Metagenomi, Inc.
MGX
$2.07
$0.136.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 274.59M | 299.92M | 327.41M | 271.18M | 292.93M |
| Total Receivables | 2.19M | 3.05M | 3.38M | 3.45M | 3.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.52M | 4.61M | 4.86M | 3.64M | 3.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.29M | 307.58M | 335.64M | 278.27M | 300.00M |
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| Total Current Assets | 282.29M | 307.58M | 335.64M | 278.27M | 300.00M |
| Net Property, Plant & Equipment | 59.91M | 62.07M | 63.46M | 65.15M | 65.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 5.58M | 5.63M | 10.74M | 10.07M |
| Total Assets | 358.35M | 385.91M | 415.40M | 364.84M | 386.43M |
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| Total Accounts Payable | 3.10M | 3.45M | 6.84M | 1.79M | 4.89M |
| Total Accrued Expenses | 8.67M | 10.07M | 6.92M | 11.03M | 10.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 5.40M | 4.38M | 3.43M | 2.27M |
| Total Finance Division Other Current Liabilities | 29.23M | 33.89M | 52.56M | 52.62M | 51.37M |
| Total Other Current Liabilities | 29.23M | 33.89M | 52.56M | 52.62M | 51.37M |
| Total Current Liabilities | 45.69M | 52.81M | 70.70M | 68.86M | 68.78M |
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| Total Current Liabilities | 45.69M | 52.81M | 70.70M | 68.86M | 68.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.38M | 42.55M | 43.68M | 44.80M | 45.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.51M | 21.13M | 25.39M | 36.01M | 39.98M |
| Total Liabilities | 102.58M | 116.49M | 139.77M | 149.67M | 154.70M |
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| Common Stock & APIC | 453.74M | 450.52M | 446.00M | 26.00K | 26.00K |
| Retained Earnings | -199.60M | -180.83M | -170.09M | -144.94M | -125.65M |
| Treasury Stock & Other | 1.64M | -265.00K | -278.00K | 9.33M | 6.60M |
| Total Common Equity | 255.77M | 269.42M | 275.63M | -135.58M | -119.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 350.76M | 350.76M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 350.76M | 350.76M |
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| Total Common Equity | 255.77M | 269.42M | 275.63M | -135.58M | -119.02M |
| Total Preferred Equity | -- | -- | -- | 350.76M | 350.76M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.77M | 269.42M | 275.63M | 215.17M | 231.74M |
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