Metacrine Inc (MTCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,910 | 24,393 | 15,668 | N/A | N/A |
| Marketable Securities | 27,517 | 71,783 | 39,983 | N/A | N/A |
| TOTAL | $78,740 | $102,023 | $57,343 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 347 | 634 | 735 | N/A | N/A |
| Other Non-Current Assets | 902 | 1,579 | 2,203 | 0 | 0 |
| TOTAL | $1,249 | $2,213 | $2,938 | $N/A | $N/A |
| Total Assets | $79,989 | $104,236 | $60,281 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368 | 334 | 239 | 0 | 0 |
| Accrued Expenses | 6,567 | 2,951 | 3,549 | N/A | N/A |
| TOTAL | $7,760 | $4,026 | $4,388 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,303 | 9,372 | 9,099 | N/A | N/A |
| Other Non-Current Liabilities | 1,571 | 1,559 | 2,566 | 0 | 0 |
| TOTAL | $14,874 | $10,931 | $11,665 | $N/A | $N/A |
| Total Liabilities | $22,634 | $14,957 | $16,053 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,164 | 25,986 | N/A | N/A | N/A |
| Common Shares | 4 | 3 | N/A | N/A | N/A |
| Retained earnings | -182,953 | -120,746 | -83,442 | N/A | N/A |
| Other shareholders' equity | -5 | 1 | 122,506 | 0 | 0 |
| TOTAL | $57,355 | $89,279 | $44,228 | $N/A | $N/A |
| Total Liabilities And Equity | $79,989 | $104,236 | $60,281 | $0 | $0 |