| generalAndAdministrativeExpenses | 50.83M | 53.7M | 52.26M | 49.84M | 35.53M | 28.18M | 25.89M | 24.84M | 20.83M | 17.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.83M | 53.7M | 52.26M | 49.84M | 35.53M | 28.18M | 25.89M | 24.84M | 20.83M | 17.08M |
| otherExpenses | - | 1.08M | - | - | - | -66.57M | -61.9M | - | - | -45.62M |
| operatingExpenses | 150.91M | 139.83M | 142.73M | 130.14M | 111.77M | 28.18M | 25.89M | 83.18M | 74.17M | 17.08M |
| costAndExpenses | 151.11M | 139.83M | 142.73M | 130.14M | 111.77M | 94.74M | 87.8M | 83.18M | 74.17M | 62.66M |
| netInterestIncome | 12.66M | 11.16M | 12.54M | 13.46M | 14.83M | 14.37M | 11.01M | 8.74M | 7.32M | 6.72M |
| interestIncome | 12.66M | 11.16M | 12.54M | 13.46M | 14.83M | 14.37M | 11.01M | 8.74M | 7.32M | 6.72M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.16M | 994K | 1.01M | 959K | 925K | 788K | 770K | 753K | 474K | 262K |
| ebitda | -126.68M | -121.64M | -129.08M | -114.68M | -95.85M | -79.81M | -76.06M | -73.3M | -66.46M | -59.84M |
| ebit | -127.84M | -122.64M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| nonOperatingIncomeExcludingInterest | -12.53M | -11.03M | -12.5M | -13.48M | -14.63M | -14.15M | -10.97M | -8.73M | -6.6M | -2.56M |
| operatingIncome | -140.38M | -133.67M | -142.59M | -129.11M | -111.4M | -94.74M | -87.8M | -82.78M | -73.53M | -62.66M |
| totalOtherIncomeExpensesNet | 12.53M | 11.03M | 12.5M | 13.48M | 14.63M | 14.15M | 10.97M | 8.73M | 6.6M | 2.56M |
| incomeBeforeTax | -127.84M | -122.64M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| incomeTaxExpense | - | 180K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -127.84M | -122.82M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.84M | -122.82M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127.84M | -122.82M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| eps | -1.23 | -1.3 | -1.38 | -1.23 | -1.04 | -0.88 | -0.96 | -0.94 | -0.93 | -0.89 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.34M | 101.54M | 110.9M | 53.73M | 94.57M | 264.54M | 317.27M | 302.16M | 395.92M | 54.9M |
| shortTermInvestments | 1.18B | 926.35M | 981.39M | 1.14B | 1.18B | 1.09B | 545.4M | 560.79M | 505.04M | 503.66M |
| cashAndShortTermInvestments | 1.29B | 1.03B | 1.09B | 1.2B | 1.27B | 1.35B | 862.67M | 862.95M | 900.96M | 558.56M |
| netReceivables | 5.68M | 592K | - | - | 7.31M | 8.47M | 7.03M | 5.1M | 9.44M | 9.35M |
| accountsReceivables | 5.68M | 592K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 7.31M | 8.47M | 7.03M | 5.1M | 9.44M | 9.35M |
| inventory | 3.06M | 2.02M | - | - | - | - | - | - | - | - |
| prepaids | - | - | 28.48M | 20.4M | 6.42M | 11.14M | 6.4M | 5.21M | 3.27M | 4.67M |
| otherCurrentAssets | 22.36M | 17.84M | 500K | 500K | 3.2M | 1.71M | 1.49M | 1.51M | 3.56M | 1.58M |
| totalCurrentAssets | 1.32B | 1.05B | 1.12B | 1.22B | 1.29B | 1.38B | 877.59M | 874.78M | 917.23M | 574.15M |
| propertyPlantEquipmentNet | 53.29M | 54.79M | 55.52M | 56.57M | 55.32M | 55.58M | 55.98M | 57.26M | 57.62M | 57.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 800K | 800K | - | 800K | - | 2M | 1.3M | 2M | 1.3M | 1.77M |
| taxAssets | - | 9.24M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.82M | 22.33M | 19.23M | 14.94M | 14.95M | 1.63M | 2.51M | 1.5M | 2M | 2M |
| totalNonCurrentAssets | 78.91M | 87.15M | 74.76M | 72.31M | 70.27M | 59.2M | 59.79M | 60.76M | 60.92M | 61.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.14B | 1.2B | 1.29B | 1.36B | 1.43B | 937.37M | 935.54M | 978.15M | 635.35M |
| totalPayables | 12.88M | 22.61M | 6.11M | 11.32M | 9.84M | 5.85M | 4.94M | 8.87M | 10.76M | 6.55M |
| accountPayables | 12.88M | 22.61M | 6.11M | 11.32M | 9.84M | 5.85M | 4.94M | 8.87M | 10.76M | 6.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25.79M | 35.58M | 27.56M | 26.76M | 21.77M | 44.49M | 13.33M | 15.12M | 14.83M | 14.52M |
