MGX NASDAQ
Metagenomi, Inc. Common Stock
1W: -11.3%
1M: -12.1%
3M: -18.4%
YTD: -38.9%
1Y: -57.3%
$1.02
-0.09 (-7.69%)
Weekly Expected Move ±6.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$221M
-31.9% ▼
4Y CAGR: +11.7%
Total Liabilities
$63M
-30.3% ▼
4Y CAGR: -22.6%
Shareholders Equity
$159M
-32.5% ▼
Cash & Investments
$161M
-35.2% ▼
4Y CAGR: +10.4%
Total Debt
$41M
-11.2% ▼
4Y CAGR: -4.5%
Net Debt
-$1M
-105.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $184M | $141M | $27M | $42M |
| Short-Term Investments | $69M | $178M | $131M | $221M | $119M |
| Cash & ST Investments | $108M | $362M | $271M | $248M | $161M |
| Net Receivables | $490K | $1M | $2M | $1M | $305K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $272K | $3M | $5M | $8M | $4M |
| Total Current Assets | $109M | $367M | $278M | $258M | $166M |
| Property, Plant & Equip. | $22M | $33M | $65M | $58M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $8M | $16M | $3M | $2M |
| Other Non-Current Assets | $5M | $7M | $5M | $6M | $6M |
| Total Non-Current Assets | $33M | $48M | $87M | $67M | $56M |
| Total Assets | $142M | $414M | $365M | $325M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $533K | $1M |
| Short-Term Debt | $0 | $0 | $3M | $0 | $6M |
| Deferred Revenue | $16M | $34M | $49M | $23M | $9M |
| Other Current Liabilities | $6M | $6M | $4M | $5M | $7M |
| Total Current Liabilities | $25M | $49M | $69M | $37M | $23M |
| Long-Term Debt | $30M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $77M | $347M | $5M | $2M | $2M |
| Total Non-Current Liabilities | $149M | $440M | $81M | $52M | $40M |
| Total Liabilities | $175M | $489M | $150M | $90M | $63M |
| — Equity — | |||||
| Common Stock | $573K | $3M | $26K | $4K | $4K |
| Retained Earnings | -$33M | -$77M | -$145M | -$223M | -$311M |
| Accumulated OCI | -$21K | -$274K | $9M | $709K | $260K |
| Total Stockholders Equity | -$33M | -$74M | $215M | $235M | $159M |
| Total Liabilities & Equity | $142M | $414M | $365M | $325M | $221M |
| — Key Metrics — | |||||
| Total Debt | $49M | $19M | $48M | $46M | $41M |
| Net Debt | $10M | -$166M | -$92M | $18M | -$1M |
| Total Investments | $75M | $185M | $147M | $224M | $121M |