Metacrine MTCR

$ 0.49 0.0%

Quarterly report 2022-Q3
added 11-14-2022

Metacrine Balance Sheet 2011-2024 | MTCR

Annual Balance Sheet Metacrine

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-34.8 M	-5.92 M	-4.22 M	-13.1 M	-	-	-	-	-	-	-
Long Term Debt	13.3 M	9.37 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	825 K	741 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	10.9 M	125 M	125 M	-	-	-	-	-	-	-
Total Current Liabilities	7.76 M	4.03 M	-	-	-	-	-	-	-	-	-
Total Liabilities	-	15 M	139 M	129 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-183 M	-121 M	-83.4 M	-54.5 M	-	-	-	-	-	-	-
Total Assets	80 M	104 M	60.3 M	77.8 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	48.9 M	24.4 M	-	-	-	-	-	-	-	-	-
Book Value	80 M	89.3 M	-78.2 M	-51.5 M	-	-	-	-	-	-	-
Total Shareholders Equity	57.4 M	89.3 M	-78.2 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Metacrine

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	12.6 M	13.6 M	13.4 M	13.3 M	9.11 M	9.5 M	9.43 M	9.37 M	9.37 M	9.37 M	9.37 M	9.1 M	9.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-208 M	-202 M	-196 M	-183 M	-169 M	-151 M	-136 M	-121 M	-121 M	-121 M	-121 M	-83.4 M	-83.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	55 M	59.1 M	66.7 M	80 M	67.5 M	81.4 M	92.7 M	104 M	104 M	104 M	104 M	60.3 M	60.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	52.8 M	45.3 M	33 M	48.9 M	17 M	17.1 M	19.5 M	24.4 M	24.4 M	24.4 M	24.4 M	15.7 M	15.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	55 M	59.1 M	66.7 M	80 M	67.5 M	81.4 M	92.7 M	104 M	104 M	104 M	104 M	60.3 M	60.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	37.1 M	41.5 M	46.4 M	57.4 M	47.1 M	63.3 M	76.7 M	89.3 M	89.3 M	89.3 M	89.3 M	-78.2 M	-78.2 M	-63.4 M	-	-51.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency