Metacrine, Inc. Balance Sheet

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$0.58 -$0.01 (1.29%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.75M -14.54% YoY	$55.53M -25.77% YoY	$62.69M -25.81% YoY	$76.43M -20.55% YoY	$61.73M -43.47% YoY	$74.81M 90.36% YoY	$84.50M N/A	$96.20M N/A	$109.2M N/A	$39.30M N/A	N/A	$29.10M N/A
Cash & Equivalents	$52.80M 210.06% YoY	$45.35M 164.47% YoY	$33.04M 69.78% YoY	$48.91M 100.51% YoY	$17.03M -82.67% YoY	$17.15M 0.1% YoY	$19.46M 52.84% YoY	$24.39M 55.69% YoY	$98.28M 434.63% YoY	$17.13M N/A	$15.67M -1.86% YoY	$29.10M N/A
Short-Term Investments	$0.00 -100.0% YoY	$10.18M -82.34% YoY	$29.65M -54.38% YoY	$27.52M -61.68% YoY	$44.70M 306.35% YoY	$57.67M 159.76% YoY	$65.00M N/A	$71.80M N/A	$11.00M N/A	$22.20M N/A	N/A	N/A
Other Short-Term Assets	$2.230M 653.38% YoY	$3.576M 1168.09% YoY	$196.0K -30.74% YoY	$468.0K -17.89% YoY	$296.0K -82.59% YoY	$282.0K -86.57% YoY	$283.0K N/A	$570.0K 97.92% YoY	$1.700M N/A	$2.100M N/A	$288.0K -73.82% YoY	$600.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$110.0K -85.79% YoY	N/A	$738.0K -27.0% YoY	$578.0K -5.25% YoY	$774.0K N/A	$730.0K N/A	$1.011M N/A	$610.0K 103.33% YoY	N/A	N/A	$300.0K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.04M -16.08% YoY	$59.14M -25.75% YoY	$66.74M -26.43% YoY	$78.74M -22.82% YoY	$65.58M -40.87% YoY	$79.65M 92.4% YoY	$90.71M N/A	$102.0M 77.92% YoY	$110.9M N/A	$41.40M N/A	$57.34M -22.61% YoY	$29.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$347.0K -45.27% YoY	$415.0K -82.71% YoY	$488.0K -81.93% YoY	$555.0K N/A	$634.0K -13.74% YoY	$2.400M N/A	$2.700M N/A	$735.0K -80.14% YoY	$4.100M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$438.0K N/A	N/A	N/A	N/A	N/A	$600.0K N/A	N/A	$0.00 N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.249M -43.56% YoY	$1.930M -19.58% YoY	$1.736M -45.75% YoY	$1.970M N/A	$2.213M -24.68% YoY	$2.400M N/A	$3.200M N/A	$2.938M -20.59% YoY	$4.100M N/A
TOTAL ASSETS
Total Short-Term Assets	$55.04M -16.08% YoY	$59.14M -25.75% YoY	$66.74M -26.43% YoY	$78.74M -22.82% YoY	$65.58M -40.87% YoY	$79.65M 92.4% YoY	$90.71M N/A	$102.0M 77.92% YoY	$110.9M N/A	$41.40M N/A	$57.34M -22.61% YoY	$29.70M N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$1.249M	$1.930M	$1.736M	$1.970M	$2.213M	$2.400M	$3.200M	$2.938M	$4.100M
Total Assets	$55.04M -18.48% YoY	$59.14M -27.34% YoY	$66.74M -28.0% YoY	$79.99M -23.26% YoY	$67.51M -40.41% YoY	$81.39M 82.49% YoY	$92.68M N/A	$104.2M 72.92% YoY	$113.3M N/A	$44.60M N/A	$60.28M -22.52% YoY	$33.80M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$691.0K 113.93% YoY	$503.0K 92.72% YoY	$264.0K -18.77% YoY	$368.0K 10.18% YoY	$323.0K -53.86% YoY	$261.0K 30.5% YoY	$325.0K N/A	$334.0K 39.75% YoY	$700.0K N/A	$200.0K N/A	$239.0K -80.08% YoY	$1.900M N/A
