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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.28% | -9.00% | -9.57% | -8.45% | -8.39% |
| Total Receivables | -12.98% | -8.58% | 30.52% | -28.18% | -9.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.29% | -32.12% | 23.18% | 19.67% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.23% | -9.60% | -8.62% | -8.22% | -8.36% |
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| Total Current Assets | -9.23% | -9.60% | -8.62% | -8.22% | -8.36% |
| Net Property, Plant & Equipment | -5.07% | -4.27% | -3.76% | -3.48% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.40% | 8.93% | -0.59% | -0.22% | -0.84% |
| Total Assets | -8.59% | -8.24% | -9.42% | -7.14% | -7.10% |
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| Total Accounts Payable | 8.28% | 400.94% | -82.82% | -10.14% | -49.54% |
| Total Accrued Expenses | -3.26% | -26.96% | -3.67% | -13.97% | 45.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | 0.20% | 19.08% | -12.97% | 23.14% |
| Total Finance Division Other Current Liabilities | -25.68% | 11.77% | -21.87% | -13.75% | -35.53% |
| Total Other Current Liabilities | -25.68% | 11.77% | -21.87% | -13.75% | -35.53% |
| Total Current Liabilities | -16.61% | 6.93% | -18.35% | -13.48% | -25.31% |
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| Total Current Liabilities | -16.61% | 6.93% | -18.35% | -13.48% | -25.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.48% | -3.36% | -2.88% | -2.75% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.96% | -47.08% | -21.02% | -26.62% | -16.77% |
| Total Liabilities | -10.27% | -5.05% | -12.51% | -11.94% | -16.66% |
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| Common Stock & APIC | 0.72% | 0.64% | 0.75% | 0.72% | 1.01% |
| Retained Earnings | -8.03% | -11.23% | -11.72% | -10.38% | -6.31% |
| Treasury Stock & Other | -40.10% | -12.41% | -56.74% | 718.49% | 4.68% |
| Total Common Equity | -7.91% | -9.45% | -8.18% | -5.06% | -2.25% |
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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 | -7.91% | -9.45% | -8.18% | -5.06% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -9.45% | -8.18% | -5.06% | -2.25% |
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