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-21681.03%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 41.57Close
$ 25.56 - $ 60.69 52-Week Range
Ticker Information
Ticker
CRNXCompany Name
CRINETICS PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCRINETICS PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CRNX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -301.8M | -21681.03% | $ 1.39M |
| 3/31/2025 | $ -261.57M | -34416.58% | $ 760K |
| 12/31/2024 | $ -225.97M | -21748.8% | $ 1.04M |
| 9/30/2024 | $ -199.81M | -19231.09% | $ 1.04M |
| 6/30/2024 | $ -178.33M | -12875.6% | $ 1.39M |
| 3/31/2024 | $ -178.44M | -9039.77% | $ 1.97M |
| 12/31/2023 | $ -166.31M | -4144.21% | $ 4.01M |
| 9/30/2023 | $ -163M | -3451.91% | $ 4.72M |
| 6/30/2023 | $ -160.14M | -3312.76% | $ 4.83M |
| 3/31/2023 | $ -142.38M | -3322.75% | $ 4.29M |
Key Performance Insights, Last 5 Years
- CRINETICS PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at -15187.76%.
- Over the past 5 years, CRINETICS PHARMACEUTICALS INC's average OCF % has been -14842.78%.
- The median OCF % for CRINETICS PHARMACEUTICALS INC during this period was -8217.81%
- CRINETICS PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -1938.27%.
- The lowest OCF % recorded by CRINETICS PHARMACEUTICALS INC in the same timeframe -87361.97%
CRINETICS PHARMACEUTICALS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CRINETICS PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -59.54M ] / Revenues [ $ 392K ]
(=) OCF % [ -15187.76% ] CRNX - Operating Cash Flow Margin, Last 5 years
-87361.97%
Minimum
Dec 31, 2020
-1938.27%
Maximum
Jun 30, 2022
-14842.78%
Average
-8217.81%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |