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Metagenomi, Inc. (MGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6000+0.0200 (+0.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-77,270
-68,255
-43,593
-21,442
Depreciation & amortisation
4,639
4,207
1,733
387
Stock-based compensation
11,450
6,922
1,962
375
Change in working capital
-32,358
-26,429
69,487
46,255
Accounts receivable
-2,082
-2,451
0
-
Accounts payable
1,870
-84
721
695
Other working capital
-108,325
-101,223
15,747
21,354
Other non-cash items
3,656
3,465
1,076
1,239
Net cash provided by operating activities
-100,264
-91,409
29,724
24,257
Cash flows from investing activities
Investments in property, plant and equipment
-8,061
-9,814
-13,977
-2,903
Purchases of investments
-263,561
-208,096
-214,850
-71,413
Sales/maturities of investments
294,692
263,644
106,627
0
Net cash used for investing activities
23,070
45,734
-122,200
-74,316
Cash flows from financing activities
Other financing activities
-
-3,283
-
-
Net cash used provided by (used for) financing activities
83,254
1,012
239,594
39,922
Net change in cash
6,060
-44,663
147,118
-10,137
Cash at beginning of period
101,746
190,514
43,396
53,533
Cash at end of period
107,806
145,851
190,514
43,396
Free cash flow
Operating cash flow
-100,264
-91,409
29,724
24,257
Capital expenditure
-8,061
-9,814
-13,977
-2,903
Free cash flow
-108,325
-101,223
15,747
21,354