METAGENOMI THERAPEUTICS INC (MGX) Stock Balance Sheet

USA • Nasdaq • NASDAQ:MGX • US59102M1045

1.54 USD
+0.13 (+9.22%)
At close: Feb 6, 2026
1.52 USD
-0.02 (-1.3%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGX Cash Equivalents ChartMGX Cash Equivalents over time chart
32.77M27.39M140.60M184.44M39.30M
Marketable Securities
MGX Marketable Securities ChartMGX Marketable Securities over time chart
151.34M220.92M130.58M177.69M68.86M
Receivables
MGX Receivables ChartMGX Receivables over time chart
960.00K1.26M2.45M1.95M490.00K
Other Current Assets
MGX Other Current Assets ChartMGX Other Current Assets over time chart
4.75M8.40M4.64M2.82M272.00K
Total Current Assets
MGX Total Current Assets ChartMGX Total Current Assets over time chart
189.82M257.96M278.27M366.90M108.92M
 
Non-Current Assets
PPE Net
MGX PPE Net ChartMGX PPE Net over time chart
49.91M57.66M65.15M33.26M21.89M
Investments And Advances
MGX Investments And Advances ChartMGX Investments And Advances over time chart
2.15M3.45M10.68M7.81M6.42M
Other Non-Current Assets
MGX Other Non-Current Assets ChartMGX Other Non-Current Assets over time chart
6.06M5.54M10.74M6.52M4.77M
Total Non-Current Assets
MGX Total Non-Current Assets ChartMGX Total Non-Current Assets over time chart
58.12M66.64M86.57M47.59M33.08M
 
TOTAL ASSETS
MGX TOTAL ASSETS ChartMGX TOTAL ASSETS over time chart
247.94M324.60M364.84M414.49M141.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGX Short Term Debt ChartMGX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MGX Accrued Expenses ChartMGX Accrued Expenses over time chart
15.47M14.01M14.90M10.30M4.22M
Accounts Payable
MGX Accounts Payable ChartMGX Accounts Payable over time chart
1.22M533.00K1.79M2.01M1.35M
Other Current Liabilities
MGX Other Current Liabilities ChartMGX Other Current Liabilities over time chart
12.90M22.76M52.17M36.22M19.60M
Total Current Liabilities
MGX Total Current Liabilities ChartMGX Total Current Liabilities over time chart
29.58M37.31M68.86M48.54M25.17M
 
Non-Current Liabilities
Long Term Debt
MGX Long Term Debt ChartMGX Long Term Debt over time chart
0.000.000.000.0030.28M
Other Non-Current Liabilities
MGX Other Non-Current Liabilities ChartMGX Other Non-Current Liabilities over time chart
39.91M52.43M80.81M94.27M42.59M
Total Non-Current Liabilities
MGX Total Non-Current Liabilities ChartMGX Total Non-Current Liabilities over time chart
39.91M52.43M80.81M94.27M72.87M
 
TOTAL LIABILITIES
MGX TOTAL LIABILITIES ChartMGX TOTAL LIABILITIES over time chart
69.49M89.74M149.67M142.81M98.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGX Retained Earnings ChartMGX Retained Earnings over time chart
-288.34M-223.00M-135.51M-74.18M-32.55M
Additional Paid In Capital
MGX Additional Paid In Capital ChartMGX Additional Paid In Capital over time chart
466.41M457.15MN/AN/AN/A
Common Shares
MGX Common Shares ChartMGX Common Shares over time chart
4.00K4.00K350.78M346.13M76.52M
Other Shareholders' Equity
MGX Other Shareholders' Equity ChartMGX Other Shareholders' Equity over time chart
371.00K709.00K-97.00K-274.00K-21.00K
Shares Outstanding
MGX Shares Outstanding ChartMGX Shares Outstanding over time chart
37.55M37.42M37.53M37.53M37.53M
Tangible Book Value per Share
MGX Tangible Book Value per Share ChartMGX Tangible Book Value per Share over time chart
4.756.28-3.61-1.98-0.87
Total Shareholders' Equity
MGX Total Shareholders' Equity ChartMGX Total Shareholders' Equity over time chart
178.45M234.86M215.17M271.68M43.95M
 
TOTAL LIABILITIES AND EQUITY
MGX TOTAL LIABILITIES AND EQUITY ChartMGX TOTAL LIABILITIES AND EQUITY over time chart
247.94M324.60M364.84M414.49M141.99M
 
Statistics
Debt/Equity
MGX Debt/Equity ChartMGX Debt/Equity over time chart
N/AN/AN/AN/A0.69
Current Ratio
MGX Current Ratio ChartMGX Current Ratio over time chart
6.426.914.047.564.33
Return On Assets (ROA)
MGX Return On Assets (ROA) ChartMGX Return On Assets (ROA) over time chart
-35.79%-24.05%-18.71%-10.52%-15.10%
Return On Equity (ROE)
MGX Return On Equity (ROE) ChartMGX Return On Equity (ROE) over time chart
-49.73%-33.24%-31.72%-16.05%-48.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGX Balance Sheet Over Time ChartMGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MGX Balance Sheet - Short Vs Long Term ChartMGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M