Balance Sheet Data

Crinetics Pharmaceuticals, Inc. (CRNX)

$16.17

-0.68 (-4.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 163.88118.39170.88133.51334.4312,365.0962,037.99311,256.351,561,632.087,835,003.92
Total Cash (%)
Account Receivables 1.581.380000.020.110.542.7113.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.465.505.5928.28124.28623.553,128.4515,696.0578,750.06395,103.98
Accounts Payable (%)
Capital Expenditure -1.06-0.49-0.19-0.94-4.14-20.76-104.16-522.59-2,621.92-13,154.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.