Metagenomi Inc. Common St... (MGX)
2.87
0.11 (3.99%)
At close: Jan 15, 2025, 9:49 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 140.60M | 184.44M | 39.30M |
| Short-Term Investments | 130.58M | 177.69M | 68.86M |
| Long-Term Investments | 10.68M | 7.81M | 6.42M |
| Other Long-Term Assets | 10.74M | 6.52M | 4.52M |
| Receivables | 2.45M | 1.27M | 190.00K |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 4.64M | 3.49M | 272.00K |
| Total Current Assets | 278.27M | 366.90M | 108.92M |
| Property-Plant & Equipment | 65.15M | 33.26M | 22.14M |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 86.57M | 47.59M | 33.08M |
| Total Assets | 364.84M | 414.49M | 141.99M |
| Account Payables | 1.79M | 2.01M | 1.35M |
| Deferred Revenue | 48.07M | 33.94M | 16.04M |
| Short-Term Debt | 3.64M | 1.51M | 687.00K |
| Other Current Liabilities | 12.31M | 43.48M | 23.13M |
| Total Current Liabilities | 68.86M | 48.54M | 25.17M |
| Long-Term Debt | 44.80M | -329.05M | 48.24M |
| Other Long-Term Liabilities | 5.08M | -345.07M | 77.41M |
| Total Long-Term Liabilities | 80.81M | 440.38M | 149.36M |
| Total Liabilities | 500.43M | 488.91M | 174.54M |
| Total Debt | 48.23M | 18.57M | 48.93M |
| Common Stock | 26.00K | 2.54M | 573.00K |
| Retained Earnings | -144.94M | -76.69M | -33.10M |
| Comprehensive Income | -97.00K | -274.00K | -21.00K |
| Shareholders Equity | -135.58M | -74.43M | -32.54M |
| Total Investments | 141.25M | 185.50M | 75.28M |