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Metagenomi, Inc. (MGX)
NASDAQ:MGX
Holding MGX?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.51M | $ 20.01M | - | - | - |
| Gross Profit | $ 11.51M | $ 20.01M | - | - | - |
| EBIT | $ -22.38M | $ -12.94M | - | - | - |
| EBITDA | $ -24.15M | $ -11.71M | - | - | - |
| Net Income Common Stockholders | $ -18.77M | $ -10.74M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.59M | $ 299.92M | $ 292.93M | $ 362.13M | $ 108.15M |
| Total Assets | $ 358.35M | $ 385.90M | $ 386.43M | $ 414.49M | $ 172.27M |
| Total Debt | $ 46.07M | $ 47.94M | $ 48.21M | $ 18.57M | $ 18.65M |
| Net Debt | $ -228.51M | $ -251.98M | $ -244.72M | $ -343.56M | $ -89.50M |
| Total Liabilities | $ 102.58M | $ 116.49M | $ 154.70M | $ 142.81M | $ 67.77M |
| Stockholders Equity | $ 255.77M | $ 269.42M | $ 231.74M | $ 271.68M | $ 43.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.84M | $ -26.97M | - | - | - |
| Operating Cash Flow | $ -26.64M | $ -26.31M | - | - | - |
| Investing Cash Flow | $ -8.93M | $ -13.04M | - | - | - |
| Financing Cash Flow | $ -492.00K | $ -2.03M | - | - | - |