Metagenomi, Inc. Common Stock (MGX)
USD 3.11
(-8.26%)
USD 3.11
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 364.84 Million | 414.48 Million | 141.99 Million |
| Total Current Assets | 278.27 Million | 366.89 Million | 108.91 Million |
| Cash And Short Term Investments | 271.18 Million | 362.13 Million | 108.15 Million |
| Cash and Cash Equivalents | 140.6 Million | 184.44 Million | 39.29 Million |
| Short Term Investments | 130.57 Million | 177.69 Million | 68.85 Million |
| Net Receivables | 2.45 Million | 1.27 Million | 490 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 4.64 Million | 3.49 Million | 272 Thousand |
| Total Non-Current Assets | 86.56 Million | 47.58 Million | 33.07 Million |
| Net PPE | 65.15 Million | 33.25 Million | 22.14 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 10.67 Million | 7.8 Million | 6.41 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 10.74 Million | 6.52 Million | 4.51 Million |
| Other Assets | - | - | - |
| Total Liabilities | 500.42 Million | 488.91 Million | 174.53 Million |
| Total Current Liabilities | 68.86 Million | 48.53 Million | 25.17 Million |
| Account Payables | 1.79 Million | 2.01 Million | 1.35 Million |
| Tax Payables | 3.26 Million | 1.53 Million | - |
| Short Term Debt | 3.42 Million | 1.51 Million | 687 Thousand |
| Deferred Revenue | 48.06 Million | 33.94 Million | 16.04 Million |
| Other Current Liabilities | 15.57 Million | 11.06 Million | 7.09 Million |
| Total Non Current Liabilities | 431.56 Million | 440.37 Million | 149.36 Million |
| Long-Term Debt | 44.8 Million | 17.05 Million | 48.24 Million |
| Deferred Revenue Non Current | 30.92 Million | 76.18 Million | 23.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 1.03 Million | 77.4 Million |
| Other Liabilities | - | - | - |
| Total Equity | -135.58 Million | -74.42 Million | -32.54 Million |
| Stock Holders Equity | -135.58 Million | -74.42 Million | -32.54 Million |
| Common Stock | 9.45 Million | 2.53 Million | 573 Thousand |
| Retained Earnings | -144.94 Million | -76.68 Million | -33.09 Million |
| Accumulated other comprehensive income | -97 Thousand | -274 Thousand | -21 Thousand |
| Common Stock Equity | -135.58 Million | -74.42 Million | -32.54 Million |
| Capital Lease Obligation | 48.22 Million | 18.57 Million | 18.65 Million |
| Total Investments | 141.25 Million | 185.49 Million | 75.27 Million |
| Total Debt | 48.22 Million | 18.57 Million | 48.92 Million |
| Net Debt | -92.37 Million | -165.87 Million | 9.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 385.9 Million | 415.4 Million | 364.84 Million | 364.84 Million | 386.43 Million | 408.65 Million |
| Total Current Assets | 307.57 Million | 335.64 Million | 278.27 Million | 278.27 Million | 300 Million | 324.23 Million |
| Cash And Short Term Investments | 299.92 Million | 327.4 Million | 271.18 Million | 271.18 Million | 292.92 Million | 318.44 Million |
| Cash and Cash Equivalents | 61.18 Million | 102.55 Million | 140.6 Million | 140.6 Million | 101.89 Million | 51.64 Million |
| Short Term Investments | 238.74 Million | 224.84 Million | 130.57 Million | 130.57 Million | 191.03 Million | 266.79 Million |
| Net Receivables | 3.04 Million | 2.08 Million | 2.45 Million | 2.45 Million | 3.92 Million | 3.48 Million |
| Inventory | - | 2.00 | - | - | 1.00 | 619 Thousand |
| Other Current Assets | 4.61 Million | 6.15 Million | 4.64 Million | 4.64 Million | 3.15 Million | 1.69 Million |
| Total Non-Current Assets | 78.32 Million | 79.76 Million | 86.56 Million | 86.56 Million | 86.43 Million | 84.42 Million |
| Net PPE | 62.07 Million | 63.45 Million | 65.15 Million | 65.15 Million | 65.68 Million | 66.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.92 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 331.99 Thousand | 5.62 Million | 10.74 Million | 10.74 Million | 10.06 Million | 7.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 116.48 Million | 139.77 Million | 500.42 Million | 500.42 Million | 505.45 Million | 511.19 Million |
| Total Current Liabilities | 52.81 Million | 70.7 Million | 68.86 Million | 68.86 Million | 68.78 Million | 64.33 Million |
| Account Payables | 3.45 Million | 6.84 Million | 1.79 Million | 1.79 Million | 4.89 Million | 2.99 Million |
| Tax Payables | - | 3.26 Million | 3.26 Million | 3.26 Million | 2.16 Million | 2.71 Million |
| Short Term Debt | 5.39 Million | 4.38 Million | 3.42 Million | 3.42 Million | 2.26 Million | 1.84 Million |
| Deferred Revenue | 32.97 Million | 48.29 Million | 48.06 Million | 48.06 Million | 48.22 Million | 46 Million |
| Other Current Liabilities | 10.98 Million | 11.18 Million | 15.57 Million | 15.57 Million | 13.39 Million | 13.48 Million |
| Total Non Current Liabilities | 63.67 Million | 69.06 Million | 431.56 Million | 431.56 Million | 436.67 Million | 446.86 Million |
| Long-Term Debt | 42.54 Million | 43.68 Million | 44.8 Million | 44.8 Million | 45.93 Million | 46.61 Million |
| Deferred Revenue Non Current | 17.32 Million | 20.31 Million | 30.92 Million | 30.92 Million | 36.52 Million | 47.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | 5.07 Million | 5.07 Million | 5.07 Million | 3.45 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 269.41 Million | 275.63 Million | -135.58 Million | -135.58 Million | -119.02 Million | -102.53 Million |
| Stock Holders Equity | 269.41 Million | 275.63 Million | -135.58 Million | -135.58 Million | -119.02 Million | -102.53 Million |
| Common Stock | 4000.00 | 4000.00 | 9.45 Million | 9.45 Million | 6.98 Million | 3.72 Million |
| Retained Earnings | -180.83 Million | -170.09 Million | -144.94 Million | -144.94 Million | -125.65 Million | -105.83 Million |
| Accumulated other comprehensive income | -265 Thousand | -278 Thousand | -97 Thousand | -97 Thousand | -359 Thousand | -429 Thousand |
| Common Stock Equity | 269.41 Million | 275.63 Million | -135.58 Million | -135.58 Million | -119.02 Million | -102.53 Million |
| Capital Lease Obligation | 42.54 Million | 48.06 Million | 48.22 Million | 48.22 Million | 48.2 Million | 48.46 Million |
| Total Investments | 254.66 Million | 235.52 Million | 141.25 Million | 141.25 Million | 201.7 Million | 277.46 Million |
| Total Debt | 47.94 Million | 48.06 Million | 48.22 Million | 48.22 Million | 48.2 Million | 48.46 Million |
| Net Debt | -13.24 Million | -54.49 Million | -92.37 Million | -92.37 Million | -53.69 Million | -3.18 Million |
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