Metagenomi, Inc. Common Stock
MGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,773 | $26,850 | $29,195 | $27,386 |
| Short-Term Investments | $151,341 | $178,143 | $196,775 | $220,921 |
| Receivables | $960 | $873 | $1,012 | $1,257 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,746 | $5,815 | $6,213 | $8,396 |
| Total Curr. Assets | $189,820 | $211,681 | $233,195 | $257,960 |
| Property Plant & Equip (Net) | $49,906 | $52,396 | $55,195 | $57,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,154 | $2,154 | $3,447 | $3,447 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,057 | $6,053 | $6,029 | $5,535 |
| Total NC Assets | $58,117 | $60,603 | $64,671 | $66,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,937 | $272,284 | $297,866 | $324,599 |
| Liabilities | – | – | – | – |
| Payables | $1,215 | $2,891 | $2,670 | $533 |
| Short-Term Debt | $5,571 | $5,508 | $5,603 | $5,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,900 | $18,942 | $25,500 | $22,762 |
| Other Curr. Liab. | $9,897 | $5,924 | $6,120 | $8,422 |
| Total Curr. Liab. | $29,583 | $33,265 | $39,893 | $37,309 |
| LT Debt | $36,092 | $37,482 | $38,834 | $40,186 |
| Deferred Rev, NC | $0 | $3,553 | $4,372 | $10,237 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,815 | $2,153 | $2,109 | $2,010 |
| Total NC Liab. | $39,907 | $43,188 | $45,315 | $52,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $42,990 | $44,437 | $45,778 |
| Total Liabilities | $69,490 | $76,453 | $85,208 | $89,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$288,342 | -$267,949 | -$248,041 | -$223,002 |
| AOCI | $371 | $372 | $621 | $709 |
| Other Equity | $466,414 | $463,404 | $460,074 | $457,146 |
| Total Equity | $178,447 | $195,831 | $212,658 | $234,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,937 | $272,284 | $297,866 | $324,599 |
| Net Debt | $8,890 | $16,140 | $15,242 | $18,392 |