Metacrine Inc (MTCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,752 | 45,348 | 33,035 | 48,910 | 17,029 |
| Marketable Securities | 0 | 10,182 | 29,654 | 27,517 | 44,699 |
| TOTAL | $55,037 | $59,141 | $66,736 | $78,740 | $65,580 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 347 | 415 |
| Other Non-Current Assets | 0 | 0 | 0 | 902 | 1,515 |
| TOTAL | $N/A | $N/A | $N/A | $1,249 | $1,930 |
| Total Assets | $55,037 | $59,141 | $66,736 | $79,989 | $67,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,208 | N/A | N/A | 0 | 459 |
| Accounts payable and accrued liabilities | 691 | 503 | 264 | 368 | 323 |
| Accrued Expenses | 2,630 | 2,150 | 5,209 | 6,567 | 8,770 |
| TOTAL | $4,529 | $2,653 | $5,473 | $7,760 | $10,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,580 | 13,616 | 13,425 | 13,303 | 9,106 |
| Other Non-Current Liabilities | 863 | 1,388 | 1,388 | 1,571 | 926 |
| TOTAL | $13,443 | $15,004 | $14,813 | $14,874 | $10,032 |
| Total Liabilities | $17,972 | $17,657 | $20,286 | $22,634 | $20,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,570 | 42,570 | 42,469 | 42,164 | 27,315 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -207,616 | -202,095 | -195,833 | -182,953 | -169,427 |
| Other shareholders' equity | 0 | -20 | -43 | -5 | 2 |
| TOTAL | $37,065 | $41,484 | $46,450 | $57,355 | $47,122 |
| Total Liabilities And Equity | $55,037 | $59,141 | $66,736 | $79,989 | $67,510 |