Metagenomi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.12	140.6	184.44	39.3
Short-Term Investments	249.47	130.58	177.69	68.86
Cash & Short-Term Investments	274.59	271.18	362.13	108.15
Cash Growth	-6.26%	-25.11%	234.83%	-
Accounts Receivable	0.59	2.45	1.27	-
Other Receivables	1.6	1	0.3	0.49
Receivables	2.19	3.45	1.57	0.49
Prepaid Expenses	5.52	3.64	3.19	0.27
Total Current Assets	282.29	278.27	366.9	108.92
Property, Plant & Equipment	59.91	65.15	33.26	21.89
Long-Term Investments	10.58	10.68	7.81	6.42
Long-Term Deferred Charges	-	5.12	-	0.14
Other Long-Term Assets	5.57	5.62	6.52	4.63
Total Assets	358.35	364.84	414.49	141.99
Accounts Payable	3.1	1.79	2.01	1.35
Accrued Expenses	8.67	11.03	7.89	3.15
Current Portion of Leases	4.7	3.43	1.52	0.69
Current Income Taxes Payable	-	3.27	1.54	-
Current Unearned Revenue	29.05	48.91	34.69	19.6
Other Current Liabilities	0.17	0.45	0.9	0.38
Total Current Liabilities	45.69	68.86	48.54	25.17
Long-Term Debt	-	-	-	30.28
Long-Term Leases	41.38	44.8	17.06	17.97
Long-Term Unearned Revenue	12.43	30.93	76.19	24.63
Other Long-Term Liabilities	3.08	5.08	1.03	-
Total Liabilities	102.58	149.67	142.81	98.04
Common Stock	0	0.03	0.03	0.03
Retained Earnings	-199.6	-144.94	-76.69	-33.1
Comprehensive Income & Other	1.64	9.33	2.24	0.53
Total Common Equity	255.77	-135.58	-74.43	-32.54
Shareholders' Equity	255.77	215.17	271.68	43.95
Total Liabilities & Equity	358.35	364.84	414.49	141.99
Total Debt	46.07	48.23	18.57	48.93
Net Cash (Debt)	228.51	222.95	343.56	59.23
Net Cash Growth	-6.62%	-35.11%	480.08%	-
Net Cash Per Share	9.31	65.49	101.06	10.41
Filing Date Shares Outstanding	37.42	37.47	5.95	5.69
Total Common Shares Outstanding	37.43	5.95	5.95	5.69
Working Capital	236.6	209.41	318.36	83.74
Book Value Per Share	6.83	-22.80	-12.51	-5.72
Tangible Book Value	255.77	-135.58	-74.43	-32.54
Tangible Book Value Per Share	6.83	-22.80	-12.51	-5.72
Machinery	-	21.8	13.84	3.24
Construction In Progress	-	2.35	1.4	0.89
Leasehold Improvements	-	3.83	3.53	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.