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MTCR Metacrine

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0.581400
0.0000000.00%

15min DelayClose Jun 20 16:00 ET

25.48MMarket Cap-570P/E (TTM)

Metacrine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.53%-2.8M

22.16%-7.89M

-12.56%-13.7M

-30.24%-47.16M

2.12%-11.83M

-61.48%-13.02M

-35.94%-10.13M

-41.48%-12.17M

-30.50%-36.21M

-33.18%-12.09M

Net income from continuing operations

69.88%-5.52M

59.82%-6.26M

12.78%-12.88M

-66.76%-62.21M

-25.06%-13.53M

-102.43%-18.33M

-67.19%-15.59M

-82.05%-14.77M

-28.93%-37.3M

-46.22%-10.82M

Operating gains losses

----

--75K

--0

Depreciation and amortization

--0

1.65%247K

4.40%972K

-3.19%243K

4.27%244K

7.08%242K

10.45%243K

12.17%931K

18.96%251K

Other non cash items

156.72%172K

198.44%191K

-722.58%-386K

25.27%342K

136.51%149K

-2.90%67K

-9.86%64K

-11.43%62K

200.00%273K

-7.35%63K

Change In working capital

-47.22%1.47M

-188.95%-3.08M

-546.27%-2.69M

222.52%6.44M

88.58%-411K

365.30%2.78M

380.86%3.47M

145.34%603K

-416.00%-5.26M

-51.26%-3.6M

-Change in prepaid assets

34.07%1.33M

-118.64%-264K

-152.20%-1.03M

185.05%3.53M

136.78%1.54M

131.62%989K

461.22%1.42M

-6,733.33%-410K

-644.62%-4.16M

-546.68%-4.18M

-Change in payables and accrued expense

-92.79%143K

-226.12%-2.82M

-222.88%-1.46M

825.65%3.65M

-332.10%-1.76M

249.70%1.98M

78.31%2.24M

199.92%1.19M

-1,243.18%-503K

147.25%757K

-Change in other current liabilities

--0

-11.36%-196K

-23.67%-742K

-11.56%-193K

-23.68%-188K

-31.21%-185K

-31.34%-176K

-18.81%-600K

-32.06%-173K

Cash from discontinued investing activities

Operating cash flow

78.53%-2.8M

22.16%-7.89M

-12.56%-13.7M

-30.24%-47.16M

2.12%-11.83M

-61.48%-13.02M

-35.94%-10.13M

-41.48%-12.17M

-30.50%-36.21M

-33.18%-12.09M

Investing cash flow

Cash flow from continuing investing activities

-20.96%10.2M

178.97%20.2M

-132.91%-2.18M

236.80%43.91M

128.11%17.15M

15.89%12.91M

-40.20%7.24M

16.53%6.61M

-281.37%-32.1M

-1,060.09%-61.01M

Net PPE purchase and sale

--0

----

96.12%-8K

--0

----

-145.24%-206K

-21.43%-34K

Net investment purchase and sale

-20.96%10.2M

169.00%19.5M

-132.91%-2.18M

237.71%43.92M

128.13%17.15M

15.81%12.91M

-40.58%7.25M

15.05%6.61M

-279.35%-31.89M

-1,055.35%-60.98M

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-20.96%10.2M

178.97%20.2M

-132.91%-2.18M

236.80%43.91M

128.11%17.15M

15.89%12.91M

-40.20%7.24M

16.53%6.61M

-281.37%-32.1M

-1,060.09%-61.01M

Financing cash flow

Cash flow from continuing financing activities

-99.83%1K

-63.95%27.77M

3,488.01%26.56M

329.13%582K

7,022.22%623K

689.76%77.03M

-9,900.00%-784K

Net issuance payments of debt

----

--4.83M

----

--0

----

Net common stock issuance

--0

----

-71.82%21.66M

2,572.72%21.66M

--0

----

7,687,300.00%76.87M

---876K

Proceeds from stock option exercised by employees

--0

-99.83%1K

--0

696.27%1.28M

-57.61%39K

-36.21%37K

7,187.50%583K

20,666.67%623K

323.68%161K

1,050.00%92K

Cash from discontinued financing activities

Financing cash flow

--0

-99.83%1K

--0

-63.95%27.77M

3,488.01%26.56M

--0

329.13%582K

7,022.22%623K

689.76%77.03M

-9,900.00%-784K

Net cash flow

Beginning cash position

164.47%45.35M

69.78%33.04M

100.51%48.91M

55.69%24.39M

-82.67%17.03M

0.10%17.15M

52.84%19.46M

55.69%24.39M

-1.86%15.67M

434.63%98.28M

Current changes in cash

6,374.58%7.4M

633.03%12.31M

-221.62%-15.88M

181.00%24.52M

143.15%31.88M

-100.15%-118K

-152.50%-2.31M

-68.01%-4.94M

3,037.71%8.73M

-2,621.47%-73.89M

End cash Position

209.78%52.75M

164.47%45.35M

69.78%33.04M

100.51%48.91M

-82.67%17.03M

0.10%17.15M

52.84%19.46M

55.69%24.39M

Free cash flow

78.53%-2.8M

