Metagenomi, Inc. Common Stock

MGX

MGXMetagenomi, Inc. Common Stock US flag

NASDAQ Global Select

1.22

USD

+0.00

- -

45.74MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	17	45	52	25
+ Sales & Services Revenue	- -	17	45	52	25
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-17	-45	-52	-25
- Operating Expenses	24	62	123	141	121
+ Selling, General & Admin	10	19	29	32	27
+ Research & Development	14	43	94	109	94
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-24	-45	-78	-89	-96
- Non-Operating (Income) Loss	-3	-4	-18	-5	-8
+ Interest Expense, Net	- -	-3	-15	-15	-9
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	3	15	15	9
+ Other Non-Op (Income) Loss	-3	- -	-3	9	1
Pretax Income	-21	-41	-60	-84	-88
- Income Tax Expense (Benefit)	- -	3	8	-6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-44	-68	-78	-88
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-44	-68	-78	-88
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-44	-68	-78	-88
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-44	-68	-78	-88
EBIT	-24	-45	-78	-89	-96
EBITDA	-24	-43	-74	-83	-91
EBITDA Margin (%)	-9,695.47	-249.46	-165.98	-159.66	-359.76
EBITA	-24	-45	-78	-89	-96
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	-9,854.73	-259.53	-175.38	-170	-380.85
Profit Margin (%)	-8,823.87	-253.45	-152.5	-149.26	-348.54
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	4	5	5
Basic Weighted Avg Shares	30	30	38	33	37
Basic EPS, GAAP	-0.72	-1.45	-1.82	-2.36	-2.36
Basic EPS from Cont Ops	-0.72	-1.45	-1.82	-2.36	-2.36
Diluted Weighted Avg Shares	30	30	38	33	37
Diluted EPS, GAAP	-0.72	-1.45	-1.82	-2.36	-2.36
Diluted EPS from Cont Ops	-0.72	-1.45	-1.82	-2.36	-2.36

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	109	367	278	258	166
+ Cash, Cash Equivalents & STI	108	362	271	248	161
+ Cash & Cash Equivalents	39	184	141	27	42
+ ST Investments	69	178	131	221	119
+ Accounts & Notes Receiv	- -	1	2	1	- -
+ Accounts Receivable, Net	- -	- -	2	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	5	8	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	33	48	87	67	56
+ Property, Plant & Equip, Net	22	33	65	58	47
+ Property, Plant & Equip	23	36	72	69	63
- Accumulated Depreciation	1	2	6	11	16
+ LT Investments & Receivables	6	8	11	3	2
+ LT Investments	6	8	11	3	2
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	5	7	11	6	6
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	5	7	11	6	6
Total Assets	142	414	365	325	221
+ Payables & Accruals	3	8	9	4	3
+ Accounts Payable	1	2	2	1	1
+ Accrued Taxes	- -	2	3	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	4	3	2
+ ST Debt	1	2	3	6	6
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	1	2	3	6	6
+ Other ST Liabilities	22	40	56	28	14
+ Deferred Revenue	16	34	48	23	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	6	8	5	5
Total Current Liabilities	25	49	69	37	23
+ LT Debt	48	17	45	40	35
+ LT Borrowings	30	- -	- -	- -	- -
+ LT Finance Leases	18	17	45	40	35
+ Other LT Liabilities	101	423	387	12	5
+ Accrued Liabilities	25	76	31	10	3
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	76	347	356	2	2
Total Noncurrent Liabilities	149	440	432	52	40
Total Liabilities	175	489	500	90	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	9	457	469
+ Common Stock	1	3	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	457	469
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-33	-77	-145	-223	-311
+ Other Equity	- -	- -	- -	1	- -
Equity Before Minority Interest	-33	-74	-136	235	159
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-33	-74	-136	235	159
Total Liabilities & Equity	142	414	365	325	221
Shares Outstanding	38	38	38	37	38
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	19	19	48	46	41
Net Debt	-9	-184	-141	-27	-42
Net Debt to Equity	27.72	247.81	103.7	-11.66	-26.31
Tangible Common Equity Ratio	-22.92	-17.96	-37.16	72.35	71.73
Current Ratio	4.33	7.56	4.04	6.91	7.22
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-44	-68	-78	-88
+ Depreciation & Amortization	- -	2	4	5	5
+ Non-Cash Items	-1	2	-1	23	16
+ Stock-Based Compensation	- -	2	7	16	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	1
+ Other Non-Cash Adj	-1	- -	-8	6	3
+ Chg in Non-Cash Work Cap	46	69	-26	-60	-22
+ (Inc) Dec in Accts Receiv	- -	-1	-1	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-3	-1	-2	4
+ Inc (Dec) in Accts Payable	3	7	3	-5	-1
+ Inc (Dec) in Other	44	67	-27	-53	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	24	30	-91	-109	-89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-14	-10	-3	-1
+ Acq of Fixed Prod Assets	-3	-14	-10	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	84	- -
+ Increase in Capital Stock	- -	- -	- -	84	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-71	-108	56	-85	104
+ Dec in LT Investment	- -	107	264	221	170
+ Inc in LT Investment	-71	-215	-208	-306	-66
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-74	-122	46	-88	104
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	30	- -	- -	- -	- -
+ Cash From Debt	30	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	10	240	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	40	240	1	84	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-10	147	-45	-113	14
EBITDA	-24	-43	-74	-83	-91
EBITDA Margin (%)	-9,695.47	-249.46	-165.98	-159.66	-359.76
Free Cash Flow	21	16	-101	-112	-89
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	16	-101	-112	-89
Free Cash Flow per Basic Share	0.71	0.53	-2.7	-3.4	-2.4
Price/Free Cash Flow	- -	- -	- -	-1.13	-0.68
Cash Flow to Net Income	-1.13	-0.68	1.34	1.4	1.01
Capital Expenditures	-3	-14	-10	-3	-1