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Metacrine MTCR
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Quarterly report 2022-Q3
added 11-14-2022

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Metacrine Cash Flow 2011-2024 | MTCR

Annual Cash Flow Metacrine

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -47.2 M -36.2 M -27.7 M - - - - - - - -

Depreciation & Amortization

 295 K 307 K 250 K - - - - - - - -

Accounts Payables

 368 K 334 K - - - - - - - - -

Accounts Receivables

 26 K 194 K - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - -24.4 M -21.6 M -13.7 M - -35.3 M -22.3 M -12.2 M - -24.1 M -16.1 M -8.6 M - -18.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 68 K 68 K 68 K - 227 K 100 K 79 K - 100 K 100 K 68 K - 187 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 691 K 503 K 264 K 368 K 323 K 261 K 325 K 334 K 334 K 334 K 334 K 239 K 239 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 55 K 35 K 9 K 26 K 67 K 81 K 193 K 194 K 194 K 194 K 194 K 191 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency