US Stock MarketDetailed Quotes

MGX Metagenomi Technologies, LLC

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  • 3.240
  • -0.620-16.06%
Close Dec 13 16:00 ET
  • 3.335
  • +0.095+2.93%
Post 20:01 ET
121.25MMarket Cap-1.64P/E (TTM)

Metagenomi Technologies, LLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.26%274.59M
-5.82%299.92M
--327.41M
-25.11%271.18M
-25.11%271.18M
--292.93M
--318.44M
234.83%362.13M
--362.13M
--108.15M
-Cash and cash equivalents
-75.35%25.12M
18.46%61.18M
--102.56M
-23.77%140.6M
-23.77%140.6M
--101.9M
--51.65M
369.36%184.44M
--184.44M
--39.3M
-Short-term investments
30.59%249.47M
-10.51%238.74M
--224.85M
-26.51%130.58M
-26.51%130.58M
--191.03M
--266.79M
158.05%177.69M
--177.69M
--68.86M
Receivables
-84.99%589K
-52.71%1.65M
--2.08M
92.39%2.45M
92.39%2.45M
--3.92M
--3.49M
160.00%1.27M
--1.27M
--490K
-Accounts receivable
-84.99%589K
-29.21%1.65M
--2.08M
--2.45M
--2.45M
--3.92M
--2.33M
--0
--0
----
-Accrued interest receivable
----
----
----
----
----
----
--668K
----
----
--190K
-Taxes receivable
----
----
----
----
----
----
--289K
----
----
--300K
-Other receivables
----
----
----
----
----
----
--200K
--1.27M
--1.27M
----
Prepaid assets
----
----
----
----
----
----
--619K
----
----
--0
Other current assets
125.79%7.12M
254.78%6.01M
--6.16M
32.80%4.64M
32.80%4.64M
--3.15M
--1.69M
1,184.56%3.49M
--3.49M
--272K
Total current assets
-5.90%282.29M
-5.14%307.58M
--335.64M
-24.16%278.27M
-24.16%278.27M
--300M
--324.24M
236.86%366.9M
--366.9M
--108.92M
Non current assets
Net PPE
-8.80%59.91M
-6.48%62.07M
--63.46M
95.90%65.15M
95.90%65.15M
--65.69M
--66.37M
50.22%33.26M
--33.26M
--22.14M
-Gross PPE
-15.53%59.91M
-11.92%62.07M
--63.46M
101.62%71.59M
101.62%71.59M
--70.92M
--70.47M
56.46%35.51M
--35.51M
--22.69M
-Accumulated depreciation
----
----
----
-186.21%-6.43M
-186.21%-6.43M
---5.23M
---4.1M
-306.51%-2.25M
---2.25M
---553K
Investments and advances
-0.93%10.58M
0.00%10.68M
--10.68M
36.77%10.68M
36.77%10.68M
--10.68M
--10.68M
21.65%7.81M
--7.81M
--6.42M
Non current deferred assets
----
----
----
--5.12M
--5.12M
--4.41M
--1.66M
--0
--0
--143K
Non current prepaid assets
----
----
----
-18.22%368K
-18.22%368K
--413K
--463K
63.04%450K
--450K
--276K
Other non current assets
6.10%5.57M
6.33%5.58M
--5.63M
-13.58%5.25M
-13.58%5.25M
--5.25M
--5.25M
48.12%6.07M
--6.07M
--4.1M
Total non current assets
-12.00%76.06M
-7.22%78.33M
--79.76M
81.92%86.57M
81.92%86.57M
--86.43M
--84.42M
43.87%47.59M
--47.59M
--33.08M
Total assets
-7.27%358.35M
-5.57%385.91M
--415.4M
-11.98%364.84M
-11.98%364.84M
--386.43M
--408.66M
191.91%414.49M
--414.49M
--141.99M
Liabilities
Current liabilities
Payables
-56.05%3.1M
-39.50%3.45M
--10.11M
42.57%5.06M
42.57%5.06M
--7.06M
--5.71M
161.96%3.55M
--3.55M
--1.35M
-accounts payable
-36.58%3.1M
15.37%3.45M
--6.84M
-10.94%1.79M
-10.94%1.79M
--4.89M
--2.99M
48.52%2.01M
--2.01M
--1.35M
-Total tax payable
--0
--0
--3.27M
112.63%3.27M
112.63%3.27M
--2.17M
--2.71M
--1.54M
--1.54M
--0
Current accrued expenses
-44.56%3.27M
-3.44%6.27M
--3.56M
5.99%4.21M
5.99%4.21M
--5.89M
--6.49M
208.55%3.97M
--3.97M
--1.29M
Current debt and capital lease obligation
106.96%4.7M
192.78%5.4M
--4.38M
126.20%3.43M
126.20%3.43M
--2.27M
--1.84M
120.52%1.52M
--1.52M
--687K
-Current capital lease obligation
106.96%4.7M
192.78%5.4M
--4.38M
126.20%3.43M
126.20%3.43M
--2.27M
--1.84M
120.52%1.52M
--1.52M
--687K
Current deferred liabilities
-40.29%29.05M
-28.95%32.98M
--49.13M
41.00%48.91M
41.00%48.91M
--48.65M
--46.41M
76.96%34.69M
--34.69M
--19.6M
Current liabilities
-33.57%45.69M
-17.91%52.81M
--70.7M
41.87%68.86M
41.87%68.86M
