Home Data Calendar Blog

CRNX

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Weighted Average Number Of Diluted Shares Outstanding 56.81 54.27 53.91 NA 53.77 52.52 47.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 56.81 54.27 53.91 NA 53.77 52.52 47.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 47.71 NA 32.89 31.41 24.49 NA 24.21 24.16 24.09 NA 20.02 2.31 1.87 NA 1.43 1.35 NA

Earnings Per Share Basic -1.01 -0.94 -0.85 -0.83 -0.78 -0.81 -0.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -1.01 -0.94 -0.85 -0.83 -0.78 -0.81 -0.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.73 -0.66 -0.56 -0.53 -0.71 -0.60 -0.60 -0.51 -0.37 -0.35 -0.38 -2.41 -2.92 -1.68 -1.67 -1.22 -2.18

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Revenue From Contract With Customer Including Assessed Tax 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Revenues 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Gain Loss On Investments -1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 59.32 53.98 50.66 48.27 43.91 43.48 36.96 21.79 18.45 16.93 17.85 15.54 15.73 13.35 10.41 10.21 8.62 6.34 5.97 3.03 3.01 2.48 2.65

Research And Development Expense 43.84 40.64 38.47 36.99 31.99 32.99 28.25 16.83 13.70 12.61 13.86 12.14 11.82 10.29 7.25 7.65 6.89 5.22 4.72 2.56 2.52 2.08 2.06

General And Administrative Expense 15.48 13.34 12.19 11.27 11.93 10.49 8.71 4.96 4.75 4.32 3.99 3.39 3.91 3.06 3.16 2.56 1.73 1.12 1.25 0.47 0.49 0.39 0.59

Operating Income Loss -58.98 -52.99 -47.98 -47.56 -43.45 -43.05 -33.83 -21.79 -18.45 -16.93 -17.78 -15.21 -15.23 -13.35 -10.04 -9.43 -8.07 -5.68 -5.53 -2.50 -2.37 -1.64 NA

Allocated Share Based Compensation Expense 11.05 10.18 8.10 7.95 7.43 7.13 5.75 2.97 2.78 2.53 2.15 1.83 1.85 1.58 1.03 0.85 0.78 0.27 0.43 0.07 0.07 NA NA

Other Comprehensive Income Loss Net Of Tax 0.84 0.81 -1.42 -8.18 1.39 1.43 -1.81 -0.02 -0.08 -0.04 0.02 -0.05 -0.04 0.09 0.08 NA NA NA NA NA NA NA NA

Net Income Loss -57.46 -50.98 -45.99 -44.99 -41.92 -42.38 -34.63 -21.64 -18.32 -16.49 -17.36 -14.55 -14.43 -12.43 -9.02 -8.49 -7.59 -5.57 -5.46 -2.52 -2.38 -1.65 -2.61

Comprehensive Income Net Of Tax -56.62 -50.17 -44.58 -43.91 -43.32 -43.80 -36.44 -21.66 -18.40 -16.53 -17.34 -14.60 -14.47 -12.34 -8.93 -8.43 -7.59 -5.57 -5.46 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 641.54 293.25 314.01 352.18 384.88 421.73 333.29 183.44 200.32 217.12 123.88 130.38 142.51 155.15 166.76 171.41 176.68 74.70 NA 15.60 NA NA NA

Liabilities 93.79 39.14 33.68 35.85 33.51 35.57 30.24 14.53 13.10 14.35 15.45 13.24 12.99 13.05 14.37 11.19 9.16 6.91 NA 0.92 NA NA NA

Liabilities And Stockholders Equity 641.54 293.25 314.01 352.18 384.88 421.73 333.29 183.44 200.32 217.12 123.88 130.38 142.51 155.15 166.76 171.41 176.68 74.70 NA 15.60 NA NA NA

