Crinetics Pharmaceuticals, Inc. (CRNX)
Every figure this model derived for CRNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,662,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,205,773,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,244,362,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 79,915,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,191,962,000 | StockholdersEquity |
2026-06-30 |
| ocf | -422,515,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,156,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 98,983,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRNX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1057.66 |
| current ratio | 15.9 |
| current ratio reported | 15.57 |
| dilution pct | 16.44 |
| ev owner earnings | -14.89 |
| ev sales | 185.13 |
| fcf margin | -1008.58 |
| growth cv | 4.49 |
| operating margin | -1302.52 |
| owner earnings margin | -1243.38 |
| revenue growth | 2928.45 |
| revenue growth per share | 2500.78 |
| rule of 40 | 1625.93 |
| sbc pct revenue | 234.8 |
Everything else this filing tags
314 more elements from CRNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStocksIncludingAdditionalPaidInCapital | 2,862,360,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -1,666,127,000 | 2026-06-30 | 66 | USD |
Assets | 1,321,883,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 1,321,883,000 | 2026-06-30 | 66 | USD |
AssetsFairValueDisclosure | 1,205,470,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,200,000,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,153,283,000 | 2026-06-30 | 38 | USD |
TradingSecuritiesDebtAmortizedCost | 1,153,283,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,153,283,000 | 2026-06-30 | 8 | USD |
ShortTermInvestments | 1,150,275,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 1,150,275,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,150,275,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,142,634,000 | 2025-06-30 | 53 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,140,985,000 | 2025-06-30 | 53 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 893,319,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 861,800,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 752,172,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 751,396,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 709,639,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 484,914,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -465,137,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -453,630,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 401,271,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 401,111,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 398,879,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 398,800,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsValuationAllowance | 392,031,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 384,638,000 | 2025-09-30 | 115 | USD |
ProceedsFromIssuanceOfCommonStock | 380,514,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueNewIssues | 379,771,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 357,750,000 | 2025-06-30 | 21 | USD |
CostsAndExpenses | 308,689,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -298,408,000 | 2024-12-31 | 21 | USD |
OperatingIncomeLoss | -272,837,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 258,100,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -253,573,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -248,700,000 | 2026-06-30 | 129 | USD |
NetCashProvidedByUsedInInvestingActivities | -226,066,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 203,520,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 201,914,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 201,110,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 66 | shares |
ResearchAndDevelopmentExpense | 199,931,000 | 2026-06-30 | 124 | USD |
SellingGeneralAndAdministrativeExpense | 191,331,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -153,644,000 | 2025-09-30 | 67 | USD |
Liabilities | 129,921,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 126,176,000 | 2026-06-30 | 33 | USD |
OperatingLossCarryforwards | 109,135,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 108,651,000 | 2025-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 108,404,000 | 2026-06-30 | 121 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 107,911,000 | 2026-06-30 | 33 | USD |
ProceedsFromIssuanceInitialPublicOffering | 107,856,000 | 2020-09-30 | 4 | USD |
CommonStockSharesIssued | 105,808,000 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 105,808,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 104,834,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 104,834,000 | 2026-06-30 | 56 | shares |
OtherSellingGeneralAndAdministrativeExpense | -99,737,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -97,679,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 92,975,000 | 2018-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 92,975,000 | 2018-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 86,672,000 | 2025-09-30 | 23 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 83,785,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 79,999,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 68,590,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 63,275,000 | 2018-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,298,000 | 2026-06-30 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 54,761,000 | 2026-06-30 | 100 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 54,761,000 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 54,561,000 | 2026-06-30 | 104 | USD |
OtherResearchAndDevelopmentExpense | 53,673,000 | 2025-06-30 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 49,289,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 47,712,000 | 2022-03-31 | 52 | shares |
PrepaidExpenseAndOtherAssets | 47,685,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 47,191,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 46,500,000 | 2025-12-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -46,162,000 | 2026-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 43,400,000 | 2021-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,439,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 40,606,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 39,107,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 37,000,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,903,000 | 2025-12-31 | 15 | USD |
CumulativeEarningsDeficit | 34,900,000 | 2018-09-30 | 2 | USD |
InvestmentIncomeInterest | 24,691,000 | 2026-06-30 | 108 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 24,541,000 | 2026-06-30 | 10 | USD |
NonoperatingIncomeExpense | 24,137,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,420,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 23,180,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,144,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,399,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 20,550,000 | 2025-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 18,864,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 17,807,000 | 2025-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,637,597 | 2026-06-30 | 78 | shares |
AdvertisingExpense | 16,900,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 14,752,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,639,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,630,462 | 2025-09-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,528,184 | 2026-06-30 | 66 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,200,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 14,150,000 | 2025-03-31 | 35 | USD |
AccountsPayableCurrent | 13,248,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 13,073,000 | 2026-06-30 | 67 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 12,460,000 | 2025-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 11,957,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,592,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -11,507,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 11,365,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,035,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,107,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 64 | shares |
DeferredTaxLiabilities | 9,751,000 | 2024-12-31 | 4 | USD |
InterestReceivable | 9,600,000 | 2026-06-30 | 16 | USD |
InterestReceivableCurrent | 9,566,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 9,240,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 9,240,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,677,703 | 2026-06-30 | 33 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -8,099,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,957,000 | 2018-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,800,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,648,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,648,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,487,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,425,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,209,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,999,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | -6,985,000 | 2024-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 6,585,000 | 2026-06-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 5,935,000 | 2026-06-30 | 18 | USD |
