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Metagenomi Therapeutics (MGX)

Watchlist
  • 1.270
  • -0.040-3.05%
Close May 18 15:59 ET
  • 1.274
  • +0.004+0.35%
Post 20:01 ET
47.81MMarket Cap-0.55P/E (TTM)

Metagenomi Therapeutics (MGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.97%140.16M
-35.24%160.8M
-35.24%160.8M
-32.95%184.11M
-31.65%204.99M
-30.98%225.97M
-8.44%248.31M
-8.44%248.31M
-6.26%274.59M
-5.82%299.92M
-Cash and cash equivalents
-13.32%25.31M
52.35%41.72M
52.35%41.72M
30.48%32.77M
-56.11%26.85M
-71.53%29.2M
-80.52%27.39M
-80.52%27.39M
-75.35%25.12M
18.46%61.18M
-Short-term investments
-41.63%114.86M
-46.10%119.08M
-46.10%119.08M
-39.33%151.34M
-25.38%178.14M
-12.48%196.78M
69.19%220.92M
69.19%220.92M
30.59%249.47M
-10.51%238.74M
Receivables
--0
-75.74%305K
-75.74%305K
62.99%960K
-47.03%873K
-51.39%1.01M
-48.71%1.26M
-48.71%1.26M
-84.99%589K
-52.71%1.65M
-Accounts receivable
--0
-75.74%305K
-75.74%305K
62.99%960K
-47.03%873K
-51.39%1.01M
-48.71%1.26M
-48.71%1.26M
-84.99%589K
-29.21%1.65M
Other current assets
-29.25%4.4M
-47.19%4.43M
-47.19%4.43M
-33.31%4.75M
-3.24%5.82M
0.93%6.21M
80.95%8.4M
80.95%8.4M
125.79%7.12M
254.78%6.01M
Total current assets
-38.01%144.56M
-35.83%165.54M
-35.83%165.54M
-32.76%189.82M
-31.18%211.68M
-30.52%233.2M
-7.30%257.96M
-7.30%257.96M
-5.90%282.29M
-5.14%307.58M
Non current assets
Net PPE
-18.61%44.92M
-17.82%47.38M
-17.82%47.38M
-16.70%49.91M
-15.59%52.4M
-13.02%55.2M
-11.51%57.66M
-11.51%57.66M
-8.80%59.91M
-6.48%62.07M
-Gross PPE
-18.61%44.92M
-8.10%63.34M
-8.10%63.34M
-16.70%49.91M
-15.59%52.4M
-13.02%55.2M
-3.72%68.93M
-3.72%68.93M
-15.53%59.91M
-11.92%62.07M
-Accumulated depreciation
----
-41.64%-15.96M
-41.64%-15.96M
----
----
----
-75.15%-11.27M
-75.15%-11.27M
----
----
Investments and advances
-37.51%2.15M
-37.51%2.15M
-37.51%2.15M
-79.64%2.15M
-79.82%2.15M
-67.71%3.45M
-67.71%3.45M
-67.71%3.45M
-0.93%10.58M
0.00%10.68M
Other non current assets
-11.76%5.32M
8.93%6.03M
8.93%6.03M
8.78%6.06M
8.48%6.05M
7.14%6.03M
-48.46%5.54M
-48.46%5.54M
6.10%5.57M
6.33%5.58M
Total non current assets
-18.98%52.4M
-16.62%55.57M
-16.62%55.57M
-23.59%58.12M
-22.63%60.6M
-18.92%64.67M
-23.02%66.64M
-23.02%66.64M
-12.00%76.06M
-7.22%78.33M
Total assets
-33.88%196.95M
-31.88%221.1M
-31.88%221.1M
-30.81%247.94M
-29.44%272.28M
-28.29%297.87M
-11.03%324.6M
-11.03%324.6M
-7.27%358.35M
-5.57%385.91M
Liabilities
Current liabilities
Payables
-10.19%2.4M
179.36%1.49M
179.36%1.49M
-60.84%1.22M
-16.28%2.89M
-73.59%2.67M
-89.46%533K
-89.46%533K
-56.05%3.1M
-39.50%3.45M
-accounts payable
-10.19%2.4M
179.36%1.49M
179.36%1.49M
-60.84%1.22M
-16.28%2.89M
-60.98%2.67M
-70.24%533K
-70.24%533K
-36.58%3.1M
