CinCor Pharma, Inc.
CINC · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,557 | $127,620 | $164,602 | $136,606 |
| Short-Term Investments | $229,940 | $166,692 | $149,558 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,523 | $8,663 | $7,488 | $4,501 |
| Total Curr. Assets | $529,019 | $302,975 | $321,648 | $141,107 |
| Property Plant & Equip (Net) | $100 | $41 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $100 | $41 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $529,119 | $303,016 | $321,648 | $141,107 |
| Liabilities | – | – | – | – |
| Payables | $2,588 | $2,095 | $4,369 | $642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,593 | $5,187 | $1,316 | $15,907 |
| Total Curr. Liab. | $10,182 | $7,282 | $5,686 | $16,549 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $188,274 |
| Total NC Liab. | $2,588 | $2,095 | $4,369 | $188,274 |
| Other Liabilities | -$2,588 | -$2,095 | -$4,369 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,182 | $7,282 | $5,686 | $204,824 |
| Equity | – | – | – | – |
| Pref Stock | $529,119 | $303,016 | $321,648 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136,453 | -$115,475 | -$94,400 | -$77,703 |
| AOCI | -$883 | -$712 | -$318 | $0 |
| Other Equity | $656,273 | $411,921 | $410,680 | $13,986 |
| Total Equity | $518,938 | $295,734 | $315,962 | -$63,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $529,119 | $303,016 | $321,648 | $141,107 |
| Net Debt | -$292,557 | -$127,620 | -$164,602 | -$136,606 |