Metagenomi, Inc.
MGX
$1.73
$0.074.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -21.27% | 5.28% | 17.44% | -55.88% |
| Total Depreciation and Amortization | 6.68% | 21.65% | 18.20% | 29.48% | 51.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.85% | 492.91% | 76.96% | 197.55% | 784.60% |
| Change in Net Operating Assets | 79.12% | -253.36% | -80.82% | -104.81% | -119.01% |
| Cash from Operations | 23.48% | -27.60% | -12.25% | -0.83% | -42.18% |
| Capital Expenditure | 68.52% | 80.77% | 46.88% | 78.89% | 65.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.66% | -53.70% | -109.90% | 20.54% | -35.18% |
| Cash from Investing | 126.10% | -52.92% | -111.77% | 30.36% | -31.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.09% | 100.00% | 74.24% | -5,110.26% | 1,914.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.75% | -94.14% | -171.77% | 7.74% | 57.14% |