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Metacrine (MTCR)
OTHER OTC:MTCR
Metacrine (MTCR) Financial Statements
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Metacrine Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.20M | $ -5.75M | $ -12.47M | $ -13.07M | $ -18.08M |
| EBITDA | $ -5.20M | $ -5.75M | $ -12.22M | $ -12.82M | $ -17.83M |
| Net Income Common Stockholders | $ -5.52M | $ -6.26M | $ -12.88M | $ -13.53M | $ -18.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.80M | $ 55.53M | $ 62.69M | $ 76.43M | $ 61.73M |
| Total Assets | $ 55.04M | $ 59.14M | $ 66.74M | $ 79.99M | $ 67.51M |
| Total Debt | $ 13.79M | $ 13.62M | $ 13.43M | $ 14.31M | $ 10.76M |
| Net Debt | $ -39.01M | $ -41.91M | $ -49.26M | $ -62.12M | $ -50.96M |
| Total Liabilities | $ 17.97M | $ 17.66M | $ 20.29M | $ 22.63M | $ 20.39M |
| Stockholders Equity | $ 37.06M | $ 41.48M | $ 46.45M | $ 57.35M | $ 47.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.80M | $ -7.89M | $ -13.70M | $ -11.83M | $ -13.02M |
| Operating Cash Flow | $ -2.80M | $ -7.89M | $ -13.70M | $ -11.83M | $ -13.02M |
| Investing Cash Flow | $ 10.20M | $ 20.20M | $ -2.18M | $ 17.15M | $ 12.90M |
| Financing Cash Flow | - | $ 1.00K | $ 0.00 | $ 26.56M | $ 0.00 |
Metacrine Forecast EPS vs Actual EPS
Currently, no data available
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