Metagenomi, Inc. Common Stock
MGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $27 | $29 | $27 |
| Short-Term Investments | $151 | $178 | $197 | $221 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $6 | $8 |
| Total Curr. Assets | $190 | $212 | $233 | $258 |
| Property Plant & Equip (Net) | $50 | $52 | $55 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $58 | $61 | $65 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $272 | $298 | $325 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $3 | $1 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $19 | $26 | $23 |
| Other Curr. Liab. | $10 | $6 | $6 | $8 |
| Total Curr. Liab. | $30 | $33 | $40 | $37 |
| LT Debt | $36 | $37 | $39 | $40 |
| Deferred Rev, NC | $0 | $4 | $4 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $2 | $2 | $2 |
| Total NC Liab. | $40 | $43 | $45 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43 | $44 | $46 |
| Total Liabilities | $69 | $76 | $85 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$268 | -$248 | -$223 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $466 | $463 | $460 | $457 |
| Total Equity | $178 | $196 | $213 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $272 | $298 | $325 |
| Net Debt | $9 | $16 | $15 | $18 |