Total Debt
$47.9M
Net Debt
-$1.24B
Crinetics Pharmaceuticals, Inc. currently has $47.9M in total debt. Net debt is -$1.24B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRNX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 1.29 | -1.24Net Cash | 1.40 | 3.4% |
| 2025-12-31 | 0.05 | 1.03 | -0.98Net Cash | 1.14 | 4.3% |
| 2025-09-30 | 0.05 | 1.09 | -1.04Net Cash | 1.20 | 4.1% |
| 2025-06-30 | 0.05 | 1.20 | -1.15Net Cash | 1.29 | 3.9% |
| 2025-03-31 | 0.05 | 1.27 | -1.22Net Cash | 1.36 | 3.7% |
| 2024-12-31 | 0.05 | 1.35 | -1.30Net Cash | 1.43 | 3.6% |
| 2024-09-30 | 0.05 | 0.86 | -0.81Net Cash | 0.94 | 5.6% |
| 2024-06-30 | 0.05 | 0.86 | -0.81Net Cash | 0.94 | 5.7% |
| 2024-03-31 | 0.05 | 0.90 | -0.85Net Cash | 0.98 | 5.4% |
| 2023-12-31 | 0.05 | 0.56 | -0.51Net Cash | 0.64 | 8.1% |
| 2023-09-30 | 0.05 | 0.55 | -0.50Net Cash | 0.64 | 8.1% |
| 2023-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.29 | 0.9% |
| 2023-03-31 | 0.00 | 0.30 | -0.29Net Cash | 0.31 | 0.9% |
| 2022-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 0.9% |
| 2022-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.38 | 0.9% |
| 2022-06-30 | 0.00 | 0.41 | -0.41Net Cash | 0.42 | 0.6% |
| 2022-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 1.1% |
| 2021-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.35 | 1.1% |
| 2021-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 2.0% |
| 2021-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 2.0% |
| 2021-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 2.8% |
| 2020-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 2.2% |
| 2020-09-30 | 0.00 | 0.19 | -0.18Net Cash | 0.20 | 2.1% |
| 2020-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.22 | 2.0% |
| 2020-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 3.8% |
| 2019-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.13 | 4.3% |
| 2019-09-30 | 0.01 | 0.13 | -0.13Net Cash | 0.14 | 4.0% |
| 2019-06-30 | 0.01 | 0.14 | -0.14Net Cash | 0.16 | 3.8% |
| 2019-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.17 | 3.6% |
| 2018-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2018-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 0.0% |
| 2018-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2018-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |