Metagenomi Therapeutics, Inc.
MGX
$1.16
-$0.01-0.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.91% | -12.83% | -12.66% | -10.19% | -9.28% |
| Total Receivables | -10.00% | -33.55% | -33.41% | -0.57% | -12.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.49% | 5.01% | -6.15% | -21.95% | -4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.90% | -12.67% | -12.79% | -10.33% | -9.23% |
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| Total Current Assets | -13.90% | -12.67% | -12.79% | -10.33% | -9.23% |
| Net Property, Plant & Equipment | -7.24% | -5.19% | -5.06% | -4.75% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | -11.76% | -0.46% | 0.07% | 0.40% |
| Total Assets | -11.81% | -10.92% | -10.82% | -8.94% | -8.59% |
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| Total Accounts Payable | 8.55% | 61.05% | 22.55% | -57.97% | 8.28% |
| Total Accrued Expenses | 62.31% | -30.34% | -32.12% | 67.80% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 1.33% | 8.15% | 1.14% | -1.70% |
| Total Finance Division Other Current Liabilities | 20.20% | 7.07% | -32.55% | -31.99% | -25.68% |
| Total Other Current Liabilities | 20.20% | 7.07% | -32.55% | -31.99% | -25.68% |
| Total Current Liabilities | 22.81% | -1.89% | -22.48% | -11.07% | -16.61% |
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| Total Current Liabilities | 22.81% | -1.89% | -22.48% | -11.07% | -16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | -4.48% | -4.05% | -3.71% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.78% | -27.40% | 29.54% | -33.14% | -11.96% |
| Total Liabilities | 3.32% | -5.34% | -10.05% | -9.11% | -10.27% |
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| Common Stock & APIC | 0.50% | 0.54% | 0.60% | 0.65% | 0.72% |
| Retained Earnings | -8.23% | -7.42% | -7.81% | -7.61% | -8.03% |
| Treasury Stock & Other | -177.27% | -116.92% | -29.92% | -0.27% | -40.10% |
| Total Common Equity | -18.30% | -13.12% | -11.12% | -8.88% | -7.91% |
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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 | -18.30% | -13.12% | -11.12% | -8.88% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.30% | -13.12% | -11.12% | -8.88% | -7.91% |
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