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CINCOR PHARMA INC (CINC) Stock Balance Sheet

USA - NASDAQ:CINC - US17240Y1091 - Common Stock

29.06 USD
-0.14 (-0.48%)
Last: 2/23/2023, 8:00:00 PM
29.25 USD
+0.19 (+0.65%)
After Hours: 2/23/2023, 8:00:00 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CINC Cash Equivalents ChartCINC Cash Equivalents over time chart
292.56M136.61M26.08M11.48M
Marketable Securities
CINC Marketable Securities ChartCINC Marketable Securities over time chart
229.94MN/AN/AN/A
Receivables
CINC Receivables ChartCINC Receivables over time chart
N/AN/A0.008.42K
Other Current Assets
CINC Other Current Assets ChartCINC Other Current Assets over time chart
6.52M4.50M721.91K431.76K
Total Current Assets
CINC Total Current Assets ChartCINC Total Current Assets over time chart
529.02M141.11M26.80M11.92M
 
Non-Current Assets
PPE Net
CINC PPE Net ChartCINC PPE Net over time chart
99.72KN/AN/AN/A
Total Non-Current Assets
CINC Total Non-Current Assets ChartCINC Total Non-Current Assets over time chart
99.72K0.000.000.00
 
TOTAL ASSETS
CINC TOTAL ASSETS ChartCINC TOTAL ASSETS over time chart
529.12M141.11M26.80M11.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
CINC Short Term Debt ChartCINC Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
CINC Accrued Expenses ChartCINC Accrued Expenses over time chart
7.59M5.26M1.24M89.70K
Accounts Payable
CINC Accounts Payable ChartCINC Accounts Payable over time chart
2.59M649.47K3.76M952.91K
Other Current Liabilities
CINC Other Current Liabilities ChartCINC Other Current Liabilities over time chart
0.0010.64M1.89M680.53K
Total Current Liabilities
CINC Total Current Liabilities ChartCINC Total Current Liabilities over time chart
10.18M16.55M6.89M1.72M
 
Non-Current Liabilities
Long Term Debt
CINC Long Term Debt ChartCINC Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
CINC Total Non-Current Liabilities ChartCINC Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
CINC TOTAL LIABILITIES ChartCINC TOTAL LIABILITIES over time chart
10.18M16.55M6.89M1.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CINC Retained Earnings ChartCINC Retained Earnings over time chart
-136.45M-77.70M-27.33M-5.04M
Additional Paid In Capital
CINC Additional Paid In Capital ChartCINC Additional Paid In Capital over time chart
656.27M13.99M69.30K53.41K
Common Shares
CINC Common Shares ChartCINC Common Shares over time chart
440.00188.27M47.17M15.18M
Other Shareholders' Equity
CINC Other Shareholders' Equity ChartCINC Other Shareholders' Equity over time chart
-883.42KN/AN/AN/A
Shares Outstanding
CINC Shares Outstanding ChartCINC Shares Outstanding over time chart
43.76M36.52M36.52M36.52M
Tangible Book Value per Share
CINC Tangible Book Value per Share ChartCINC Tangible Book Value per Share over time chart
11.86-1.74-0.75-0.14
Total Shareholders' Equity
CINC Total Shareholders' Equity ChartCINC Total Shareholders' Equity over time chart
518.94M124.56M19.91M10.20M
 
TOTAL LIABILITIES AND EQUITY
CINC TOTAL LIABILITIES AND EQUITY ChartCINC TOTAL LIABILITIES AND EQUITY over time chart
529.12M141.11M26.80M11.92M
 
Statistics
Current Ratio
CINC Current Ratio ChartCINC Current Ratio over time chart
51.968.533.896.92
Return On Assets (ROA)
CINC Return On Assets (ROA) ChartCINC Return On Assets (ROA) over time chart
-16.65%-35.70%-83.20%-42.23%
Return On Equity (ROE)
CINC Return On Equity (ROE) ChartCINC Return On Equity (ROE) over time chart
-16.98%-40.44%-112.00%-49.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

CINC Balance Sheet Over Time ChartCINC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CINC Balance Sheet - Short Vs Long Term ChartCINC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M