NASDAQ · Financial Statements
CRNX (CRNX) Financial Statements
$84.95
NASDAQ: CRNX
Market Cap $9.00B
Overview Financials Dividend CRNX most recently reported annual revenue of $8.0M, net profit of $-465.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $5.0M $4.0M $1.0M $8.0M Operating Profit $-108.0M $-168.0M $-223.0M $-339.0M $-517.0M Net Profit $-108.0M $-164.0M $-215.0M $-298.0M $-465.0M EPS $-2.80 $-3.15 $-3.69 $-3.69 $-4.95 Op Margin -9990.9% -3544.1% -5547.2% -32613.5% -6714.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $351.0M $352.0M $635.0M $1.4B $1.1B Total Liabilities $19.0M $36.0M $96.0M $110.0M $143.0M Cash $201.0M $33.0M $55.0M $265.0M $102.0M Borrowings $4.0M $3.0M $52.0M $52.0M $49.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-89.0M $-115.0M $-166.0M $-226.0M $-378.0M Investing Cash Flow $-57.0M $-176.0M $-205.0M $-579.0M $168.0M Financing Cash Flow $3.0M $5.0M $20.0M $40.0M $0 Net Cash Flow $108.0M $-167.0M $22.0M $210.0M $-164.0M Free Cash Flow $-89.0M $-117.0M $-171.0M $-230.0M $-384.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.83 EV / EBITDA -17.65 FCF Yield -4.73% Quick Ratio 15.53 Interest Coverage 0.00 Return 1Y 176.80% Return 3Y 413.56% Return 5Y 262.25%
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