US Stock MarketDetailed Quotes

MGX Metagenomi Technologies, LLC

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  • 2.910
  • +0.030+1.04%
Trading Aug 12 10:49 ET
109.02MMarket Cap-1411P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.18%-29.85M
-407.53%-91.41M
-130.40%-20.59M
-58.81%-23.73M
-26.09M
-21M
22.54%29.72M
67.73M
-14.94M
24.26M
Net income from continuing operations
-55.88%-25.15M
-56.57%-68.26M
-31.91%-19.29M
-90.93%-19.82M
---13.01M
---16.13M
-103.31%-43.59M
---14.63M
---10.38M
---21.44M
Depreciation and amortization
51.37%1.27M
142.76%4.21M
67.04%1.2M
134.55%1.15M
--1.01M
--841K
347.80%1.73M
--719K
--492K
--387K
Other non cash items
21.10%1.1M
222.03%3.47M
266.67%1.01M
1,482.76%918K
--630K
--905K
-13.16%1.08M
--276K
--58K
--1.24M
Change In working capital
-119.01%-10.91M
-138.03%-26.43M
-105.35%-4.37M
-34.03%-6.94M
---10.13M
---4.98M
50.23%69.49M
--81.69M
---5.18M
--46.26M
-Change in receivables
-71.04%369K
7.61%-1.18M
215.62%1.47M
---1.6M
---2.33M
--1.27M
---1.27M
---1.27M
--0
--0
-Change in prepaid assets
-867.01%-938K
58.68%-1.09M
-16.29%-1.44M
151.46%318K
--131K
---97K
-425.50%-2.64M
---1.24M
---618K
---502K
-Change in payables and accrued expense
-89.28%197K
-51.74%3.28M
-113.41%-523K
29.65%1.67M
--294K
--1.84M
166.22%6.79M
--3.9M
--1.29M
--2.55M
-Change in other current assets
----
----
----
194.34%50K
----
----
----
----
---53K
--68K
-Change in other current liabilities
13.53%-179K
200.42%2.86M
363.28%1.41M
281.89%1.5M
--157K
---207K
1,181.82%952K
--305K
--392K
---88K
-Change in other working capital
-32.99%-10.36M
-146.14%-30.3M
-106.57%-5.26M
-43.52%-8.88M
---8.37M
---7.79M
48.46%65.66M
--79.99M
---6.19M
--44.23M
Cash from discontinued investing activities
Operating cash flow
-42.18%-29.85M
-407.53%-91.41M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21M
22.54%29.72M
--67.73M
---14.94M
--24.26M
Investing cash flow
Cash flow from continuing investing activities
-31.45%-94.73M
137.43%45.73M
255.97%60.63M
568.51%75.89M
-18.72M
-72.07M
-64.43%-122.2M
-38.87M
-16.2M
-74.32M
Net PPE purchase and sale
65.70%-915K
29.78%-9.81M
50.48%-1.74M
31.13%-2.26M
---3.15M
---2.67M
-381.47%-13.98M
---3.51M
---3.28M
---2.9M
Net investment purchase and sale
-35.18%-93.82M
151.33%55.55M
276.35%62.37M
704.95%78.15M
---15.57M
---69.4M
-51.55%-108.22M
---35.37M
---12.92M
---71.41M
Cash from discontinued investing activities
Investing cash flow
-31.45%-94.73M
137.43%45.73M
255.97%60.63M
568.51%75.89M
---18.72M
---72.07M
-64.43%-122.2M
---38.87M
---16.2M
---74.32M
Financing cash flow
Cash flow from continuing financing activities
1,914.83%86.54M
-99.58%1.01M
-101.40%-1.33M
-1.91M
-39K
4.3M
500.16%239.59M
95.29M
0
39.92M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--29.97M
Net common stock issuance
--86.54M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
-98.21%4.3M
--0
--0
--0
--4.3M
2,308.46%239.59M
--95.29M
--0
--9.95M
Net other financing activities
----
---3.28M
---1.33M
---1.91M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,914.83%86.54M
-99.58%1.01M
-101.40%-1.33M
---1.91M
---39K
--4.3M
500.16%239.59M
--95.29M
--0
--39.92M
Net cash flow
Beginning cash position
-23.44%145.85M
339.01%190.51M
61.45%107.15M
-41.65%56.9M
--101.75M
--190.51M
-18.94%43.4M
--66.37M
--97.51M
--53.53M
Current changes in cash
57.14%-38.05M
-130.36%-44.66M
-68.82%38.71M
261.36%50.25M
---44.85M
---88.77M
1,551.30%147.12M
--124.15M
---31.14M
---10.14M
End cash Position
5.96%107.81M
-23.44%145.85M
-23.44%145.85M
61.45%107.15M
--56.9M
--101.75M
339.01%190.51M
--190.51M
--66.37M
--43.4M
Free cash flow
