Metacrine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metacrine's balance sheet done over the years? Its assets were worth $79,989,000 last year, which is less than in the previous period. 28% of Metacrine’s total assets is currently financed by debt. Its liabilities reached the amount of $22,634,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2018 | 77804000 | 129.26M | 166.15% |
|---|---|---|---|
| 2019 | 60281000 | 138.51M | 229.79% |
| 2020 | 104236000 | 14.95M | 14.35% |
| 2021 | 79989000 | 22.63M | 28.3% |
MTCR Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 76.42M | 96.17M | 15.66M | 15.96M |
Short term investments | 27.51M | 71.78M | 39.98M | 57.02M |
Net receivables | 26K | 0 | 0 | 0 |
Inventory | 1.81M | 0 | 0 | 0 |
Other current assets | 468K | 5.84M | 0 | 1.13M |
Total current assets | 78.74M | 102.02M | 57.34M | 74.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.24M | 2.21M | 2.93M | 3.68M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 1.24M | 2.21M | 2.93M | 3.68M |
Total assets | 79.98M | 104.23M | 60.28M | 77.80M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 3.54M | 0 |
Short term debt | 825K | 741K | 9.69M | 0 |
Total current liabilities | 7.76M | 4.02M | 14.01M | 4.24M |
| Non-current liabilities: | ||||
Long term debt | 13.30M | 9.37M | 1.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 1.55M | 122.75M | 125.02M |
Total non-current liabilities | 14.87M | 10.93M | 124.50M | 125.02M |
Total liabilities | 22.63M | 14.95M | 138.51M | 129.26M |
| Data source | Data source |