Metacrine, Inc.
MTCR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,427 | $96,176 | $15,668 | $15,965 |
| Short-Term Investments | $0 | $0 | $39,983 | $57,021 |
| Receivables | $26 | $0 | $0 | $0 |
| Inventory | $1,819 | $0 | $0 | $0 |
| Other Curr. Assets | $468 | $5,847 | $0 | $1,134 |
| Total Curr. Assets | $78,740 | $102,023 | $57,343 | $74,120 |
| Property Plant & Equip (Net) | $1,249 | $2,213 | $2,938 | $3,684 |
| 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 | $1,249 | $2,213 | $2,938 | $3,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,989 | $104,236 | $60,281 | $77,804 |
| Liabilities | – | – | – | – |
| Payables | $368 | $334 | $239 | $1,203 |
| Short-Term Debt | $825 | $741 | $9,699 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,549 | $0 |
| Other Curr. Liab. | $6,567 | $2,951 | $525 | $3,046 |
| Total Curr. Liab. | $7,760 | $4,026 | $14,012 | $4,249 |
| LT Debt | $13,303 | $9,372 | $1,748 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,571 | $1,559 | $122,758 | $125,020 |
| Total NC Liab. | $14,874 | $10,931 | $124,506 | $125,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,634 | $14,957 | $138,518 | $129,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $104,236 | $0 | $0 |
| Common Stock | $4 | $3 | $0 | $0 |
| Retained Earnings | -$182,953 | -$120,746 | -$83,442 | -$54,509 |
| AOCI | -$5 | $1 | $41 | -$475 |
| Other Equity | $240,309 | $105,785 | $5,164 | $3,519 |
| Total Equity | $57,355 | $89,279 | -$78,237 | -$51,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,989 | $104,236 | $60,281 | $77,804 |
| Net Debt | -$62,299 | -$86,063 | -$4,221 | -$15,965 |