METACRINE INC (MTCR) Stock Balance Sheet
NASDAQ:MTCR - Nasdaq - US59101E1038 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.75M | 48.91M | 24.40M | 15.70M | 16.00M | |||
| Marketable Securities | 0.00 | 27.52M | 71.80M | 40.00M | 57.00M | |||
| Receivables | 55.00K | 26.00K | 200.00K | 200.00K | N/A | |||
| Other Current Assets | 2.23M | 2.29M | 5.70M | 1.50M | 1.10M | |||
| Total Current Assets | 55.04M | 78.74M | 102.00M | 57.30M | 74.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 1.25M | 2.20M | 2.90M | 3.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 1.25M | 2.20M | 3.00M | 3.70M | |||
| TOTAL ASSETS | 55.04M | 79.99M | 104.20M | 60.30M | 77.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.21M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.63M | 7.39M | 3.70M | 4.10M | 3.00M | |||
| Accounts Payable | 691.00K | 368.00K | 300.00K | 200.00K | 1.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.53M | 7.76M | 4.00M | 4.40M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.58M | 13.30M | 9.40M | 9.10M | 0.00 | |||
| Other Non-Current Liabilities | 863.00K | 1.57M | 1.60M | 2.60M | 2.60M | |||
| Total Non-Current Liabilities | 13.44M | 14.87M | 11.00M | 11.70M | 2.60M | |||
| TOTAL LIABILITIES | 17.97M | 22.63M | 15.00M | 16.10M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -207.62M | -182.95M | -120.70M | -83.40M | -54.50M | |||
| Additional Paid In Capital | 244.68M | 240.31M | 210.00M | 5.20M | 3.10M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 122.50M | 122.50M | |||
| Other Shareholders' Equity | 0.00 | -5.00K | 0.00 | 0.00 | -100.00K | |||
| Shares Outstanding | 42.57M | 42.11M | 26.00M | 25.90M | 25.90M | |||
| Tangible Book Value per Share | 0.87 | 1.36 | 3.43 | -3.02 | -1.99 | |||
| Total Shareholders' Equity | 37.06M | 57.35M | 89.30M | 44.20M | 71.00M | |||
| TOTAL LIABILITIES AND EQUITY | 55.04M | 79.99M | 104.20M | 60.30M | 77.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.23 | 0.11 | 0.21 | N/A | |||
| Current Ratio | 12.15 | 10.15 | 25.50 | 13.02 | 17.64 | |||
| Return On Assets (ROA) | -69.39% | -77.77% | -35.80% | -47.98% | -33.19% | |||
| Return On Equity (ROE) | -103.03% | -108.46% | -41.77% | -65.45% | -36.37% | |||
All data in USD , ROIC based on taxRate of 0.21