Stockholders Equity 547.75 254.12 280.33 316.33 351.37 386.17 303.04 168.92 187.22 202.77 108.44 117.14 129.52 142.10 152.39 160.22 167.52 -25.18 -19.98 -15.02 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 575.76 284.81 305.40 345.18 378.32 416.29 328.25 177.49 194.12 210.61 117.17 123.34 135.40 147.76 159.12 166.68 171.04 69.94 NA 15.16 NA NA NA

Cash And Cash Equivalents At Carrying Value 142.79 39.55 41.19 32.67 30.91 62.29 145.55 93.09 117.82 160.81 50.92 40.33 66.58 59.72 62.83 44.97 169.65 68.41 NA 14.19 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.09 40.85 42.49 33.97 32.21 62.79 146.05 93.59 118.32 161.31 51.42 40.83 67.08 60.22 63.33 45.47 170.15 68.91 74.24 14.19 9.86 12.33 NA

Short Term Investments 411.86 224.98 254.93 301.75 337.45 346.21 174.18 77.79 69.00 44.35 61.88 78.07 65.09 85.26 94.38 118.90 NA NA NA NA NA NA NA

Other Assets Current 3.52 2.76 3.29 2.54 1.65 1.63 1.62 1.02 0.66 0.75 0.78 1.09 1.48 0.56 1.06 1.22 0.88 0.31 NA 0.24 NA NA NA

Prepaid Expense And Other Assets Current 21.11 20.28 9.28 10.76 9.96 7.78 8.52 6.61 7.30 5.45 4.37 4.95 3.73 2.78 1.90 2.81 1.39 1.54 NA 0.97 NA NA NA

Available For Sale Securities Debt Securities 411.86 224.98 254.93 301.75 337.45 346.21 174.18 77.79 69.00 44.35 61.88 78.07 65.09 85.26 94.38 118.90 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross 14.64 7.82 7.63 7.58 7.37 7.09 6.39 5.74 5.72 5.74 5.63 5.57 5.43 5.43 5.40 4.97 4.88 2.24 NA 0.70 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.88 4.60 4.37 4.08 3.81 3.94 3.72 2.56 2.33 2.10 1.86 1.62 1.40 1.17 0.94 0.74 0.53 0.43 NA 0.30 NA NA NA

Property Plant And Equipment Net 9.76 3.22 3.27 3.50 3.56 3.15 2.67 3.18 3.39 3.63 3.77 3.95 4.04 4.26 4.46 4.23 4.35 1.81 NA 0.40 NA NA NA

Other Assets Noncurrent 2.00 2.00 2.00 0.04 NA NA NA 0.04 NA NA NA 0.08 NA NA NA NA 0.79 2.45 NA 0.03 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 412.72 226.68 257.44 305.68 342.46 349.83 176.37 77.77 68.96 44.22 61.73 77.92 64.90 85.02 94.23 118.84 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 40.46 32.61 26.32 27.72 24.56 26.11 20.26 10.49 8.83 9.87 10.76 8.34 7.88 7.75 8.82 7.92 5.51 5.64 NA 0.90 NA NA NA

Accounts Payable Current 5.84 4.84 5.89 6.88 5.88 9.04 NA NA NA NA NA NA 2.11 2.71 2.00 1.46 1.40 2.60 NA 0.40 NA NA NA

Accounts Payable And Accrued Liabilities Current 21.93 20.82 16.30 15.35 13.49 17.13 12.13 5.59 4.69 6.76 8.30 5.50 NA NA NA 5.26 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 0.99 0.52 0.98 0.69 0.43 1.77 NA NA NA NA NA NA 0.78 0.67 0.50 0.17 0.16 0.67 NA 0.05 NA NA NA

Other Liabilities Current NA NA NA 1.05 NA 0.99 0.96 0.83 0.81 0.78 0.75 0.72 NA NA NA 0.38 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Operating Lease Liability Noncurrent 48.18 1.46 1.74 2.02 2.30 2.56 2.82 4.01 4.23 4.44 4.65 4.85 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 547.75 254.12 280.33 316.33 351.37 386.17 303.04 168.92 187.22 202.77 108.44 117.14 129.52 142.10 152.39 160.22 167.52 -25.18 -19.98 -15.02 NA NA NA

