(CRNX)
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About
Business overview of (CRNX)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $-62.82 Million |
Net Cash Flow, Continuing | $15.11 Million |
Net Cash Flow From Financing Activities | $57.33 Million |
Net Cash Flow From Investing Activities, Continuing | $20.60 Million |
Net Cash Flow From Operating Activities, Continuing | $-62.82 Million |
Net Cash Flow | $15.11 Million |
Net Cash Flow From Investing Activities | $20.60 Million |
Net Cash Flow From Financing Activities, Continuing | $57.33 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $0.96 |
Benefits Costs and Expenses | $0.00 |
Operating Income/Loss | $-87.80 Million |
Net Income/Loss | $-76.83 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $87.80 Million |
Other Operating Expenses | $25.89 Million |
Basic Average Shares | $80.09 Million |
Income/Loss From Continuing Operations After Tax | $-76.83 Million |
Diluted Average Shares | $80.09 Million |
Income/Loss From Continuing Operations Before Tax | $-76.83 Million |
Depreciation and Amortization | $770000.00 |
Operating Expenses | $87.80 Million |
Basic Earnings Per Share | $0.96 |
Net Income/Loss Attributable To Parent | $-76.83 Million |
Nonoperating Income/Loss | $10.97 Million |
Research and Development | $61.91 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-76.83 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $104.39 Million |
Cash | $862.70 Million |
Current Assets | $877.59 Million |
Other Non-current Assets | $48.08 Million |
Equity | $832.98 Million |
Current Liabilities | $53.56 Million |
Fixed Assets | $11.71 Million |
Liabilities And Equity | $937.37 Million |
Noncurrent Assets | $59.79 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $832.98 Million |
Assets | $937.37 Million |
Other Current Assets | $14.89 Million |
Other Current Liabilities | $48.62 Million |
Noncurrent Liabilities | $50.83 Million |
Accounts Payable | $4.94 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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