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Metagenomi, Inc. (MGX)
NASDAQ:MGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 52.30M | $ 44.76M | $ 17.20M | $ 243.00K |
| Gross Profit | $ 52.30M | $ -49.65M | $ 15.47M | $ -144.00K |
| Operating Income | $ -88.90M | $ -78.49M | $ -44.64M | $ -23.95M |
| EBITDA | $ -83.49M | $ -74.28M | $ -39.19M | $ -20.75M |
| Net Income | $ -78.06M | $ -68.25M | $ -43.59M | $ -21.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 248.31M | $ 271.18M | $ 362.13M | $ 108.15M |
| Total Assets | $ 324.60M | $ 364.84M | $ 414.49M | $ 141.99M |
| Total Debt | $ 45.78M | $ 48.23M | $ 18.57M | $ 48.93M |
| Net Debt | $ 18.39M | $ -92.37M | $ -165.87M | $ 9.63M |
| Total Liabilities | $ 89.74M | $ 149.67M | $ 488.91M | $ 174.54M |
| Stockholders' Equity | $ 234.86M | $ 215.17M | $ -74.43M | $ -32.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -112.19M | $ -101.22M | $ 15.75M | $ 21.35M |
| Operating Cash Flow | $ -109.07M | $ -91.41M | $ 29.72M | $ 24.26M |
| Investing Cash Flow | $ -88.16M | $ 45.73M | $ -122.20M | $ -74.32M |
| Financing Cash Flow | $ 84.01M | $ 1.01M | $ 239.59M | $ 39.92M |