Metagenomi Inc. Common Stock (MGX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Metagenomi Inc. Common St...

NASDAQ: MGX · Real-Time Price · USD
2.65
0.16 (6.43%)
At close: Oct 03, 2025, 3:59 PM
2.63
-0.75%
After-hours: Oct 03, 2025, 07:54 PM EDT

Metagenomi Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 572K
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 19.6M
Short-Term Debt
5.59M 212K 1.51M 687K
Other Current Liabilities
-246K 8.1M 124K -305K
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 1.03M 77.41M
Total Long-Term Liabilities
52.43M 80.81M 94.27M 149.36M
Total Liabilities
89.74M 500.43M 488.91M 174.54M
Total Debt
45.78M 48.23M 18.57M 48.93M
Book Value
234.86M -135.58M -74.43M -32.54M
Book Value Per Share
6.28 -3.62 -1.99 -5.49
Common Stock
4K 26K 26K 26K
Retained Earnings
-223M -144.94M -76.69M -33.1M
Comprehensive Income
709K -97K 2.23M 526K
Shareholders Equity
234.86M -135.58M 271.68M 43.95M
Total Investments
224.37M 141.25M 185.5M 75.28M