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Metagenomi Inc
MGX1.760USD
+0.100+6.02%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.660USD+1.660After-hours 12/22, 20:00 (ET)
66.08MMarket Cap
LossP/E TTM
Metagenomi Inc
1.760
+0.100+6.02%
You can check out the annual or quarterly balance sheets of Metagenomi Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-32.95%184.11M
-31.65%204.99M
-30.98%225.97M
-8.44%248.31M
-6.26%274.59M
-5.82%299.92M
--327.40M
--271.18M
--292.93M
--318.44M
- Cash and cash equivalents
30.48%32.77M
-56.11%26.85M
-71.53%29.20M
-80.52%27.39M
-75.35%25.12M
18.46%61.18M
--102.56M
--140.60M
--101.90M
--51.65M
-Short-term investments
-39.33%151.34M
-25.38%178.14M
-12.48%196.78M
69.19%220.92M
30.59%249.47M
-10.51%238.74M
--224.85M
--130.58M
--191.03M
--266.79M
Receivables
62.99%960.00K
-47.03%873.00K
-51.39%1.01M
-48.71%1.26M
-84.99%589.00K
-52.71%1.65M
--2.08M
--2.45M
--3.92M
--3.48M
-Accounts and notes receivable
62.99%960.00K
-47.03%873.00K
-51.39%1.01M
-48.71%1.26M
-84.99%589.00K
-29.21%1.65M
--2.08M
--2.45M
--3.92M
--2.33M
-Other receivables
----
----
----
----
----
----
----
----
----
--868.00K
Prepaid expenses
-33.31%4.75M
-3.24%5.82M
0.93%6.21M
80.95%8.40M
125.79%7.12M
159.84%6.01M
--6.16M
--4.64M
--3.15M
--2.31M
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
Total current assets
-32.76%189.82M
-31.18%211.68M
-30.52%233.19M
-7.30%257.96M
-5.90%282.29M
-5.14%307.58M
--335.64M
--278.27M
--300.00M
--324.24M
Non-current assets
Net Fixed Assets
-16.70%49.91M
-15.59%52.40M
-13.02%55.20M
-11.51%57.66M
-8.80%59.91M
-6.48%62.07M
--63.46M
--65.15M
--65.69M
--66.37M
-Fixed Assets
----
----
----
----
----
----
----
--71.59M
--70.92M
--70.47M
-Accumulated depreciation
----
----
----
----
----
----
----
--6.43M
--5.23M
--4.10M
Other non-current assets
8.78%6.06M
8.48%6.05M
7.14%6.03M
-48.46%5.54M
-44.69%5.57M
-24.30%5.58M
--5.63M
--10.74M
--10.07M
--7.37M
Total non-current assets
-23.59%58.12M
-22.63%60.60M
-18.92%64.67M
-23.02%66.64M
-12.00%76.06M
-7.22%78.33M
--79.76M
--86.57M
--86.43M
--84.42M
Total assets
-30.81%247.94M
-29.44%272.28M
-28.29%297.87M
-11.03%324.60M
-7.27%358.35M
-5.57%385.90M
--415.40M
--364.84M
--386.43M
--408.66M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
----
Accrued expenses
11.96%9.90M
-46.07%5.92M
-13.55%6.12M
-26.59%8.42M
-18.14%8.84M
5.93%10.98M
--7.08M
--11.47M
--10.80M
--10.37M
Deferred liabilities
-55.60%12.90M
-42.56%18.94M
-48.10%25.50M
-53.46%22.76M
-40.29%29.05M
-28.95%32.98M
--49.13M
--48.91M
--48.65M
--46.41M
Other current liabilities
-55.60%12.90M
-42.56%18.94M
-48.10%25.50M
-53.46%22.76M
-40.29%29.05M
-28.95%32.98M
--49.13M
--48.91M
--48.65M
--46.41M
Total current liabilities
-35.26%29.58M
-37.01%33.27M
-43.58%39.89M
-45.82%37.31M
-33.57%45.69M
-17.91%52.81M
--70.70M
--68.86M
--68.78M
--64.33M
Non-current liabilities
Long-term debt and lease liabilities
-12.77%36.09M
-11.90%37.48M
-11.09%38.83M
-10.30%40.19M
-9.93%41.38M
-8.74%42.55M
--43.68M
--44.80M
--45.94M
--46.62M
-Long-term lease liabilities
-12.77%36.09M
-11.90%37.48M
-11.09%38.83M
-10.30%40.19M
-9.93%41.38M
-8.74%42.55M
--43.68M
--44.80M
--45.94M
--46.62M
Deferred liabilities
-84.75%1.90M
-79.50%3.55M
-78.47%4.37M
-66.90%10.24M
-65.96%12.43M
-63.74%17.33M
--20.31M
--30.93M
--36.52M
--47.79M
Other non-current liabilities
-75.40%3.81M
-73.00%5.71M
-74.47%6.48M
-65.99%12.25M
-61.21%15.51M
-57.30%21.13M
--25.39M
--36.01M
--39.98M
--49.49M
Total non-current liabilities
-29.84%39.91M
-32.18%43.19M
-34.39%45.31M
-35.11%52.43M
-33.79%56.88M
-33.75%63.68M
--69.07M
--80.81M
--85.91M
--96.11M
Total liabilities
-32.25%69.49M
-34.37%76.45M
-39.04%85.21M
-40.04%89.74M
-33.69%102.58M
-27.40%116.49M
--139.77M
--149.67M
--154.70M
--160.44M
Shareholders' equity
Common equity
2.79%466.42M
2.86%463.41M
3.16%460.08M
1758169.23%457.15M
1745046.15%453.74M
1732650.00%450.51M
--446.00M
--26.00K
--26.00K
--26.00K
Preferred equity
----
----
----
----
----
----
----
--350.76M
--350.76M
--350.76M
Retained earnings
-44.46%-288.34M
-48.18%-267.95M
-45.83%-248.04M
-64.56%-223.00M
-68.18%-199.60M
-77.05%-180.83M
---170.09M
---135.51M
---118.69M
---102.14M
Capital reserves
2.79%466.41M
2.86%463.40M
3.16%460.07M
--457.15M
--453.73M
--450.51M
--446.00M
----
----
----
Gains losses not affecting retained earnings
-77.36%371.00K
240.38%372.00K
323.38%621.00K
830.93%709.00K
556.55%1.64M
38.23%-265.00K
---278.00K
---97.00K
---359.00K
---429.00K
Non-controlling interests
--0.00
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Total equity
-30.23%178.45M
-27.31%195.83M
-22.85%212.66M
9.15%234.86M
10.37%255.77M
8.54%269.42M
--275.63M
--215.17M
--231.74M
--248.22M
Currency unit
USD
USD
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USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
