Metacrine, Inc. financial data

Location
4225 Executive Square, Suite 600, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.27K % +2.02%
Return On Equity -83.8 % +2.74%
Return On Assets -58.6 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.6M shares +55.8%
Common Stock, Shares, Outstanding 42.6M shares +60.4%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares +60.5%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares +60.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 19.5M USD -54.8%
General and Administrative Expense 16.6M USD +7.34%
Operating Income (Loss) -36.5M USD +37.7%
Nonoperating Income (Expense) -1.66M USD -89.8%
Net Income (Loss) Attributable to Parent -38.2M USD +35.8%
Earnings Per Share, Basic -0.13 USD/shares +81.2%
Earnings Per Share, Diluted -0.13 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.8M USD +210%
Cash, Cash Equivalents, and Short-term Investments 55.5M USD -25.8%
Other Assets, Current 196K USD -30.7%
Assets, Current 55M USD -16.1%
Assets 55M USD -18.5%
Accounts Payable, Current 691K USD +114%
Accrued Liabilities, Current 2.63M USD -70%
Liabilities, Current 4.53M USD -56.3%
Other Liabilities, Noncurrent 863K USD +62.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20K USD -386%
Retained Earnings (Accumulated Deficit) -208M USD -22.5%
Stockholders' Equity Attributable to Parent 37.1M USD -21.3%
Liabilities and Equity 55M USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD -12.6%
Net Cash Provided by (Used in) Investing Activities -2.18M USD -133%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.6M shares +60.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.8M USD +210%
Interest Paid, Excluding Capitalized Interest, Operating Activities 291K USD +60.8%
Operating Lease, Liability 800K USD -49.1%
Depreciation 284K USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.2M USD +35.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 196K USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 6.05M USD -15.1%
Interest Expense 1.93M USD +95.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%