Metagenomi, Inc.
MGX
$1.86
-$0.05-2.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 204.99M | 225.97M | 248.31M | 274.59M | 299.92M |
| Total Receivables | 2.27M | 2.61M | 2.86M | 2.19M | 3.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.42M | 4.61M | 6.80M | 5.52M | 4.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.68M | 233.20M | 257.96M | 282.29M | 307.58M |
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| Total Current Assets | 211.68M | 233.20M | 257.96M | 282.29M | 307.58M |
| Net Property, Plant & Equipment | 52.40M | 55.20M | 57.66M | 59.91M | 62.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05M | 6.03M | 5.54M | 5.57M | 5.58M |
| Total Assets | 272.28M | 297.87M | 324.60M | 358.35M | 385.91M |
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| Total Accounts Payable | 2.89M | 2.67M | 533.00K | 3.10M | 3.45M |
| Total Accrued Expenses | 5.90M | 6.10M | 8.35M | 8.67M | 10.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.60M | 5.59M | 4.70M | 5.40M |
| Total Finance Division Other Current Liabilities | 18.97M | 25.52M | 22.84M | 29.23M | 33.89M |
| Total Other Current Liabilities | 18.97M | 25.52M | 22.84M | 29.23M | 33.89M |
| Total Current Liabilities | 33.27M | 39.89M | 37.31M | 45.69M | 52.81M |
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| Total Current Liabilities | 33.27M | 39.89M | 37.31M | 45.69M | 52.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.48M | 38.83M | 40.19M | 41.38M | 42.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 6.48M | 12.25M | 15.51M | 21.13M |
| Total Liabilities | 76.45M | 85.21M | 89.74M | 102.58M | 116.49M |
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| Common Stock & APIC | 463.41M | 460.08M | 457.15M | 453.74M | 450.52M |
| Retained Earnings | -267.95M | -248.04M | -223.00M | -199.60M | -180.83M |
| Treasury Stock & Other | 372.00K | 621.00K | 709.00K | 1.64M | -265.00K |
| Total Common Equity | 195.83M | 212.66M | 234.86M | 255.77M | 269.42M |
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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 | 195.83M | 212.66M | 234.86M | 255.77M | 269.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.83M | 212.66M | 234.86M | 255.77M | 269.42M |
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