Metagenomi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.56	140.6	184.44	39.3
Short-Term Investments	224.85	130.58	177.69	68.86
Cash & Short-Term Investments	327.41	271.18	362.13	108.15
Cash Growth	-9.59%	-25.11%	234.83%	-
Receivables	3.38	3.45	1.57	0.49
Prepaid Expenses	4.86	3.64	3.19	0.27
Total Current Assets	335.64	278.27	366.9	108.92
Property, Plant & Equipment	63.46	65.15	33.26	21.89
Long-Term Investments	10.68	10.68	7.81	6.42
Long-Term Deferred Charges	-	5.12	-	0.14
Other Long-Term Assets	5.63	5.62	6.52	4.63
Total Assets	415.4	364.84	414.49	141.99
Accounts Payable	6.84	1.79	2.01	1.35
Accrued Expenses	6.92	11.03	7.89	3.15
Current Portion of Leases	4.38	3.43	1.52	0.69
Current Income Taxes Payable	3.27	3.27	1.54	-
Current Unearned Revenue	49.03	48.91	34.69	19.6
Other Current Liabilities	0.26	0.45	0.9	0.38
Total Current Liabilities	70.7	68.86	48.54	25.17
Long-Term Debt	-	-	-	30.28
Long-Term Leases	43.68	44.8	17.06	17.97
Long-Term Unearned Revenue	20.31	30.93	76.19	24.63
Other Long-Term Liabilities	5.08	5.08	1.03	-
Total Liabilities	139.77	149.67	142.81	98.04
Common Stock	0	0.03	0.03	0.03
Additional Paid-In Capital	446	-	-	-
Retained Earnings	-170.09	-144.94	-76.69	-33.1
Comprensive Income & Other	-0.28	9.33	2.24	0.53
Total Common Equity	275.63	-135.58	-74.43	-32.54
Shareholders' Equity	275.63	215.17	271.68	43.95
Total Liabilities & Equity	415.4	364.84	414.49	141.99
Total Debt	48.06	48.23	18.57	48.93
Net Cash (Debt)	279.34	222.95	343.56	59.23
Net Cash Growth	-18.69%	-35.11%	480.08%	-
Net Cash Per Share	35.64	65.49	101.06	10.41
Filing Date Shares Outstanding	37.46	37.47	5.95	5.69
Total Common Shares Outstanding	37.47	5.95	5.95	5.69
Working Capital	264.94	209.41	318.36	83.74
Book Value Per Share	7.36	-22.80	-12.51	-5.72
Tangible Book Value	275.63	-135.58	-74.43	-32.54
Tangible Book Value Per Share	7.36	-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.