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Metagenomi Inc
MGX2.050USD
-0.090-4.21%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
76.94MMarket Cap
LossP/E TTM
Metagenomi Inc
2.050
-0.090-4.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
19.23%-21.25M
23.48%-22.84M
-27.60%-26.28M
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21.00M
--67.73M
---14.94M
Net income from continuing operations
-85.38%-19.91M
0.43%-25.04M
-21.27%-23.40M
5.28%-18.77M
17.44%-10.74M
-55.88%-25.15M
-31.91%-19.29M
-90.93%-19.82M
---13.01M
---16.13M
---14.63M
---10.38M
Operating gains losses
1.99%1.33M
6.68%1.36M
21.65%1.46M
18.20%1.36M
29.48%1.31M
51.37%1.27M
67.04%1.20M
134.55%1.15M
--1.01M
--841.00K
--719.00K
--492.00K
Other non-cash items
161.26%563.00K
251.20%189.00K
70.89%-177.00K
-40.49%-1.96M
47.52%-919.00K
90.00%-125.00K
4.55%-608.00K
-278.86%-1.40M
---1.75M
---1.25M
---637.00K
---369.00K
Change in working capital
61.75%-7.94M
79.12%-2.28M
-253.36%-15.46M
-80.82%-12.55M
-104.81%-20.75M
-119.01%-10.91M
-105.35%-4.37M
-34.03%-6.94M
---10.13M
---4.98M
--81.69M
---5.18M
-Change in receivables
-67.97%139.00K
-33.60%245.00K
-145.35%-668.00K
166.35%1.06M
118.64%434.00K
--369.00K
--1.47M
---1.60M
---2.33M
--0.00
----
--0.00
-Change in prepaid expenses
-32.23%450.00K
338.49%2.24M
19.28%-1.16M
-378.30%-885.00K
406.87%664.00K
-867.01%-938.00K
-35.15%-1.44M
151.46%318.00K
--131.00K
---97.00K
---1.07M
---618.00K
-Change in other current assets
----
----
----
----
----
-100.00%0.00
97.42%-37.00K
194.34%50.00K
---13.00K
--1.27M
---1.43M
---53.00K
-Change in other current liabilities
63.99%-7.32M
71.52%-2.95M
-161.72%-9.50M
-35.77%-9.68M
-155.34%-20.34M
-37.58%-10.36M
-104.52%-3.63M
-20.11%-7.13M
---7.96M
---7.53M
--80.33M
---5.93M
Cash from non-recurring investing activities
Cash from operating activities
19.23%-21.25M
23.48%-22.84M
-27.60%-26.28M
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21.00M
--67.73M
---14.94M
Investing cash flow
Net cash from continuing investing activities
-86.47%90.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
Capital expenditures
-80.90%127.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
Net cash flow from disposal of fixed assets
-86.47%90.00K
-68.52%288.00K
-80.77%334.00K
-46.88%1.20M
-78.89%665.00K
-65.70%915.00K
-50.48%1.74M
-31.13%2.26M
--3.15M
--2.67M
--3.51M
--3.28M
Net cash flow from investment products
254.89%19.16M
126.66%25.02M
-53.70%28.88M
-109.90%-7.73M
20.54%-12.37M
-35.18%-93.82M
276.35%62.37M
704.95%78.15M
---15.57M
---69.40M
---35.37M
---12.92M
Cash from non-current investing activities
Net cash flow from investing activities
246.30%19.07M
126.10%24.73M
-52.92%28.55M
-111.77%-8.93M
30.36%-13.04M
-31.45%-94.73M
255.97%60.63M
568.51%75.89M
---18.72M
---72.07M
---38.87M
---16.20M
Financing cash flow
Cash flow from continuous financing activities
91.83%-166.00K
-100.09%-77.00K
100.00%0.00
74.24%-492.00K
-5110.26%-2.03M
1914.83%86.54M
-101.40%-1.33M
---1.91M
---39.00K
--4.29M
--95.29M
--0.00
Net cash flow from common stock issuance/repurchase
105.36%109.00K
----
--0.00
---492.00K
---2.03M
--86.54M
----
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.29M
--95.29M
--0.00
Net cash flow from other financing activities
---275.00K
---77.00K
----
----
----
----
---1.33M
---1.91M
---39.00K
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
91.83%-166.00K
-100.09%-77.00K
100.00%0.00
74.24%-492.00K
-5110.26%-2.03M
1914.83%86.54M
-101.40%-1.33M
---1.91M
---39.00K
--4.29M
--95.29M
--0.00
Net cash flow
Beginning cash balance
-68.05%34.44M
-77.63%32.63M
-71.66%30.36M
16.76%66.43M
5.96%107.81M
-23.44%145.85M
61.45%107.14M
-41.65%56.90M
--101.75M
--190.51M
--66.36M
--97.50M
Current period cash flow changes
94.33%-2.34M
104.75%1.81M
-94.14%2.27M
-171.77%-36.06M
7.74%-41.38M
57.14%-38.05M
-68.82%38.71M
261.36%50.25M
---44.85M
---88.77M
--124.15M
---31.14M
Ending cash balance
-51.68%32.10M
-68.05%34.44M
-77.63%32.63M
-71.66%30.36M
16.76%66.43M
5.96%107.81M
-23.44%145.85M
61.45%107.14M
--56.90M
--101.75M
--190.51M
--66.36M
Free cash flow
20.75%-21.38M
24.82%-23.13M
-19.17%-26.61M
-7.11%-27.84M
7.76%-26.97M
-30.01%-30.77M
-134.77%-22.33M
-42.62%-25.99M
---29.24M
---23.66M
--64.22M
---18.22M
Currency unit
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