--68.78M
--64.33M
92.82%48.54M
--48.54M
--25.17M
Non current liabilities
Long term debt and capital lease obligation
-9.93%41.38M
-8.74%42.55M
--43.68M
162.68%44.8M
162.68%44.8M
--45.94M
--46.62M
-64.64%17.06M
--17.06M
--48.24M
-Long term debt
----
----
----
----
----
----
----
----
----
--30.28M
-Long term capital lease obligation
-9.93%41.38M
-8.74%42.55M
--43.68M
162.68%44.8M
162.68%44.8M
--45.94M
--46.62M
-5.06%17.06M
--17.06M
--17.97M
Non current deferred liabilities
-65.96%12.43M
-63.74%17.33M
--20.31M
-59.41%30.93M
-59.41%30.93M
--36.52M
--47.79M
209.34%76.19M
--76.19M
--24.63M
Preferred securities outside stock equity
--0
--0
--0
1.34%350.76M
1.34%350.76M
--350.76M
--350.76M
352.45%346.1M
--346.1M
--76.5M
Other non current liabilities
-10.92%3.08M
123.71%3.8M
--5.08M
391.67%5.08M
391.67%5.08M
--3.45M
--1.7M
--1.03M
--1.03M
----
Total non current liabilities
-86.97%56.88M
-85.75%63.68M
--69.07M
-2.00%431.57M
-2.00%431.57M
--436.67M
--446.87M
194.83%440.38M
--440.38M
--149.36M
Total liabilities
-79.71%102.58M
-77.21%116.49M
--139.77M
2.35%500.43M
2.35%500.43M
--505.45M
--511.2M
180.12%488.91M
--488.91M
--174.54M
Shareholders'equity
Share capital
-99.94%4K
-99.89%4K
--4K
273.06%9.46M
273.06%9.46M
--6.99M
--3.72M
342.41%2.54M
--2.54M
--573K
-common stock
-99.94%4K
-99.89%4K
--4K
273.06%9.46M
273.06%9.46M
--6.99M
--3.72M
342.41%2.54M
--2.54M
--573K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-58.86%-199.6M
-70.87%-180.83M
---170.09M
-89.00%-144.94M
-89.00%-144.94M
---125.65M
---105.83M
-131.72%-76.69M
---76.69M
---33.1M
Paid-in capital
--453.73M
--450.51M
--446M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
556.55%1.64M
38.23%-265K
---278K
64.60%-97K
64.60%-97K
---359K
---429K
-1,204.76%-274K
---274K
---21K
Total stockholders'equity
314.90%255.77M
362.75%269.42M
--275.63M
-82.17%-135.58M
-82.17%-135.58M
---119.02M
---102.54M
-128.70%-74.43M
---74.43M
---32.54M
Total equity
314.90%255.77M
362.75%269.42M
--275.63M
-82.17%-135.58M
-82.17%-135.58M
---119.02M
---102.54M
-128.70%-74.43M
---74.43M
---32.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.26%274.59M-5.82%299.92M--327.41M-25.11%271.18M-25.11%271.18M--292.93M--318.44M234.83%362.13M--362.13M--108.15M
-Cash and cash equivalents -75.35%25.12M18.46%61.18M--102.56M-23.77%140.6M-23.77%140.6M--101.9M--51.65M369.36%184.44M--184.44M--39.3M
-Short-term investments 30.59%249.47M-10.51%238.74M--224.85M-26.51%130.58M-26.51%130.58M--191.03M--266.79M158.05%177.69M--177.69M--68.86M
Receivables -84.99%589K-52.71%1.65M--2.08M92.39%2.45M92.39%2.45M--3.92M--3.49M160.00%1.27M--1.27M--490K
-Accounts receivable -84.99%589K-29.21%1.65M--2.08M--2.45M--2.45M--3.92M--2.33M--0--0----
-Accrued interest receivable --------------------------668K----------190K
-Taxes receivable --------------------------289K----------300K
-Other receivables --------------------------200K--1.27M--1.27M----
Prepaid assets --------------------------619K----------0
Other current assets 125.79%7.12M254.78%6.01M--6.16M32.80%4.64M32.80%4.64M--3.15M--1.69M1,184.56%3.49M--3.49M--272K
Total current assets -5.90%282.29M-5.14%307.58M--335.64M-24.16%278.27M-24.16%278.27M--300M--324.24M236.86%366.9M--366.9M--108.92M
Non current assets
Net PPE -8.80%59.91M-6.48%62.07M--63.46M95.90%65.15M95.90%65.15M--65.69M--66.37M50.22%33.26M--33.26M--22.14M
-Gross PPE -15.53%59.91M-11.92%62.07M--63.46M101.62%71.59M101.62%71.59M--70.92M--70.47M56.46%35.51M--35.51M--22.69M
-Accumulated depreciation -------------186.21%-6.43M-186.21%-6.43M---5.23M---4.1M-306.51%-2.25M---2.25M---553K
