Metacrine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metacrine generated cash of -$47,160,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,767,000 last year. Net change in cash is therefore $24,517,000.
Cash Flow
| 2018 | -25.48M | -57.21M | 64.80M |
|---|---|---|---|
| 2019 | -27.74M | 17.69M | 9.75M |
| 2020 | -36.21M | -32.09M | 77.03M |
| 2021 | -47.16M | 43.91M | 27.76M |
MTCR Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 24.39M | 15.66M | 15.96M | 33.85M |
Operating activities | ||||
Net income | -62.20M | -37.30M | -28.93M | -25.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 972K | 931K | 830K | 829K |
Stock-based compensation expense | 6.94M | 5.02M | 1.93M | 1.06M |
| Deferred income tax benefit | 6.94M | 5.02M | 1.93M | 1.06M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 3.65M | -503K | 0 | 0 |
Cash generated by operating activities | -47.16M | -36.21M | -27.74M | -25.48M |
Investing activities | ||||
Purchases Of Investments | -42.67M | -79.87M | -53.02M | -73.04M |
Investments In Property Plant And Equipment | -8K | -206K | -84K | -690K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 43.91M | -32.09M | 17.69M | -57.21M |
Financing activities | ||||
Common Stock Issued | 21.66M | 76.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | -2K | -1K | -3K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 27.76M | 77.03M | 9.75M | 64.80M |
Net Change In Cash | 24.51M | 8.72M | -297K | -17.89M |
Cash at end of period | 48.91M | 24.39M | 15.66M | 15.96M |
| Data source | Data source |