Metacrine, Inc.
MTCR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,752 | $45,348 | $33,035 | $76,427 |
| Short-Term Investments | $0 | $10,182 | $29,654 | $0 |
| Receivables | $55 | $35 | $709 | $26 |
| Inventory | $0 | -$35 | $3,142 | $1,819 |
| Other Curr. Assets | $2,230 | $3,611 | $196 | $468 |
| Total Curr. Assets | $55,037 | $59,141 | $66,736 | $78,740 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,249 |
| 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 | $1,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,037 | $59,141 | $66,736 | $79,989 |
| Liabilities | – | – | – | – |
| Payables | $691 | $503 | $264 | $368 |
| Short-Term Debt | $1,208 | $0 | $0 | $825 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,630 | $2,150 | $5,209 | $6,567 |
| Total Curr. Liab. | $4,529 | $2,653 | $5,473 | $7,760 |
| LT Debt | $12,580 | $13,616 | $13,425 | $13,303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $863 | $1,388 | $1,388 | $1,571 |
| Total NC Liab. | $13,443 | $15,004 | $14,813 | $14,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,006 |
| Total Liabilities | $17,972 | $17,657 | $20,286 | $22,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$207,616 | -$202,095 | -$195,833 | -$182,953 |
| AOCI | $0 | -$20 | -$43 | -$5 |
| Other Equity | $244,677 | $243,595 | $242,322 | $240,309 |
| Total Equity | $37,065 | $41,484 | $46,450 | $57,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,037 | $59,141 | $66,736 | $79,989 |
| Net Debt | -$38,964 | -$31,732 | -$19,610 | -$62,299 |