Investments and advances -0.93%10.58M0.00%10.68M--10.68M36.77%10.68M36.77%10.68M--10.68M--10.68M21.65%7.81M--7.81M--6.42M
Non current deferred assets --------------5.12M--5.12M--4.41M--1.66M--0--0--143K
Non current prepaid assets -------------18.22%368K-18.22%368K--413K--463K63.04%450K--450K--276K
Other non current assets 6.10%5.57M6.33%5.58M--5.63M-13.58%5.25M-13.58%5.25M--5.25M--5.25M48.12%6.07M--6.07M--4.1M
Total non current assets -12.00%76.06M-7.22%78.33M--79.76M81.92%86.57M81.92%86.57M--86.43M--84.42M43.87%47.59M--47.59M--33.08M
Total assets -7.27%358.35M-5.57%385.91M--415.4M-11.98%364.84M-11.98%364.84M--386.43M--408.66M191.91%414.49M--414.49M--141.99M
Liabilities
Current liabilities
Payables -56.05%3.1M-39.50%3.45M--10.11M42.57%5.06M42.57%5.06M--7.06M--5.71M161.96%3.55M--3.55M--1.35M
-accounts payable -36.58%3.1M15.37%3.45M--6.84M-10.94%1.79M-10.94%1.79M--4.89M--2.99M48.52%2.01M--2.01M--1.35M
-Total tax payable --0--0--3.27M112.63%3.27M112.63%3.27M--2.17M--2.71M--1.54M--1.54M--0
Current accrued expenses -44.56%3.27M-3.44%6.27M--3.56M5.99%4.21M5.99%4.21M--5.89M--6.49M208.55%3.97M--3.97M--1.29M
Current debt and capital lease obligation 106.96%4.7M192.78%5.4M--4.38M126.20%3.43M126.20%3.43M--2.27M--1.84M120.52%1.52M--1.52M--687K
-Current capital lease obligation 106.96%4.7M192.78%5.4M--4.38M126.20%3.43M126.20%3.43M--2.27M--1.84M120.52%1.52M--1.52M--687K
Current deferred liabilities -40.29%29.05M-28.95%32.98M--49.13M41.00%48.91M41.00%48.91M--48.65M--46.41M76.96%34.69M--34.69M--19.6M
Current liabilities -33.57%45.69M-17.91%52.81M--70.7M41.87%68.86M41.87%68.86M--68.78M--64.33M92.82%48.54M--48.54M--25.17M
Non current liabilities
Long term debt and capital lease obligation -9.93%41.38M-8.74%42.55M--43.68M162.68%44.8M162.68%44.8M--45.94M--46.62M-64.64%17.06M--17.06M--48.24M
-Long term debt --------------------------------------30.28M
-Long term capital lease obligation -9.93%41.38M-8.74%42.55M--43.68M162.68%44.8M162.68%44.8M--45.94M--46.62M-5.06%17.06M--17.06M--17.97M
Non current deferred liabilities -65.96%12.43M-63.74%17.33M--20.31M-59.41%30.93M-59.41%30.93M--36.52M--47.79M209.34%76.19M--76.19M--24.63M
Preferred securities outside stock equity --0--0--01.34%350.76M1.34%350.76M--350.76M--350.76M352.45%346.1M--346.1M--76.5M
Other non current liabilities -10.92%3.08M123.71%3.8M--5.08M391.67%5.08M391.67%5.08M--3.45M--1.7M--1.03M--1.03M----
Total non current liabilities -86.97%56.88M-85.75%63.68M--69.07M-2.00%431.57M-2.00%431.57M--436.67M--446.87M194.83%440.38M--440.38M--149.36M
Total liabilities -79.71%102.58M-77.21%116.49M--139.77M2.35%500.43M2.35%500.43M--505.45M--511.2M180.12%488.91M--488.91M--174.54M
Shareholders'equity
Share capital -99.94%4K-99.89%4K--4K273.06%9.46M273.06%9.46M--6.99M--3.72M342.41%2.54M--2.54M--573K
-common stock -99.94%4K-99.89%4K--4K273.06%9.46M273.06%9.46M--6.99M--3.72M342.41%2.54M--2.54M--573K
-Preferred stock --0--0--0----------------------------
Retained earnings -58.86%-199.6M-70.87%-180.83M---170.09M-89.00%-144.94M-89.00%-144.94M---125.65M---105.83M-131.72%-76.69M---76.69M---33.1M
Paid-in capital --453.73M--450.51M--446M----------------------------
Gains losses not affecting retained earnings 556.55%1.64M38.23%-265K---278K64.60%-97K64.60%-97K---359K---429K-1,204.76%-274K---274K---21K
Total stockholders'equity 314.90%255.77M362.75%269.42M--275.63M-82.17%-135.58M-82.17%-135.58M---119.02M---102.54M-128.70%-74.43M---74.43M---32.54M
Total equity 314.90%255.77M362.75%269.42M--275.63M-82.17%-135.58M-82.17%-135.58M---119.02M---102.54M-128.70%-74.43M---74.43M---32.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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