| shortTermDebt | 6.54M | 6.49M | - | - | - | - | - | - | 5.79M | 4.17M |
| capitalLeaseObligationsCurrent | - | - | 6.44M | 6.61M | 6.88M | 7.15M | 7.41M | 7.44M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.27M | 1.24M | 1.64M | 1.9M | 2.21M | 2.18M | 1.68M | 2.56M | 2.46M | 2.06M |
| otherCurrentLiabilities | 24.61M | 19.16M | 32.4M | 21.8M | 16.61M | 10000 | 26.19M | 20.38M | 17.93M | 16.65M |
| totalCurrentLiabilities | 71.09M | 85.07M | 74.16M | 68.4M | 57.31M | 59.68M | 53.56M | 54.38M | 51.77M | 43.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41.32M | 42.05M | 42.7M | 43.33M | 43.94M | 44.57M | 45.13M | 45.87M | 46.71M | 47.56M |
| deferredRevenueNonCurrent | 3.35M | 3.81M | 4.11M | 3.99M | 4.31M | 4.7M | 5.2M | 4.32M | 4.74M | 4.75M |
| deferredTaxLiabilitiesNonCurrent | - | 9.24M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.93M | 3.24M | 2.89M | 2.33M | 1.77M | 829K | 511K | 202K | - | - |
| totalNonCurrentLiabilities | 49.59M | 58.34M | 49.71M | 49.65M | 50.02M | 50.1M | 50.83M | 50.4M | 51.45M | 52.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.32M | 42.05M | 49.14M | 49.94M | 50.82M | 51.72M | 52.54M | 53.32M | 46.71M | 47.56M |
| totalLiabilities | 120.68M | 143.41M | 123.86M | 118.05M | 107.33M | 109.79M | 104.39M | 104.77M | 103.22M | 96.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83B | 2.41B | 2.36B | 2.33B | 2.3B | 2.28B | 1.7B | 1.63B | 1.6B | 1.19B |
| retainedEarnings | -1.55B | -1.42B | -1.29B | -1.16B | -1.05B | -952.11M | -871.52M | -794.69M | -720.63M | -653.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127.84M | -122.82M | -130.09M | -115.64M | -96.77M | -80.6M | -76.83M | -74.06M | -66.93M | -60.1M |
| depreciationAndAmortization | 1.16M | 994K | 1.01M | 959K | 925K | 788K | 770K | 753K | 474K | 262K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29.68M | 21.72M | 22.7M | 26.12M | 20.48M | 18.84M | 18.15M | 18.94M | 13.45M | 11.62M |
| changeInWorkingCapital | -26.2M | 9.27M | -1.5M | 6.6M | -9.54M | -308K | -125K | 9.38M | 2.69M | 8.3M |
| accountsReceivables | -5.09M | - | - | - | - | - | - | - | - | - |
| inventory | -909K | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.06M | 11.18M | 6.65M | 12.52M | -1.36M | - | - | - | 1.31M | 4.19M |
| otherWorkingCapital | -8.14M | -1.9M | -8.14M | -5.91M | -8.18M | -308K | -125K | 9.38M | 1.39M | 4.11M |
| otherNonCashItems | -1.5M | -2.07M | -2.85M | -3.9M | -3.54M | -3.4M | -2.76M | -2.66M | -2.55M | 1.4M |
| netCashProvidedByOperatingActivities | -124.7M | -92.9M | -110.72M | -85.85M | -88.45M | -64.67M | -60.8M | -47.64M | -52.86M | -38.52M |
| investmentsInPropertyPlantAndEquipment | -820K | -458K | -863K | -3.2M | -1.24M | -1.03M | -528K | -955K | -1.33M | -935K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -556.65M | -212M | -216.7M | -182.88M | -391.2M | -725.03M | -130.02M | -191.99M | -99.74M | -173.05M |
| salesMaturitiesOfInvestments | 302.89M | 271.21M | 382.37M | 224.03M | 306.48M | 183.97M | 151.15M | 139.3M | 101.38M | 86.68M |
| otherInvestingActivities | 2.22M | -1.64M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -252.36M | 57.11M | 164.81M | 37.95M | -85.96M | -542.09M | 20.6M | -53.64M | 309K | -87.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 389.88M | 26.04M | 3.08M | 7.06M | 4.44M | 544.5M | 32.19M | 10.14M | 383.22M | 28.75M |
| netCommonStockIssuance | 389.88M | 26.04M | 3.08M | 7.06M | 4.44M | 544.5M | 32.19M | 10.14M | 383.22M | 28.75M |
| commonStockIssuance | 389.88M | 26.04M | 3.08M | 7.06M | 4.44M | 544.5M | 32.19M | 10.14M | 383.22M | 28.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 9.54M | 23.11M | -2.62M | 10.36M | 9.17M |
| netCashProvidedByFinancingActivities | 389.88M | 26.04M | 3.08M | 7.06M | 4.44M | 554.04M | 55.3M | 7.52M | 393.57M | 37.92M |