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Metagenomi Inc. Common St... (MGX)

NASDAQ: MGX · Real-Time Price · USD

1.42

-0.01 (-0.70%)

At close: Jun 16, 2025, 12:14 PM

Metagenomi Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	29.2M	27.39M	25.12M	61.18M	102.56M	140.6M	101.9M	51.65M	-362.13M	184.44M	n/a
Short-Term Investments	196.78M	220.92M	249.47M	238.74M	224.85M	130.58M	191.03M	266.79M	724.26M	177.69M	n/a
Long-Term Investments	3.45M	3.45M	10.58M	10.68M	10.68M	10.68M	10.68M	10.68M	n/a	7.81M	n/a
Other Long-Term Assets	6.03M	5.54M	5.57M	5.58M	5.63M	10.74M	10.07M	7.37M	-362.13M	6.52M	-108.15M
Receivables	1.01M	1.26M	589K	1.65M	2.08M	2.45M	3.92M	2.33M	n/a	1.27M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	619K	n/a	n/a	n/a
Other Current Assets	6.21M	8.4M	7.12M	1.4M	6.16M	4.64M	3.15M	1.78M	n/a	300K	n/a
Total Current Assets	233.19M	257.96M	282.29M	307.58M	335.64M	278.27M	300M	324.24M	362.13M	366.9M	108.15M
Property-Plant & Equipment	55.2M	57.66M	59.91M	62.07M	63.46M	65.15M	65.69M	66.37M	n/a	33.26M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.67M	66.64M	76.06M	78.33M	79.76M	86.57M	86.43M	84.42M	-362.13M	47.59M	-108.15M
Total Assets	297.87M	324.6M	358.35M	385.9M	415.4M	364.84M	386.43M	408.66M	n/a	414.49M	n/a
Account Payables	2.67M	533K	3.1M	3.45M	6.84M	1.79M	4.89M	2.99M	n/a	2.01M	n/a
Deferred Revenue	25.5M	22.76M	29.05M	n/a	48.29M	48.07M	48.22M	46.01M	n/a	33.94M	n/a
Short-Term Debt	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.12M	5.35M	3.27M	39.24M	52.56M	4.21M	51.37M	50.39M	n/a	37.12M	n/a
Total Current Liabilities	39.89M	37.31M	45.69M	52.81M	70.7M	68.86M	68.78M	64.33M	n/a	48.54M	n/a
Long-Term Debt	38.83M	n/a	n/a	n/a	n/a	n/a	-350.76M	n/a	n/a	-346.1M	n/a
Other Long-Term Liabilities	6.48M	2.01M	3.08M	3.8M	5.08M	5.08M	-347.31M	-301.27M	n/a	-345.07M	-43.95M
Total Long-Term Liabilities	45.31M	52.43M	56.88M	63.68M	69.07M	431.56M	436.67M	446.87M	n/a	440.38M	-43.95M
Total Liabilities	85.21M	89.74M	102.58M	116.49M	139.77M	500.43M	505.45M	511.2M	n/a	488.91M	-43.95M
Total Debt	44.44M	45.78M	46.07M	47.94M	48.06M	48.23M	48.21M	48.46M	n/a	18.57M	n/a
Common Stock	4K	4K	4K	4K	4K	9.46M	6.99M	3.72M	n/a	2.54M	n/a
Retained Earnings	-248.04M	-223M	-199.6M	-180.83M	-170.09M	-144.94M	-125.65M	-105.83M	n/a	-76.69M	n/a
Comprehensive Income	621K	709K	1.64M	-265K	-278K	-97K	-359K	-429K	-74.43M	-274K	-32.54M
Shareholders Equity	212.66M	234.86M	255.77M	269.42M	275.63M	-135.58M	-119.02M	-102.54M	271.68M	-74.43M	43.95M
Total Investments	200.22M	224.37M	260.05M	249.42M	235.52M	141.25M	201.71M	277.47M	724.26M	185.5M	n/a