CoverageForm 410-K10-Q8-K13D13G13F

MTCR · Metacrine, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020
Revenue--
Cost of Revenue--
Gross Profit--
R&D$45.47M$26.79M
SG&A$15.61M$9.90M
Total Operating Expenses$61.08M$36.69M
D&A$295.0K$307.0K
Operating Income($61.08M)($36.69M)
Interest Expense$1.20M$1.01M
Income Tax$0$0
Net Income($62.21M)($37.30M)
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$48.91M$24.39M
Accounts Receivable--
Inventory--
Accounts Payable$368.0K$334.0K
Current Assets$78.74M$102.02M
Total Assets$79.99M$104.24M
Current Liabilities$7.76M$4.03M
Long-term Debt$13.30M$9.37M
Total Liabilities--
Stockholders' Equity$57.35M$89.28M
Retained Earnings($182.95M)($120.75M)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow($47.16M)($36.21M)
Investing Cash Flow$43.91M($32.10M)
Financing Cash Flow$27.77M$77.03M
CapEx$8.0K$206.0K
Free Cash Flow($47.17M)($36.42M)

Ratios

MetricFY 2021FY 2020
Profitability
Gross margin--
Operating margin--
EBITDA margin--
Net margin--
Free cash flow margin--
FCF / Net income0.760.98
R&D / Revenue--
SG&A / Revenue--
Effective tax rate--
Return on assets-77.8%-35.8%
Return on equity-108.5%-41.8%
Return on invested capital-68.3%-29.4%
Liquidity
Current ratio10.1525.34
Quick ratio10.1525.34
Cash ratio6.306.06
Leverage
Debt / Equity0.230.10
Debt / Assets0.170.09
Debt / EBITDA--
Interest coverage-50.8x-36.3x
Equity multiplier1.391.17
Liabilities / Assets--
Efficiency
Asset turnover--
Inventory turnover--
Days sales outstanding--
Days inventory outstanding--
Days payable outstanding--
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)--
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)--
Operating income growth (YoY)-66.5%-
Net income growth (YoY)-66.8%-
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)-29.5%-
FCF CAGR (5y)--
Book value growth (YoY)-35.8%-

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Metacrine against the 5 most active filers in the same SIC group.