(CRNX)

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About

Business overview of (CRNX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$174.47 Million
Net Cash Flow From Investing Activities, Continuing$-120.04 Million
Net Cash Flow From Operating Activities$-199.81 Million
Net Cash Flow From Financing Activities$494.32 Million
Net Cash Flow, Continuing$174.47 Million
Net Cash Flow From Investing Activities$-120.04 Million
Net Cash Flow From Operating Activities, Continuing$-199.81 Million
Net Cash Flow From Financing Activities, Continuing$494.32 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$-306.77 Million
Basic Average Shares$234.46 Million
Net Income/Loss Attributable To Parent$-277.91 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$-277.91 Million
Research and Development$219.17 Million
Income/Loss From Continuing Operations Before Tax$-294.33 Million
Other Operating Expenses$87.15 Million
Diluted Earnings Per Share$-3.71
Net Income/Loss Available To Common Stockholders, Basic$-277.91 Million
Operating Expenses$307.81 Million
Depreciation and Amortization$2.26 Million
Revenues$1.04 Million
Net Income/Loss$-277.91 Million
Nonoperating Income/Loss$33.53 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$299.73 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$218.54 Million
Basic Earnings Per Share$-3.71
Diluted Average Shares$234.46 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$48.62 Million
Noncurrent Assets$59.79 Million
Equity Attributable To Parent$832.98 Million
Cash$862.70 Million
Liabilities And Equity$937.37 Million
Other Current Assets$14.89 Million
Other Non-current Assets$48.08 Million
Noncurrent Liabilities$50.83 Million
Fixed Assets$11.71 Million
Current Liabilities$53.56 Million
Current Assets$877.59 Million
Assets$937.37 Million
Liabilities$104.39 Million
Equity$832.98 Million
Accounts Payable$4.94 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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