Crinetics PharmaceuticalsCRNX
那斯達克 · USD
27.84
-0.75
(-2.62%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
Crinetics PharmaceuticalsCRNX
27.84
-0.75
(-2.62%)
財務數據
現金流量表
- -0.35
- -0.41
- -0.46
- -0.41
- -0.39
- -0.53
- -0.46
- -0.63
- -0.65
- -0.88
- -53.75
- -200.66
- -63.48
- -7.43
- -9.4
- -29.81
- 0.26
- -51.97
- -67.92
- -67.35
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業現金流 | -88,452 | -64,674 | -62,823 | -45,617 | -52,856 | -38,515 | -41,339 | -45,735 | -40,718 | -35,207 |
稅後淨利 | -96,774 | -80,595 | -76,828 | -74,055 | -66,930 | -60,097 | -57,458 | -50,979 | -45,995 | -44,991 |
折舊費用 | -3,451 | -3,375 | -2,743 | -2,655 | -3,373 | -3,322 | -973 | -631 | -247 | -71 |
調整項目 | 16,934 | 15,441 | 15,387 | 16,282 | 10,908 | 13,019 | 10,992 | 9,388 | 5,681 | 7,487 |
應收帳款增減 | - | - | - | - | - | - | - | - | - | - |
存貨增減 | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | -6,917 | -7,804 | -2,061 | 3,679 | 212 | 3,845 | 1,117 | -11,001 | 1,516 | -837 |
負債增減 | -2,620 | 7,496 | -91 | 7,724 | 2,480 | 4,456 | 3,737 | 6,577 | -2,203 | 3,205 |
投資現金流 | -85,961 | -542,088 | 20,603 | -53,641 | 309 | -87,308 | -193,296 | 31,436 | 48,755 | 36,853 |
資本支出增減 | -1,239 | -1,029 | -528 | -955 | -1,332 | -935 | -3,500 | -237 | -16 | -274 |
投資增減 | -84,722 | -541,059 | 21,131 | -52,686 | 1,641 | -81,373 | -189,796 | 31,673 | 48,771 | 37,127 |
其他投資活動現金流量 | - | - | - | - | - | -5,000 | - | - | - | - |
融資現金流 | 4,437 | 554,038 | 57,327 | 5,496 | 393,574 | 37,925 | 337,877 | 12,658 | 484 | 115 |
賣出及買回股票增減 | 4,437 | 554,038 | 57,327 | 5,496 | 393,574 | 37,925 | 337,877 | 12,658 | 484 | 115 |
借款增減 | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量 | - | - | - | - | - | - | - | - | - | - |
自由現金流 | -89,691 | -65,703 | -63,351 | -46,572 | -54,188 | -39,450 | -44,839 | -45,972 | -40,734 | -35,481 |
淨現金流 | -169,976 | -52,724 | 15,107 | -93,762 | 341,027 | -87,898 | 103,242 | -1,641 | 8,521 | 1,761 |