Accrued Expenses	$2.630M -70.01% YoY	$2.150M -66.66% YoY	$5.209M 25.55% YoY	$6.567M 122.53% YoY	$8.770M 157.94% YoY	$6.449M 40.2% YoY	$4.149M N/A	$2.951M -16.85% YoY	$3.400M N/A	$4.600M N/A	$3.549M 18.3% YoY	$1.500M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.800M N/A	N/A	$0.00 N/A
Long-Term Debt Due	$1.208M 163.18% YoY	N/A	N/A	N/A	$459.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.529M -56.27% YoY	$2.653M -64.59% YoY	$5.473M 4.53% YoY	$7.760M 92.75% YoY	$10.36M 152.59% YoY	$7.492M -48.68% YoY	$5.236M N/A	$4.026M -8.25% YoY	$4.100M N/A	$14.60M N/A	$4.388M 4.48% YoY	$4.200M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.58M 38.15% YoY	$13.62M 43.36% YoY	$13.43M 42.3% YoY	$13.30M 41.94% YoY	$9.106M -2.18% YoY	$9.498M N/A	$9.434M N/A	$9.372M 3.0% YoY	$9.309M N/A	$0.00 N/A	$9.099M N/A	$0.00 N/A
Other Long-Term Liabilities	$863.0K 62.52% YoY	$1.388M 21.65% YoY	$1.388M 155.15% YoY	$1.390M 151.81% YoY	$531.0K 1.14% YoY	$1.141M -32.88% YoY	$544.0K N/A	$552.0K 5.14% YoY	$525.0K N/A	$1.700M N/A	$525.0K -79.81% YoY	$3.000M N/A
Total Long-Term Liabilities	$13.44M 39.49% YoY	$15.00M 41.03% YoY	$14.81M 48.46% YoY	$14.69M 48.06% YoY	$9.637M -2.0% YoY	$10.64M 525.82% YoY	$9.978M N/A	$9.924M 3.12% YoY	$9.834M N/A	$1.700M N/A	$9.624M 270.15% YoY	$3.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.529M -56.27% YoY	$2.653M -64.59% YoY	$5.473M 4.53% YoY	$7.760M 92.75% YoY	$10.36M 152.59% YoY	$7.492M -48.68% YoY	$5.236M N/A	$4.026M -8.25% YoY	$4.100M N/A	$14.60M N/A	$4.388M 4.48% YoY	$4.200M N/A
Total Long-Term Liabilities	$13.44M 39.49% YoY	$15.00M 41.03% YoY	$14.81M 48.46% YoY	$14.69M 48.06% YoY	$9.637M -2.0% YoY	$10.64M 525.82% YoY	$9.978M N/A	$9.924M 3.12% YoY	$9.834M N/A	$1.700M N/A	$9.624M 270.15% YoY	$3.000M N/A
Total Liabilities	$17.97M -10.11% YoY	$17.66M -2.61% YoY	$20.29M 33.34% YoY	$22.45M 60.95% YoY	$19.99M 31.53% YoY	$18.13M 10.55% YoY	$15.21M N/A	$13.95M -0.44% YoY	$15.20M N/A	$16.40M N/A	$14.01M 106.06% YoY	$7.200M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$207.6M 22.55% YoY	N/A	-$195.8M 44.49% YoY	-$183.0M 51.52% YoY	-$169.4M N/A	-$151.1M N/A	-$135.5M N/A	-$120.7M 44.71% YoY	N/A	N/A	-$83.44M N/A	N/A
Common Stock	$244.7M N/A	N/A	$242.3M 14.21% YoY	$240.3M 14.42% YoY	N/A	N/A	$212.2M N/A	$210.0M 3967.08% YoY	$3.000K N/A	N/A	$5.164M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$37.07M -21.34% YoY	$41.48M -34.42% YoY	$46.45M -39.41% YoY	$57.36M -35.76% YoY	$47.12M -52.0% YoY	$63.26M -167.14% YoY	$76.66M -189.26% YoY	$89.28M -214.11% YoY	$98.16M -237.6% YoY	-$94.21M 48.64% YoY	-$78.24M 52.02% YoY	$26.60M N/A
Total Liabilities & Shareholders Equity	$55.04M -18.48% YoY	$59.14M -27.34% YoY	$66.74M -28.0% YoY	$79.99M -23.26% YoY	$67.51M -40.41% YoY	$81.39M 82.49% YoY	$92.68M N/A	$104.2M 72.92% YoY	$113.3M N/A	$44.60M N/A	$60.28M -22.52% YoY	$33.80M N/A