Metacrine, Inc.
MTCR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $45 | $33 | $76 |
| Short-Term Investments | $0 | $10 | $30 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | -$0 | $3 | $2 |
| Other Curr. Assets | $2 | $4 | $0 | $0 |
| Total Curr. Assets | $55 | $59 | $67 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| 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 | $0 | $0 | $0 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $59 | $67 | $80 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $5 | $7 |
| Total Curr. Liab. | $5 | $3 | $5 | $8 |
| LT Debt | $13 | $14 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $13 | $15 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $18 | $18 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$208 | -$202 | -$196 | -$183 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $245 | $244 | $242 | $240 |
| Total Equity | $37 | $41 | $46 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $59 | $67 | $80 |
| Net Debt | -$39 | -$32 | -$20 | -$62 |