15.37%3.45M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
Current accrued expenses
-17.85%2.23M
-43.92%1.73M
-43.92%1.73M
46.48%4.78M
-70.25%1.86M
-23.73%2.71M
-26.92%3.08M
-26.92%3.08M
-44.56%3.27M
-3.44%6.27M
Current debt and capital lease obligation
8.96%6.11M
7.74%6.03M
7.74%6.03M
18.63%5.57M
2.08%5.51M
27.86%5.6M
63.17%5.59M
63.17%5.59M
106.96%4.7M
192.78%5.4M
-Current capital lease obligation
8.96%6.11M
7.74%6.03M
7.74%6.03M
18.63%5.57M
2.08%5.51M
27.86%5.6M
63.17%5.59M
63.17%5.59M
106.96%4.7M
192.78%5.4M
Current deferred liabilities
-63.51%9.31M
-61.78%8.7M
-61.78%8.7M
-55.60%12.9M
-42.56%18.94M
-48.10%25.5M
-53.46%22.76M
-53.46%22.76M
-40.29%29.05M
-28.95%32.98M
Current liabilities
-43.60%22.5M
-38.53%22.93M
-38.53%22.93M
-35.26%29.58M
-37.01%33.27M
-43.58%39.89M
-45.82%37.31M
-45.82%37.31M
-33.57%45.69M
-17.91%52.81M
Non current liabilities
Long term debt and capital lease obligation
-14.81%33.08M
-13.82%34.63M
-13.82%34.63M
-12.77%36.09M
-11.90%37.48M
-11.09%38.83M
-10.30%40.19M
-10.30%40.19M
-9.93%41.38M
-8.74%42.55M
-Long term capital lease obligation
-14.81%33.08M
-13.82%34.63M
-13.82%34.63M
-12.77%36.09M
-11.90%37.48M
-11.09%38.83M
-10.30%40.19M
-10.30%40.19M
-9.93%41.38M
-8.74%42.55M
Non current deferred liabilities
-62.60%1.64M
-70.80%2.99M
-70.80%2.99M
-84.75%1.9M
-79.50%3.55M
-78.47%4.37M
-66.90%10.24M
-66.90%10.24M
-65.96%12.43M
-63.74%17.33M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
-7.40%1.95M
-2.84%1.95M
-2.84%1.95M
-37.59%1.92M
-43.39%2.15M
-58.48%2.11M
-60.43%2.01M
-60.43%2.01M
-10.92%3.08M
123.71%3.8M
Total non current liabilities
-19.08%36.67M
-24.52%39.57M
-24.52%39.57M
-29.84%39.91M
-32.18%43.19M
-34.39%45.32M
-87.85%52.43M
-87.85%52.43M
-86.97%56.88M
-85.75%63.68M
Total liabilities
-30.56%59.17M
-30.35%62.51M
-30.35%62.51M
-32.25%69.49M
-34.37%76.45M
-39.04%85.21M
-82.07%89.74M
-82.07%89.74M
-79.71%102.58M
-77.21%116.49M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
--4K
-99.94%4K
-99.89%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
--4K
-99.94%4K
-99.89%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.63%-333.93M
-39.40%-310.87M
-39.40%-310.87M
-44.46%-288.34M
-48.18%-267.95M
-45.83%-248.04M
-53.85%-223M
-53.85%-223M
-58.86%-199.6M
-70.87%-180.83M
Paid-in capital
2.54%471.75M
2.64%469.2M
2.64%469.2M
2.79%466.41M
2.86%463.4M
3.16%460.07M
4,733.94%457.15M
4,733.94%457.15M
--453.73M
--450.51M
Gains losses not affecting retained earnings
-107.09%-44K
-63.33%260K
-63.33%260K
-77.36%371K
240.38%372K
323.38%621K
830.93%709K
830.93%709K
556.55%1.64M
38.23%-265K
Total stockholders'equity
-35.21%137.79M
-32.47%158.6M
-32.47%158.6M
-30.23%178.45M
-27.31%195.83M
-22.85%212.66M
273.22%234.86M
273.22%234.86M
