CINCOR PHARMA INC (CINC) Stock Balance Sheet
NASDAQ:CINC • US17240Y1091
Current stock price
29.06 USD
-0.14 (-0.48%)
At close:
29.25 USD
+0.19 (+0.65%)
After Hours:
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 292.56M | 136.61M | 26.08M | 11.48M | |||
| Marketable Securities | 229.94M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 8.42K | |||
| Other Current Assets | 6.52M | 4.50M | 721.91K | 431.76K | |||
| Total Current Assets | 529.02M | 141.11M | 26.80M | 11.92M | |||
| Non-Current Assets | |||||||
| PPE Net | 99.72K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 99.72K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 529.12M | 141.11M | 26.80M | 11.92M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.59M | 5.26M | 1.24M | 89.70K | |||
| Accounts Payable | 2.59M | 649.47K | 3.76M | 952.91K | |||
| Other Current Liabilities | 0.00 | 10.64M | 1.89M | 680.53K | |||
| Total Current Liabilities | 10.18M | 16.55M | 6.89M | 1.72M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.18M | 16.55M | 6.89M | 1.72M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -136.45M | -77.70M | -27.33M | -5.04M | |||
| Additional Paid In Capital | 656.27M | 13.99M | 69.30K | 53.41K | |||
| Common Shares | 440.00 | 188.27M | 47.17M | 15.18M | |||
| Other Shareholders' Equity | -883.42K | N/A | N/A | N/A | |||
| Shares Outstanding | 43.76M | 36.52M | 36.52M | 36.52M | |||
| Tangible Book Value per Share | 11.86 | -1.74 | -0.75 | -0.14 | |||
| Total Shareholders' Equity | 518.94M | 124.56M | 19.91M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 529.12M | 141.11M | 26.80M | 11.92M | |||
| Statistics | |||||||
| Current Ratio | 51.96 | 8.53 | 3.89 | 6.92 | |||
| Return On Assets (ROA) | -16.65% | -35.70% | -83.20% | -42.23% | |||
| Return On Equity (ROE) | -16.98% | -40.44% | -112.00% | -49.36% | |||
All data in USD , ROIC based on taxRate of 0.21