22.22%-7.89M

-12.56%-13.7M

-29.52%-47.17M

2.39%-11.83M

-61.34%-13.02M

-34.39%-10.14M

-40.29%-12.17M

-30.85%-36.42M

-33.14%-12.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.53%-2.8M	22.16%-7.89M	-12.56%-13.7M	-30.24%-47.16M	2.12%-11.83M	-61.48%-13.02M	-35.94%-10.13M	-41.48%-12.17M	-30.50%-36.21M	-33.18%-12.09M
Net income from continuing operations	69.88%-5.52M	59.82%-6.26M	12.78%-12.88M	-66.76%-62.21M	-25.06%-13.53M	-102.43%-18.33M	-67.19%-15.59M	-82.05%-14.77M	-28.93%-37.3M	-46.22%-10.82M
Operating gains losses	----	----	----	----	----	----	----	----	--75K	--0
Depreciation and amortization	--0	--0	1.65%247K	4.40%972K	-3.19%243K	4.27%244K	7.08%242K	10.45%243K	12.17%931K	18.96%251K
Other non cash items	156.72%172K	198.44%191K	-722.58%-386K	25.27%342K	136.51%149K	-2.90%67K	-9.86%64K	-11.43%62K	200.00%273K	-7.35%63K
Change In working capital	-47.22%1.47M	-188.95%-3.08M	-546.27%-2.69M	222.52%6.44M	88.58%-411K	365.30%2.78M	380.86%3.47M	145.34%603K	-416.00%-5.26M	-51.26%-3.6M
-Change in prepaid assets	34.07%1.33M	-118.64%-264K	-152.20%-1.03M	185.05%3.53M	136.78%1.54M	131.62%989K	461.22%1.42M	-6,733.33%-410K	-644.62%-4.16M	-546.68%-4.18M
-Change in payables and accrued expense	-92.79%143K	-226.12%-2.82M	-222.88%-1.46M	825.65%3.65M	-332.10%-1.76M	249.70%1.98M	78.31%2.24M	199.92%1.19M	-1,243.18%-503K	147.25%757K
-Change in other current liabilities	--0	--0	-11.36%-196K	-23.67%-742K	-11.56%-193K	-23.68%-188K	-31.21%-185K	-31.34%-176K	-18.81%-600K	-32.06%-173K
Cash from discontinued investing activities
Operating cash flow	78.53%-2.8M	22.16%-7.89M	-12.56%-13.7M	-30.24%-47.16M	2.12%-11.83M	-61.48%-13.02M	-35.94%-10.13M	-41.48%-12.17M	-30.50%-36.21M	-33.18%-12.09M
Investing cash flow
Cash flow from continuing investing activities	-20.96%10.2M	178.97%20.2M	-132.91%-2.18M	236.80%43.91M	128.11%17.15M	15.89%12.91M	-40.20%7.24M	16.53%6.61M	-281.37%-32.1M	-1,060.09%-61.01M
Net PPE purchase and sale	--0	----	----	96.12%-8K	--0	--0	----	----	-145.24%-206K	-21.43%-34K
Net investment purchase and sale	-20.96%10.2M	169.00%19.5M	-132.91%-2.18M	237.71%43.92M	128.13%17.15M	15.81%12.91M	-40.58%7.25M	15.05%6.61M	-279.35%-31.89M	-1,055.35%-60.98M
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-20.96%10.2M	178.97%20.2M	-132.91%-2.18M	236.80%43.91M	128.11%17.15M	15.89%12.91M	-40.20%7.24M	16.53%6.61M	-281.37%-32.1M	-1,060.09%-61.01M
Financing cash flow
Cash flow from continuing financing activities	0	-99.83%1K	0	-63.95%27.77M	3,488.01%26.56M	0	329.13%582K	7,022.22%623K	689.76%77.03M	-9,900.00%-784K
Net issuance payments of debt	----	----	----	--4.83M	----	----	----	----	--0	----
Net common stock issuance	--0	----	----	-71.82%21.66M	2,572.72%21.66M	--0	----	----	7,687,300.00%76.87M	---876K
Proceeds from stock option exercised by employees	--0	-99.83%1K	--0	696.27%1.28M	-57.61%39K	-36.21%37K	7,187.50%583K	20,666.67%623K	323.68%161K	1,050.00%92K
Cash from discontinued financing activities
Financing cash flow	--0	-99.83%1K	--0	-63.95%27.77M	3,488.01%26.56M	--0	329.13%582K	7,022.22%623K	689.76%77.03M	-9,900.00%-784K
Net cash flow
Beginning cash position	164.47%45.35M	69.78%33.04M	100.51%48.91M	55.69%24.39M	-82.67%17.03M	0.10%17.15M	52.84%19.46M	55.69%24.39M	-1.86%15.67M	434.63%98.28M
Current changes in cash	6,374.58%7.4M	633.03%12.31M	-221.62%-15.88M	181.00%24.52M	143.15%31.88M	-100.15%-118K	-152.50%-2.31M	-68.01%-4.94M	3,037.71%8.73M	-2,621.47%-73.89M
End cash Position	209.78%52.75M	164.47%45.35M	69.78%33.04M	100.51%48.91M	100.51%48.91M	-82.67%17.03M	0.10%17.15M	52.84%19.46M	55.69%24.39M	55.69%24.39M
Free cash flow	78.53%-2.8M	22.22%-7.89M	-12.56%-13.7M	-29.52%-47.17M	2.39%-11.83M	-61.34%-13.02M	-34.39%-10.14M	-40.29%-12.17M	-30.85%-36.42M	-33.14%-12.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data