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 | -31.65% | -30.98% | -8.44% | -6.26% | -5.82% |
| Total Receivables | -25.43% | -22.77% | -17.21% | -44.22% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.23% | -5.00% | 86.70% | 75.03% | 172.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.18% | -30.52% | -7.30% | -5.90% | -5.14% |
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| Total Current Assets | -31.18% | -30.52% | -7.30% | -5.90% | -5.14% |
| Net Property, Plant & Equipment | -15.59% | -13.02% | -11.51% | -8.80% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48% | 7.14% | -48.46% | -44.69% | -24.30% |
| Total Assets | -29.44% | -28.29% | -11.03% | -7.27% | -5.57% |
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| Total Accounts Payable | -16.28% | -60.98% | -70.24% | -36.58% | 15.37% |
| Total Accrued Expenses | -41.45% | -11.84% | -24.29% | -15.49% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 27.86% | 63.17% | 106.96% | 192.78% |
| Total Finance Division Other Current Liabilities | -44.03% | -51.44% | -56.60% | -43.10% | -32.74% |
| Total Other Current Liabilities | -44.03% | -51.44% | -56.60% | -43.10% | -32.74% |
| Total Current Liabilities | -37.01% | -43.58% | -45.82% | -33.57% | -17.91% |
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| Total Current Liabilities | -37.01% | -43.58% | -45.82% | -33.57% | -17.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.90% | -11.09% | -10.30% | -9.93% | -8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.00% | -74.47% | -65.99% | -61.21% | -57.30% |
| Total Liabilities | -34.37% | -39.04% | -40.04% | -33.69% | -27.40% |
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| Common Stock & APIC | 2.86% | 3.16% | 4,733.99% | 1,745,046.15% | 1,732,650.00% |
| Retained Earnings | -48.18% | -45.83% | -53.85% | -58.86% | -70.87% |
| Treasury Stock & Other | 240.38% | 323.38% | 830.93% | -75.18% | -108.12% |
| Total Common Equity | -27.31% | -22.85% | 273.22% | 314.90% | 362.75% |
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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 | -27.31% | -22.85% | 273.22% | 314.90% | 362.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.31% | -22.85% | 9.15% | 10.37% | 8.54% |
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