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Metagenomi Inc. Common St... (MGX)

NASDAQ: MGX · Real-Time Price · USD

1.60

0.11 (7.38%)

At close: May 02, 2025, 3:59 PM

1.59

-0.68%

After-hours: May 02, 2025, 05:31 PM EDT

Metagenomi Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.39M	140.6M	184.44M	39.3M
Short-Term Investments	220.92M	130.58M	177.69M	68.86M
Long-Term Investments	3.45M	10.68M	7.81M	6.42M
Other Long-Term Assets	5.54M	10.74M	6.52M	4.52M
Receivables	1.26M	2.45M	1.27M	190K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	8.4M	4.64M	300K	272K
Total Current Assets	257.96M	278.27M	366.9M	108.92M
Property-Plant & Equipment	57.66M	65.15M	33.26M	22.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.64M	86.57M	47.59M	33.08M
Total Assets	324.6M	364.84M	414.49M	141.99M
Account Payables	533K	1.79M	2.01M	1.35M
Deferred Revenue	22.76M	48.07M	33.94M	16.04M
Short-Term Debt	n/a	212K	n/a	n/a
Other Current Liabilities	14.01M	8.1M	37.12M	19.98M
Total Current Liabilities	37.31M	68.86M	48.54M	25.17M
Long-Term Debt	n/a	n/a	-346.1M	30.28M
Other Long-Term Liabilities	2.01M	5.08M	-345.07M	77.41M
Total Long-Term Liabilities	52.43M	80.81M	440.38M	149.36M
Total Liabilities	89.74M	500.43M	488.91M	174.54M
Total Debt	45.78M	48.23M	18.57M	48.93M
Common Stock	4K	26K	2.54M	573K
Retained Earnings	-223M	-144.94M	-76.69M	-33.1M
Comprehensive Income	709K	-97K	-274K	-21K
Shareholders Equity	234.86M	-135.58M	-74.43M	-32.54M
Total Investments	224.37M	141.25M	185.5M	75.28M