314.90%255.77M
362.75%269.42M
Total equity
-35.21%137.79M
-32.47%158.6M
-32.47%158.6M
-30.23%178.45M
-27.31%195.83M
-22.85%212.66M
273.22%234.86M
273.22%234.86M
314.90%255.77M
362.75%269.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.97%140.16M-35.24%160.8M-35.24%160.8M-32.95%184.11M-31.65%204.99M-30.98%225.97M-8.44%248.31M-8.44%248.31M-6.26%274.59M-5.82%299.92M
-Cash and cash equivalents -13.32%25.31M52.35%41.72M52.35%41.72M30.48%32.77M-56.11%26.85M-71.53%29.2M-80.52%27.39M-80.52%27.39M-75.35%25.12M18.46%61.18M
-Short-term investments -41.63%114.86M-46.10%119.08M-46.10%119.08M-39.33%151.34M-25.38%178.14M-12.48%196.78M69.19%220.92M69.19%220.92M30.59%249.47M-10.51%238.74M
Receivables --0-75.74%305K-75.74%305K62.99%960K-47.03%873K-51.39%1.01M-48.71%1.26M-48.71%1.26M-84.99%589K-52.71%1.65M
-Accounts receivable --0-75.74%305K-75.74%305K62.99%960K-47.03%873K-51.39%1.01M-48.71%1.26M-48.71%1.26M-84.99%589K-29.21%1.65M
Other current assets -29.25%4.4M-47.19%4.43M-47.19%4.43M-33.31%4.75M-3.24%5.82M0.93%6.21M80.95%8.4M80.95%8.4M125.79%7.12M254.78%6.01M
Total current assets -38.01%144.56M-35.83%165.54M-35.83%165.54M-32.76%189.82M-31.18%211.68M-30.52%233.2M-7.30%257.96M-7.30%257.96M-5.90%282.29M-5.14%307.58M
Non current assets
Net PPE -18.61%44.92M-17.82%47.38M-17.82%47.38M-16.70%49.91M-15.59%52.4M-13.02%55.2M-11.51%57.66M-11.51%57.66M-8.80%59.91M-6.48%62.07M
-Gross PPE -18.61%44.92M-8.10%63.34M-8.10%63.34M-16.70%49.91M-15.59%52.4M-13.02%55.2M-3.72%68.93M-3.72%68.93M-15.53%59.91M-11.92%62.07M
-Accumulated depreciation -----41.64%-15.96M-41.64%-15.96M-------------75.15%-11.27M-75.15%-11.27M--------
Investments and advances -37.51%2.15M-37.51%2.15M-37.51%2.15M-79.64%2.15M-79.82%2.15M-67.71%3.45M-67.71%3.45M-67.71%3.45M-0.93%10.58M0.00%10.68M
Other non current assets -11.76%5.32M8.93%6.03M8.93%6.03M8.78%6.06M8.48%6.05M7.14%6.03M-48.46%5.54M-48.46%5.54M6.10%5.57M6.33%5.58M
Total non current assets -18.98%52.4M-16.62%55.57M-16.62%55.57M-23.59%58.12M-22.63%60.6M-18.92%64.67M-23.02%66.64M-23.02%66.64M-12.00%76.06M-7.22%78.33M
Total assets -33.88%196.95M-31.88%221.1M-31.88%221.1M-30.81%247.94M-29.44%272.28M-28.29%297.87M-11.03%324.6M-11.03%324.6M-7.27%358.35M-5.57%385.91M
Liabilities
Current liabilities
Payables -10.19%2.4M179.36%1.49M179.36%1.49M-60.84%1.22M-16.28%2.89M-73.59%2.67M-89.46%533K-89.46%533K-56.05%3.1M-39.50%3.45M
-accounts payable -10.19%2.4M179.36%1.49M179.36%1.49M-60.84%1.22M-16.28%2.89M-60.98%2.67M-70.24%533K-70.24%533K-36.58%3.1M15.37%3.45M
-Total tax payable --------------------------0--0--0--0
Current accrued expenses -17.85%2.23M-43.92%1.73M-43.92%1.73M46.48%4.78M-70.25%1.86M-23.73%2.71M-26.92%3.08M-26.92%3.08M-44.56%3.27M-3.44%6.27M
