Metagenomi, Inc. Common Stock
MGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,386 | $140,603 | $184,441 | $39,296 |
| Short-Term Investments | $220,921 | $130,579 | $177,690 | $68,858 |
| Receivables | $1,257 | $2,451 | $1,274 | $490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,396 | $4,640 | $3,494 | $272 |
| Total Curr. Assets | $257,960 | $278,273 | $366,899 | $108,916 |
| Property Plant & Equip (Net) | $57,657 | $65,153 | $33,258 | $22,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,447 | $15,924 | $7,806 | $6,417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,535 | $5,492 | $6,523 | $4,519 |
| Total NC Assets | $66,639 | $86,569 | $47,587 | $33,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,599 | $364,842 | $414,486 | $141,992 |
| Liabilities | – | – | – | – |
| Payables | $533 | $1,791 | $2,011 | $1,354 |
| Short-Term Debt | $5,592 | $3,427 | $1,515 | $687 |
| Tax Payable | $0 | $3,266 | $1,536 | $0 |
| Deferred Revenue | $22,762 | $48,905 | $33,942 | $16,041 |
| Other Curr. Liab. | $8,422 | $11,472 | $9,533 | $7,090 |
| Total Curr. Liab. | $37,309 | $68,861 | $48,537 | $25,172 |
| LT Debt | $40,186 | $44,802 | $17,056 | $48,241 |
| Deferred Rev, NC | $10,237 | $30,926 | $76,185 | $23,716 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,010 | $5,079 | $347,136 | $77,407 |
| Total NC Liab. | $52,433 | $80,807 | $440,377 | $149,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,778 | $44,802 | $18,571 | $18,652 |
| Total Liabilities | $89,742 | $149,668 | $488,914 | $174,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $350,758 | $0 | $0 |
| Common Stock | $4 | $26 | $2,535 | $573 |
| Retained Earnings | -$223,002 | -$144,944 | -$76,689 | -$33,096 |
| AOCI | $709 | $9,334 | -$274 | -$21 |
| Other Equity | $457,146 | $0 | $0 | $0 |
| Total Equity | $234,857 | $215,174 | -$74,428 | -$32,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,599 | $364,842 | $414,486 | $141,992 |
| Net Debt | $18,392 | -$92,374 | -$165,870 | $9,632 |