Metagenomi, Inc. (MGX)
NASDAQ: MGX · Real-Time Price · USD
1.730
+0.070 (4.22%)
At close: Jun 6, 2025, 4:00 PM
1.770
+0.040 (2.31%)
After-hours: Jun 6, 2025, 7:11 PM EDT

Metagenomi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.227.39140.6184.4439.3
Short-Term Investments
196.78220.92130.58177.6968.86
Cash & Short-Term Investments
225.97248.31271.18362.13108.15
Cash Growth
-30.98%-8.43%-25.11%234.83%-
Accounts Receivable
1.011.262.451.27-
Other Receivables
1.61.610.30.49
Receivables
2.612.863.451.570.49
Prepaid Expenses
4.616.83.643.190.27
Total Current Assets
233.2257.96278.27366.9108.92
Property, Plant & Equipment
55.257.6665.1533.2621.89
Long-Term Investments
3.453.4510.687.816.42
Long-Term Deferred Charges
--5.1-0.14
Other Long-Term Assets
6.035.545.646.524.63
Total Assets
297.87324.6364.84414.49141.99
Accounts Payable
2.670.531.792.011.35
Accrued Expenses
6.18.3511.037.893.15
Current Portion of Leases
5.65.593.431.520.69
Current Income Taxes Payable
--3.271.54-
Current Unearned Revenue
25.522.7648.9134.6919.6
Other Current Liabilities
0.020.070.450.90.38
Total Current Liabilities
39.8937.3168.8648.5425.17
Long-Term Debt
----30.28
Long-Term Leases
38.8340.1944.817.0617.97
Long-Term Unearned Revenue
4.3710.2430.9376.1924.63
Other Long-Term Liabilities
2.112.015.081.03-
Total Liabilities
85.2189.74149.67142.8198.04
Common Stock
00-0.030.03
Additional Paid-In Capital
460.07457.159.46--
Retained Earnings
-248.04-223-144.94-76.69-33.1
Comprehensive Income & Other
0.620.71-0.12.240.53
Total Common Equity
212.66234.86-135.58-74.43-32.54
Shareholders' Equity
212.66234.86215.17271.6843.95
Total Liabilities & Equity
297.87324.6364.84414.49141.99
Total Debt
44.4445.7848.2318.5748.93
Net Cash (Debt)
181.53202.53222.95343.5659.23
Net Cash Growth
-35.01%-9.16%-35.10%480.08%-
Net Cash Per Share
4.916.1365.49101.0610.41
Filing Date Shares Outstanding
37.3837.3837.475.955.69
Total Common Shares Outstanding
37.3837.425.955.955.69
Working Capital
193.3220.65209.41318.3683.74
Book Value Per Share
5.696.28-22.80-12.51-5.72
Tangible Book Value
212.66234.86-135.58-74.43-32.54
Tangible Book Value Per Share
5.696.28-22.80-12.51-5.72
Machinery
-24.4921.813.843.24
Construction In Progress
-0.142.351.40.89
Leasehold Improvements
-4.383.833.530.29
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q