Metagenomi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.2	27.39	140.6	184.44	39.3
Short-Term Investments	196.78	220.92	130.58	177.69	68.86
Cash & Short-Term Investments	225.97	248.31	271.18	362.13	108.15
Cash Growth	-30.98%	-8.43%	-25.11%	234.83%	-
Accounts Receivable	1.01	1.26	2.45	1.27	-
Other Receivables	1.6	1.6	1	0.3	0.49
Receivables	2.61	2.86	3.45	1.57	0.49
Prepaid Expenses	4.61	6.8	3.64	3.19	0.27
Total Current Assets	233.2	257.96	278.27	366.9	108.92
Property, Plant & Equipment	55.2	57.66	65.15	33.26	21.89
Long-Term Investments	3.45	3.45	10.68	7.81	6.42
Long-Term Deferred Charges	-	-	5.1	-	0.14
Other Long-Term Assets	6.03	5.54	5.64	6.52	4.63
Total Assets	297.87	324.6	364.84	414.49	141.99
Accounts Payable	2.67	0.53	1.79	2.01	1.35
Accrued Expenses	6.1	8.35	11.03	7.89	3.15
Current Portion of Leases	5.6	5.59	3.43	1.52	0.69
Current Income Taxes Payable	-	-	3.27	1.54	-
Current Unearned Revenue	25.5	22.76	48.91	34.69	19.6
Other Current Liabilities	0.02	0.07	0.45	0.9	0.38
Total Current Liabilities	39.89	37.31	68.86	48.54	25.17
Long-Term Debt	-	-	-	-	30.28
Long-Term Leases	38.83	40.19	44.8	17.06	17.97
Long-Term Unearned Revenue	4.37	10.24	30.93	76.19	24.63
Other Long-Term Liabilities	2.11	2.01	5.08	1.03	-
Total Liabilities	85.21	89.74	149.67	142.81	98.04
Common Stock	0	0	-	0.03	0.03
Additional Paid-In Capital	460.07	457.15	9.46	-	-
Retained Earnings	-248.04	-223	-144.94	-76.69	-33.1
Comprehensive Income & Other	0.62	0.71	-0.1	2.24	0.53
Total Common Equity	212.66	234.86	-135.58	-74.43	-32.54
Shareholders' Equity	212.66	234.86	215.17	271.68	43.95
Total Liabilities & Equity	297.87	324.6	364.84	414.49	141.99
Total Debt	44.44	45.78	48.23	18.57	48.93
Net Cash (Debt)	181.53	202.53	222.95	343.56	59.23
Net Cash Growth	-35.01%	-9.16%	-35.10%	480.08%	-
Net Cash Per Share	4.91	6.13	65.49	101.06	10.41
Filing Date Shares Outstanding	37.38	37.38	37.47	5.95	5.69
Total Common Shares Outstanding	37.38	37.42	5.95	5.95	5.69
Working Capital	193.3	220.65	209.41	318.36	83.74
Book Value Per Share	5.69	6.28	-22.80	-12.51	-5.72
Tangible Book Value	212.66	234.86	-135.58	-74.43	-32.54
Tangible Book Value Per Share	5.69	6.28	-22.80	-12.51	-5.72
Machinery	-	24.49	21.8	13.84	3.24
Construction In Progress	-	0.14	2.35	1.4	0.89
Leasehold Improvements	-	4.38	3.83	3.53	0.29

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q