Metagenomi, Inc.
MGX
$1.56
-$0.05-2.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 184.11M | 204.99M | 225.97M | 248.31M | 274.59M |
| Total Receivables | 2.26M | 2.27M | 2.61M | 2.86M | 2.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45M | 4.42M | 4.61M | 6.80M | 5.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.82M | 211.68M | 233.20M | 257.96M | 282.29M |
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| Total Current Assets | 189.82M | 211.68M | 233.20M | 257.96M | 282.29M |
| Net Property, Plant & Equipment | 49.91M | 52.40M | 55.20M | 57.66M | 59.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06M | 6.05M | 6.03M | 5.54M | 5.57M |
| Total Assets | 247.94M | 272.28M | 297.87M | 324.60M | 358.35M |
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| Total Accounts Payable | 1.22M | 2.89M | 2.67M | 533.00K | 3.10M |
| Total Accrued Expenses | 9.90M | 5.90M | 6.10M | 8.35M | 8.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.51M | 5.60M | 5.59M | 4.70M |
| Total Finance Division Other Current Liabilities | 12.90M | 18.97M | 25.52M | 22.84M | 29.23M |
| Total Other Current Liabilities | 12.90M | 18.97M | 25.52M | 22.84M | 29.23M |
| Total Current Liabilities | 29.58M | 33.27M | 39.89M | 37.31M | 45.69M |
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| Total Current Liabilities | 29.58M | 33.27M | 39.89M | 37.31M | 45.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.09M | 37.48M | 38.83M | 40.19M | 41.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82M | 5.71M | 6.48M | 12.25M | 15.51M |
| Total Liabilities | 69.49M | 76.45M | 85.21M | 89.74M | 102.58M |
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| Common Stock & APIC | 466.42M | 463.41M | 460.08M | 457.15M | 453.74M |
| Retained Earnings | -288.34M | -267.95M | -248.04M | -223.00M | -199.60M |
| Treasury Stock & Other | 371.00K | 372.00K | 621.00K | 709.00K | 1.64M |
| Total Common Equity | 178.45M | 195.83M | 212.66M | 234.86M | 255.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.45M | 195.83M | 212.66M | 234.86M | 255.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.45M | 195.83M | 212.66M | 234.86M | 255.77M |
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