DeferredCompensationPlanAssets | 5,906,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 5,700,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,046,000 | 2026-06-30 | 92 | USD |
OtherAccruedLiabilitiesCurrent | 4,878,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,873,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,873,000 | 2026-06-30 | 19 | USD |
OtherAssetsCurrent | 4,714,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,281,000 | 2026-06-30 | 66 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,243,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,208,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 4,110,000 | 2025-09-30 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,083,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 3,966,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 3,900,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 3,900,000 | 2025-12-31 | 3 | USD |
InventoryNet | 3,488,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,465,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,418,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,407,285 | 2023-08-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,406,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 3,389,000 | 2026-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,233,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,233,000 | 2026-06-30 | 7 | USD |
AccruedLiabilitiesCurrent | 3,177,000 | 2019-09-30 | 12 | USD |
DeferredRentCreditNoncurrent | 3,063,000 | 2018-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,008,000 | 2026-06-30 | 61 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,900,000 | 2025-09-30 | 5 | USD |
Depreciation | 2,800,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,772,000 | 2026-06-30 | 72 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,691,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,595,000 | 2025-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 2,592,000 | 2019-09-30 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 2,585,000 | 2026-06-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 2,500,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 2,233,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,151,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,061,977 | 2026-06-30 | 33 | shares |
DeferredRevenueCurrent | 1,685,000 | 2024-09-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 1,669,000 | 2026-06-30 | 6 | USD |
DeferredRevenue | 1,642,000 | 2025-09-30 | 25 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,600,000 | 2018-12-31 | 1 | USD |
AccruedSalariesCurrent | 1,573,000 | 2018-09-30 | 4 | USD |
Revenues | 1,392,000 | 2025-06-30 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,386,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,350,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | 1,267,000 | 2026-06-30 | 7 | USD |
CommonStockSharesHeldInEmployeeTrust | 1,263,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,244,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,208,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,173,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,123,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,058,000 | 2018-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,051,000 | 2022-12-31 | 24 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,039,000 | 2024-12-31 | 12 | USD |
GainLossOnInvestments | -997,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 984,000 | 2025-06-30 | 29 | USD |
InventoryFinishedGoodsNetOfReserves | 903,000 | 2026-06-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 900,000 | 2022-09-30 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -884,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 881,000 | 2024-03-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 866,000 | 2018-12-31 | 2 | USD |
RestrictedCash | 800,000 | 2026-06-30 | 54 | USD |
RestrictedCashNoncurrent | 800,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 629,013 | 2026-06-30 | 33 | shares |
DeferredRevenueRevenueRecognized1 | 605,000 | 2023-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 578,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingIncomeExpense | -554,000 | 2026-06-30 | 13 | USD |
PrepaidInsurance | 535,000 | 2025-03-31 | 38 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 500,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 490,000 | 2025-12-31 | 8 | USD |
AccruedRentCurrent | 381,000 | 2018-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 358,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 354,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInDeferredLiabilities | -261,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsOther | 240,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 225,000 | 2026-06-30 | 61 | USD |
GrantsReceivableCurrent | 225,000 | 2019-12-31 | 15 | USD |
RepaymentsOfOtherLongTermDebt | 212,000 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 200,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 188,000 | 2023-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 180,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 180,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 180,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 173,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 166,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsOther | 157,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 139,025 | 2018-06-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 124,000 | 2026-06-30 | 7 | USD |
CommonStockHeldInTrust | 112,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 104,000 | 2025-12-31 | 3 | USD |
DueFromAffiliateCurrent | 99,000 | 2023-03-31 | 11 | USD |
IncomeTaxesPaidNet | 89,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 88,000 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 67,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 53,000 | 2024-12-31 | 21 | USD |
DebtSecuritiesRealizedGainLoss | 51,000 | 2024-12-31 | 12 | USD |
OtherExpenses | 50,000 | 2019-12-31 | 6 | USD |
StockholdersEquityOther | -48,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -20,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2025-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 9,000 | 2025-12-31 | 24 | USD |
InterestPaidNet | 8,000 | 2017-12-31 | 5 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 3,000 | 2024-12-31 | 4 | USD |
SaleOfStockPricePerShare | 46 | 2026-01-08 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 43 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 39 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 31 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 29 | 2025-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20 | 2020-03-31 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2020-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2021-09-30 | 31 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 56 | USD/shares |
NumberOfOperatingSegments | 1 | 2018-09-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2024-09-30 | 24 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2022-09-30 | 17 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2020-09-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 0 | 2022-12-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-09-30 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2018-09-30 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2024-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-06-30 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 19 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-31 | 34 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 39 | pure |
DerivativeAssets | 0 | 2023-12-31 | 17 | USD |
EquityMethodInvestmentAggregateCost | 0 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2023-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2025-12-31 | 48 | USD |
PreferredStockValue | 0 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-09-30 | 24 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2024-03-31 | 4 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-06-30 | 14 | USD |
OtherReceivablesNetCurrent | 0 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 11 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 0 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CRNX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (185.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,206M of net cash against a 425M annual burn is 2.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions