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Metagenomi Therapeutics, Inc. (MGX)
NASDAQ: MGX · Real-Time Price · USD
0.7563
+0.0563 (8.04%)
At close: Nov 11, 2026, 4:00 PM EST
0.7453
-0.0110 (-1.45%)
After-hours: Nov 11, 2026, 6:47 PM EST

Metagenomi Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.0925.2152.344.7617.20.24
Revenue Growth
-77.08%-51.79%16.84%160.21%6978.19%-
Gross Profit
-87.35-69.22-56.88-49.65-25.94-14.24
Operating Income
-99.95-96.01-88.9-78.49-44.64-23.95
Net Income
-94.2-87.87-78.06-68.26-43.59-21.44
Earnings Per Share
-2.50-2.36-2.36-20.05-12.82-3.77
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.67160.8248.31271.18362.13108.15
Total Debt
36.2140.6645.7848.2318.5748.93
Net Cash (Debt)
65.46120.14202.53222.95343.5659.23
Net Cash Growth
-54.05%-40.68%-9.16%-35.10%480.08%-
Net Cash Per Share
1.743.236.1365.49101.0610.41

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.32-88.89-109.07-91.4129.7224.26
Capital Expenditures
-0.21-0.57-3.11-9.81-13.98-2.9
Free Cash Flow
-83.53-89.47-112.19-101.2215.7521.35
Free Cash Flow Growth
-----26.26%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--274.58%-108.78%-110.93%-150.81%-
Operating Margin
-1410.57%-380.85%-170.00%-175.38%-259.53%-9854.73%
Pretax Margin
-1328.69%-348.77%-159.81%-134.57%-238.51%-8823.87%
Profit Margin
-1329.31%-348.54%-149.27%-152.50%-253.45%-8823.87%
FCF Margin
-1178.82%-354.88%-214.53%-226.17%91.55%8787.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.052.412.58---