Metacrine, Inc.
MTCR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $96 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $40 | $57 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $0 | $1 |
| Total Curr. Assets | $79 | $102 | $57 | $74 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $4 |
| 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 | $1 | $2 | $3 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $104 | $60 | $78 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $7 | $3 | $1 | $3 |
| Total Curr. Liab. | $8 | $4 | $14 | $4 |
| LT Debt | $13 | $9 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $123 | $125 |
| Total NC Liab. | $15 | $11 | $125 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $15 | $139 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $104 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$121 | -$83 | -$55 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $240 | $106 | $5 | $4 |
| Total Equity | $57 | $89 | -$78 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $104 | $60 | $78 |
| Net Debt | -$62 | -$86 | -$4 | -$16 |