Common Stocks Including Additional Paid In Capital 1142.22 791.97 768.01 759.43 750.56 742.04 615.12 336.51 333.15 330.30 219.43 210.79 208.58 206.69 204.65 203.54 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -593.61 -536.15 -485.17 -439.17 -394.18 -352.26 -309.88 -167.61 -145.97 -127.65 -111.16 -93.80 -79.25 -64.82 -52.40 -43.38 -34.88 -27.30 NA -16.27 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.86 -1.71 -2.51 -3.93 -5.01 -3.62 -2.19 0.03 0.04 0.13 0.17 0.15 0.20 0.23 0.14 0.06 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 328.50 11.31 NA 0.00 0.00 117.24 NA 107.86 0.00 107.86 6.43 NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.05 10.18 8.10 7.95 7.43 7.13 5.75 2.97 2.78 2.53 2.15 1.83 1.85 1.58 1.03 0.85 0.78 0.27 0.43 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -41.34 -45.73 -40.72 -35.21 -38.48 -27.98 -13.54 -15.94 -18.00 -15.86 -12.23 -13.45 -13.61 -12.57 -6.76 -6.01 -5.69 -4.35 -3.41 -2.51 -2.44 NA NA

Net Cash Provided By Used In Investing Activities -193.30 31.44 48.76 36.85 6.82 -174.27 -43.38 -8.89 -24.83 17.60 16.34 -12.82 20.45 9.44 24.60 -118.68 -0.25 -0.47 -0.06 -0.23 -0.02 NA NA

Net Cash Provided By Used In Financing Activities 337.88 12.66 0.48 0.12 1.08 118.99 1.78 0.10 -0.16 108.15 6.48 0.02 0.02 0.01 0.02 0.01 107.19 -0.51 63.51 7.07 -0.01 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -41.34 -45.73 -40.72 -35.21 -38.48 -27.98 -13.54 -15.94 -18.00 -15.86 -12.23 -13.45 -13.61 -12.57 -6.76 -6.01 -5.69 -4.35 -3.41 -2.51 -2.44 NA NA

Net Income Loss -57.46 -50.98 -45.99 -44.99 -41.92 -42.38 -34.63 -21.64 -18.32 -16.49 -17.36 -14.55 -14.43 -12.43 -9.02 -8.49 -7.59 -5.57 -5.46 -2.52 -2.38 -1.65 -2.61

Share Based Compensation 11.05 10.18 8.10 7.95 7.43 7.13 5.75 2.97 2.78 2.53 2.15 1.83 1.85 1.58 1.03 0.85 0.78 0.27 0.43 0.07 0.07 0.07 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -193.30 31.44 48.76 36.85 6.82 -174.27 -43.38 -8.89 -24.83 17.60 16.34 -12.82 20.45 9.44 24.60 -118.68 -0.25 -0.47 -0.06 -0.23 -0.02 NA NA

Payments To Acquire Property Plant And Equipment 3.50 0.24 0.02 0.27 0.68 0.61 0.09 0.02 0.10 0.01 0.06 0.03 0.00 0.06 0.41 0.28 0.25 0.47 0.06 0.23 0.02 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 337.88 12.66 0.48 0.12 1.08 118.99 1.78 0.10 -0.16 108.15 6.48 0.02 0.02 0.01 0.02 0.01 107.19 -0.51 63.51 7.07 -0.01 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Revenue From Contract With Customer Excluding Assessed Tax 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Revenue From Contract With Customer Including Assessed Tax 0.35 0.99 2.68 0.71 0.46 0.44 3.13 0.00 0.00 0.00 0.07 0.32 0.51 0.00 0.37 0.78 0.55 0.66 0.44 0.53 0.64 0.83 0.04

Cellular Longevity Inc Doing Business As Loyal 0.00 0.00 2.10 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Liabilities Current

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Investment Type

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components