Metagenomi Financial Statements From 2010 to 2026

MGX Stock   1.45  0.04  2.68%   
Metagenomi Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metagenomi Common's valuation are provided below:
Gross Profit
-65.2 M
Profit Margin
(2.87)
Market Capitalization
55.9 M
Revenue
30.9 M
Earnings Share
(2.39)
We have found one hundred twenty available fundamental ratios for Metagenomi Common, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Metagenomi Common last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 193.8 M in 2026. Enterprise Value is likely to rise to about 147.7 M in 2026

Metagenomi Common Total Revenue

31.49 Million

Check Metagenomi Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metagenomi Common's main balance sheet or income statement drivers, such as Net Interest Income of 9.1 M, Interest Income of 9.3 M or Depreciation And Amortization of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 0.54. Metagenomi financial statements analysis is a perfect complement when working with Metagenomi Common Valuation or Volatility modules.
  
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Metagenomi Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets342.6 M373.3 M218 M
Slightly volatile
Short and Long Term Debt Total44.4 M52.6 M46.7 M
Pretty Stable
Other Current Liabilities10 M9.7 MM
Slightly volatile
Total Current Liabilities49.5 M42.9 M33 M
Slightly volatile
Property Plant And Equipment Net49 M66.3 M33.7 M
Slightly volatile
Current Deferred Revenue33.5 M26.2 M21.4 M
Slightly volatile
Accounts Payable455.7 K479.7 K1.2 M
Slightly volatile
Cash23.4 M24.6 M50.6 M
Pretty Stable
Non Current Assets Total64.3 M76.6 M45.4 M
Slightly volatile
Non Currrent Assets Other6.1 M6.4 MM
Slightly volatile
Long Term Debt24.2 M27.2 M29.7 M
Slightly volatile
Cash And Short Term Investments272.2 M285.6 M169.3 M
Slightly volatile
Net Receivables1.5 M1.4 M857.6 K
Slightly volatile
Common Stock Shares Outstanding32.5 M43 M17.1 M
Slightly volatile
Short Term Investments164.5 M254.1 M113.3 M
Slightly volatile
Liabilities And Stockholders Equity342.6 M373.3 M218 M
Slightly volatile
Non Current Liabilities Total44.8 M47.2 M138.9 M
Slightly volatile
Capital Lease Obligations36.1 M52.6 M26.6 M
Slightly volatile
Other Current Assets10.1 M9.7 M2.8 M
Slightly volatile
Total Liabilities76.7 M80.8 M170.3 M
Pretty Stable
Long Term Investments5.7 M3.1 M6.2 M
Slightly volatile
Property Plant And Equipment Gross54.6 M79.3 M37 M
Slightly volatile
Total Current Assets278.3 M296.7 M172.6 M
Slightly volatile
Capital Stock4.4 K4.6 K1.1 M
Pretty Stable
Net Working Capital228.8 M253.7 M139.6 M
Slightly volatile
Short Term Debt6.8 M6.4 M2.2 M
Slightly volatile
Common Stock3.4 K3.6 K522.3 K
Pretty Stable
Non Current Liabilities OtherM2.3 M1.6 M
Slightly volatile

Metagenomi Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.3 M16.9 M4.4 M
Slightly volatile
Depreciation And Amortization3.2 M6.2 M1.8 M
Slightly volatile
Selling General Administrative24.6 M36.8 M16.5 M
Slightly volatile
Total Revenue31.5 M60.1 M15.3 M
Slightly volatile
Other Operating Expenses96.4 M162.4 M58.4 M
Slightly volatile
Research Development71.8 M125.6 M41.9 M
Slightly volatile
Cost Of Revenue5.9 M6.2 M7.3 M
Slightly volatile
Total Operating Expenses170.5 M162.4 M56.8 M
Slightly volatile
Reconciled Depreciation3.2 M6.2 M1.8 M
Slightly volatile
Total Other Income Expense Net8.2 M6.1 M4.4 M
Slightly volatile

Metagenomi Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M18.6 M4.9 M
Slightly volatile
Begin Period Cash Flow119.2 M167.7 M82.4 M
Slightly volatile
Other Cashflows From Financing Activities865.3 K910.8 K20.8 M
Very volatile
Depreciation3.2 M6.2 M1.8 M
Slightly volatile
Capital Expenditures2.7 M2.8 MM
Pretty Stable
Issuance Of Capital Stock67.6 M75.6 M39.1 M
Slightly volatile
Total Cash From Financing Activities72.9 M75.6 M58.6 M
Slightly volatile
End Period Cash Flow27.9 M29.4 M55.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.822.97180
Slightly volatile
Days Sales Outstanding9.5810.09524
Slightly volatile
Stock Based Compensation To Revenue0.580.361.1787
Slightly volatile
Capex To Depreciation0.630.666.0164
Slightly volatile
EV To Sales3.213.37207
Slightly volatile
Payables Turnover49.8147.4412.1742
Slightly volatile
Sales General And Administrative To Revenue0.670.728.4305
Slightly volatile
Research And Ddevelopement To Revenue2.282.442.7264
Slightly volatile
Capex To Revenue0.06510.06858.5049
Slightly volatile
Cash Per Share11.487.6315.3836
Slightly volatile
Days Payables Outstanding7.577.96928
Slightly volatile
Current Ratio4.576.224.778
Slightly volatile
Receivables Turnover39.3137.449.1803
Slightly volatile
Capex Per Share0.09090.09570.3988
Slightly volatile
Revenue Per Share1.321.260.3602
Slightly volatile
Interest Debt Per Share1.341.416.1992
Slightly volatile
Debt To Assets0.190.160.2825
Slightly volatile
Operating Cycle9.5810.09524
Slightly volatile
Days Of Payables Outstanding7.577.96928
Slightly volatile
Ebt Per Ebit0.971.080.9071
Slightly volatile
Quick Ratio4.576.224.778
Slightly volatile
Net Income Per E B T1.141.071.0642
Very volatile
Cash Ratio0.80.841.5852
Very volatile
Days Of Sales Outstanding9.5810.09524
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.930.8747
Very volatile
Fixed Asset Turnover0.420.820.2049
Slightly volatile
Debt Ratio0.190.160.2825
Slightly volatile
Price Sales Ratio2.822.97180
Slightly volatile
Asset Turnover0.150.140.0374
Slightly volatile

Metagenomi Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap193.8 M121.6 M115.1 M
Slightly volatile
Enterprise Value147.7 M138.1 M106.1 M
Slightly volatile

Metagenomi Fundamental Market Drivers

About Metagenomi Common Financial Statements

Metagenomi Common investors use historical fundamental indicators, such as Metagenomi Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metagenomi Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M33.5 M
Total Revenue60.1 M31.5 M
Cost Of Revenue6.2 M5.9 M
Stock Based Compensation To Revenue 0.36  0.58 
Sales General And Administrative To Revenue 0.70  0.67 
Research And Ddevelopement To Revenue 2.40  2.28 
Capex To Revenue 0.07  0.07 
Revenue Per Share 1.26  1.32 
Ebit Per Revenue(1.53)(1.61)

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When running Metagenomi Common's price analysis, check to measure Metagenomi Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metagenomi Common is operating at the current time. Most of Metagenomi Common's value examination focuses on studying past and present price action to predict the probability of Metagenomi Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metagenomi Common's price. Additionally, you may evaluate how the addition of Metagenomi Common to your portfolios can decrease your overall portfolio volatility.