Current debt and capital lease obligation 8.96%6.11M7.74%6.03M7.74%6.03M18.63%5.57M2.08%5.51M27.86%5.6M63.17%5.59M63.17%5.59M106.96%4.7M192.78%5.4M
-Current capital lease obligation 8.96%6.11M7.74%6.03M7.74%6.03M18.63%5.57M2.08%5.51M27.86%5.6M63.17%5.59M63.17%5.59M106.96%4.7M192.78%5.4M
Current deferred liabilities -63.51%9.31M-61.78%8.7M-61.78%8.7M-55.60%12.9M-42.56%18.94M-48.10%25.5M-53.46%22.76M-53.46%22.76M-40.29%29.05M-28.95%32.98M
Current liabilities -43.60%22.5M-38.53%22.93M-38.53%22.93M-35.26%29.58M-37.01%33.27M-43.58%39.89M-45.82%37.31M-45.82%37.31M-33.57%45.69M-17.91%52.81M
Non current liabilities
Long term debt and capital lease obligation -14.81%33.08M-13.82%34.63M-13.82%34.63M-12.77%36.09M-11.90%37.48M-11.09%38.83M-10.30%40.19M-10.30%40.19M-9.93%41.38M-8.74%42.55M
-Long term capital lease obligation -14.81%33.08M-13.82%34.63M-13.82%34.63M-12.77%36.09M-11.90%37.48M-11.09%38.83M-10.30%40.19M-10.30%40.19M-9.93%41.38M-8.74%42.55M
Non current deferred liabilities -62.60%1.64M-70.80%2.99M-70.80%2.99M-84.75%1.9M-79.50%3.55M-78.47%4.37M-66.90%10.24M-66.90%10.24M-65.96%12.43M-63.74%17.33M
Preferred securities outside stock equity --------------------------0--0--0--0
Other non current liabilities -7.40%1.95M-2.84%1.95M-2.84%1.95M-37.59%1.92M-43.39%2.15M-58.48%2.11M-60.43%2.01M-60.43%2.01M-10.92%3.08M123.71%3.8M
Total non current liabilities -19.08%36.67M-24.52%39.57M-24.52%39.57M-29.84%39.91M-32.18%43.19M-34.39%45.32M-87.85%52.43M-87.85%52.43M-86.97%56.88M-85.75%63.68M
Total liabilities -30.56%59.17M-30.35%62.51M-30.35%62.51M-32.25%69.49M-34.37%76.45M-39.04%85.21M-82.07%89.74M-82.07%89.74M-79.71%102.58M-77.21%116.49M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K--4K-99.94%4K-99.89%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K--4K-99.94%4K-99.89%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.63%-333.93M-39.40%-310.87M-39.40%-310.87M-44.46%-288.34M-48.18%-267.95M-45.83%-248.04M-53.85%-223M-53.85%-223M-58.86%-199.6M-70.87%-180.83M
Paid-in capital 2.54%471.75M2.64%469.2M2.64%469.2M2.79%466.41M2.86%463.4M3.16%460.07M4,733.94%457.15M4,733.94%457.15M--453.73M--450.51M
Gains losses not affecting retained earnings -107.09%-44K-63.33%260K-63.33%260K-77.36%371K240.38%372K323.38%621K830.93%709K830.93%709K556.55%1.64M38.23%-265K
Total stockholders'equity -35.21%137.79M-32.47%158.6M-32.47%158.6M-30.23%178.45M-27.31%195.83M-22.85%212.66M273.22%234.86M273.22%234.86M314.90%255.77M362.75%269.42M
Total equity -35.21%137.79M-32.47%158.6M-32.47%158.6M-30.23%178.45M-27.31%195.83M-22.85%212.66M273.22%234.86M273.22%234.86M314.90%255.77M362.75%269.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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