-30.01%-30.77M
-742.81%-101.22M
-134.77%-22.33M
-42.62%-25.99M
---29.24M
---23.66M
-26.26%15.75M
--64.23M
---18.22M
--21.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.18%-29.85M-407.53%-91.41M-130.40%-20.59M-58.81%-23.73M-26.09M-21M22.54%29.72M67.73M-14.94M24.26M
Net income from continuing operations -55.88%-25.15M-56.57%-68.26M-31.91%-19.29M-90.93%-19.82M---13.01M---16.13M-103.31%-43.59M---14.63M---10.38M---21.44M
Depreciation and amortization 51.37%1.27M142.76%4.21M67.04%1.2M134.55%1.15M--1.01M--841K347.80%1.73M--719K--492K--387K
Other non cash items 21.10%1.1M222.03%3.47M266.67%1.01M1,482.76%918K--630K--905K-13.16%1.08M--276K--58K--1.24M
Change In working capital -119.01%-10.91M-138.03%-26.43M-105.35%-4.37M-34.03%-6.94M---10.13M---4.98M50.23%69.49M--81.69M---5.18M--46.26M
-Change in receivables -71.04%369K7.61%-1.18M215.62%1.47M---1.6M---2.33M--1.27M---1.27M---1.27M--0--0
-Change in prepaid assets -867.01%-938K58.68%-1.09M-16.29%-1.44M151.46%318K--131K---97K-425.50%-2.64M---1.24M---618K---502K
-Change in payables and accrued expense -89.28%197K-51.74%3.28M-113.41%-523K29.65%1.67M--294K--1.84M166.22%6.79M--3.9M--1.29M--2.55M
-Change in other current assets ------------194.34%50K-------------------53K--68K
-Change in other current liabilities 13.53%-179K200.42%2.86M363.28%1.41M281.89%1.5M--157K---207K1,181.82%952K--305K--392K---88K
-Change in other working capital -32.99%-10.36M-146.14%-30.3M-106.57%-5.26M-43.52%-8.88M---8.37M---7.79M48.46%65.66M--79.99M---6.19M--44.23M
Cash from discontinued investing activities
Operating cash flow -42.18%-29.85M-407.53%-91.41M-130.40%-20.59M-58.81%-23.73M---26.09M---21M22.54%29.72M--67.73M---14.94M--24.26M
Investing cash flow
Cash flow from continuing investing activities -31.45%-94.73M137.43%45.73M255.97%60.63M568.51%75.89M-18.72M-72.07M-64.43%-122.2M-38.87M-16.2M-74.32M
Net PPE purchase and sale 65.70%-915K29.78%-9.81M50.48%-1.74M31.13%-2.26M---3.15M---2.67M-381.47%-13.98M---3.51M---3.28M---2.9M
Net investment purchase and sale -35.18%-93.82M151.33%55.55M276.35%62.37M704.95%78.15M---15.57M---69.4M-51.55%-108.22M---35.37M---12.92M---71.41M
Cash from discontinued investing activities
Investing cash flow -31.45%-94.73M137.43%45.73M255.97%60.63M568.51%75.89M---18.72M---72.07M-64.43%-122.2M---38.87M---16.2M---74.32M
Financing cash flow
Cash flow from continuing financing activities 1,914.83%86.54M-99.58%1.01M-101.40%-1.33M-1.91M-39K4.3M500.16%239.59M95.29M039.92M
Net issuance payments of debt --------------------------------------29.97M
Net common stock issuance --86.54M------------------0----------------
Net preferred stock issuance --0-98.21%4.3M--0--0--0--4.3M2,308.46%239.59M--95.29M--0--9.95M
Net other financing activities -------3.28M---1.33M---1.91M------------------------
Cash from discontinued financing activities
Financing cash flow 1,914.83%86.54M-99.58%1.01M-101.40%-1.33M---1.91M---39K--4.3M500.16%239.59M--95.29M--0--39.92M
Net cash flow
Beginning cash position -23.44%145.85M339.01%190.51M61.45%107.15M-41.65%56.9M--101.75M--190.51M-18.94%43.4M--66.37M--97.51M--53.53M
Current changes in cash 57.14%-38.05M-130.36%-44.66M-68.82%38.71M261.36%50.25M---44.85M---88.77M1,551.30%147.12M--124.15M---31.14M---10.14M
End cash Position 5.96%107.81M-23.44%145.85M-23.44%145.85M61.45%107.15M--56.9M--101.75M339.01%190.51M--190.51M--66.37M--43.4M
Free cash flow -30.01%-30.77M-742.81%-101.22M-134.77%-22.33M-42.62%-25.99M---29.24M---23.66M-26.26%15.75M--64.23M---18.22M--21.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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