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Metagenomi, Inc. (MGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.64-0.53 (-7.39%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
140,603
184,441
39,296
Other short-term investments
130,579
177,690
68,858
Total cash
271,182
362,131
108,154
Net receivables
2,451
0
-
Other current assets
4,640
3,494
272
Total current assets
278,273
366,899
108,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,587
35,506
22,693
Accumulated depreciation
-6,434
-2,248
-553
Net property, plant and equipment
65,153
33,258
22,140
Equity and other investments
10,676
7,806
6,417
Other long-term assets
5,248
6,073
4,100
Total non-current assets
86,569
47,587
33,076
Total assets
364,842
414,486
141,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,791
2,011
1,354
Taxes payable
3,266
1,536
0
Accrued liabilities
4,209
3,971
1,287
Deferred revenues
48,068
33,942
16,041
Total current liabilities
68,861
48,537
25,172
Non-current liabilities
Long-term debt
-
-
30,276
Deferred revenues
30,926
76,185
23,716
Other long-term liabilities
5,079
1,033
-
Total non-current liabilities
431,565
440,377
149,364
Total liabilities
500,426
488,914
174,536
Stockholders' equity
Common stock
9,457
2,535
573
Retained earnings
-144,944
-76,689
-33,096
Accumulated other comprehensive income
-97
-274
-21
Total stockholders' equity
-135,584
-74,428
-32,544
Total liabilities and stockholders' equity
364,842
414,486
141,992