US Stock MarketDetailed Quotes

MGX Metagenomi Technologies, LLC

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3.800
-0.080-2.06%

Close Jun 20 16:00 ET

3.800
0.0000.00%

Post 16:00 ET

142.36MMarket Cap-1842P/E (TTM)

Metagenomi Technologies, LLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--327.41M

-25.11%271.18M

--292.93M

--318.44M

234.83%362.13M

--362.13M

--108.15M

-Cash and cash equivalents

--102.56M

-23.77%140.6M

--101.9M

--51.65M

369.36%184.44M

--184.44M

--39.3M

-Short-term investments

--224.85M

-26.51%130.58M

--191.03M

--266.79M

158.05%177.69M

--177.69M

--68.86M

Receivables

--2.08M

92.39%2.45M

--3.92M

--3.49M

160.00%1.27M

--1.27M

--490K

-Accounts receivable

--2.08M

--2.45M

--3.92M

--2.33M

--0

----

-Accrued interest receivable

----

--668K

----

--190K

-Taxes receivable

----

--289K

----

--300K

-Other receivables

----

--200K

--1.27M

----

Prepaid assets

----

--619K

----

--0

Other current assets

--6.16M

32.80%4.64M

--3.15M

--1.69M

1,184.56%3.49M

--3.49M

--272K

Total current assets

--335.64M

-24.16%278.27M

--300M

--324.24M

236.86%366.9M

--366.9M

--108.92M

Non current assets

Net PPE

--63.46M

95.90%65.15M

--65.69M

--66.37M

50.22%33.26M

--33.26M

--22.14M

-Gross PPE

--63.46M

101.62%71.59M

--70.92M

--70.47M

56.46%35.51M

--35.51M

--22.69M

-Accumulated depreciation

----

-186.21%-6.43M

---5.23M

---4.1M

-306.51%-2.25M

---2.25M

---553K

Investments and advances

--10.68M

36.77%10.68M

--10.68M

21.65%7.81M

--7.81M

--6.42M

Non current deferred assets

----

--5.12M

--4.41M

--1.66M

--0

--143K

Non current prepaid assets

----

-18.22%368K

--413K

--463K

63.04%450K

--450K

--276K

Other non current assets

--5.63M

-13.58%5.25M

--5.25M

48.12%6.07M

--6.07M

--4.1M

Total non current assets

--79.76M

81.92%86.57M

--86.43M

--84.42M

43.87%47.59M

--47.59M

--33.08M

Total assets

--415.4M

-11.98%364.84M

--386.43M

--408.66M

191.91%414.49M

--414.49M

--141.99M

Liabilities

Current liabilities

Payables

--10.11M

42.57%5.06M

--7.06M

--5.71M

161.96%3.55M

--3.55M

--1.35M

-accounts payable

--6.84M

-10.94%1.79M

--4.89M

--2.99M

48.52%2.01M

--2.01M

--1.35M

-Total tax payable

--3.27M

112.63%3.27M

--2.17M

--2.71M

--1.54M

--0

Current accrued expenses

--3.56M

5.99%4.21M

--5.89M

--6.49M

208.55%3.97M

--3.97M

--1.29M

Current debt and capital lease obligation

--4.38M

126.20%3.43M

--2.27M

--1.84M

120.52%1.52M

--1.52M

--687K

-Current capital lease obligation

--4.38M

126.20%3.43M

--2.27M

--1.84M

120.52%1.52M

--1.52M

--687K

Current deferred liabilities

--49.13M

41.00%48.91M

--48.65M

--46.41M

76.96%34.69M

--34.69M

--19.6M

Current liabilities

--70.7M

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

--43.68M

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

--43.68M

162.68%44.8M

--45.94M

--46.62M

-5.06%17.06M

--17.06M

--17.97M

Non current deferred liabilities

--20.31M

-59.41%30.93M

--36.52M

--47.79M

209.34%76.19M

--76.19M

--24.63M

Preferred securities outside stock equity

--0

1.34%350.76M

--350.76M

352.45%346.1M

--346.1M

--76.5M

Other non current liabilities

--5.08M

391.67%5.08M

--3.45M

--1.7M

--1.03M

----

Total non current liabilities

--69.07M

-2.00%431.57M

--436.67M

--446.87M

194.83%440.38M

--440.38M

--149.36M

Total liabilities

--139.77M

2.35%500.43M

--505.45M

--511.2M

180.12%488.91M

--488.91M

--174.54M

Shareholders'equity

Share capital

--4K

273.06%9.46M

--6.99M

--3.72M

342.41%2.54M

--2.54M

--573K

-common stock

--4K

273.06%9.46M

--6.99M

--3.72M

342.41%2.54M

--2.54M

--573K

-Preferred stock

--0

----

Retained earnings

---170.09M

-89.00%-144.94M

---125.65M

---105.83M

-131.72%-76.69M

---76.69M

---33.1M

Paid-in capital

--446M

----

Gains losses not affecting retained earnings

---278K

64.60%-97K

---359K

---429K

-1,204.76%-274K

---274K

---21K

Total stockholders'equity

--275.63M

-82.17%-135.58M

---119.02M

---102.54M

-128.70%-74.43M

---74.43M

---32.54M

Total equity

--275.63M

-82.17%-135.58M

---119.02M

---102.54M

-128.70%-74.43M

---74.43M

---32.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--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	--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	--224.85M	-26.51%130.58M	-26.51%130.58M	--191.03M	--266.79M	158.05%177.69M	--177.69M	--68.86M
Receivables	--2.08M	92.39%2.45M	92.39%2.45M	--3.92M	--3.49M	160.00%1.27M	--1.27M	--490K
-Accounts receivable	--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	--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	--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	--63.46M	95.90%65.15M	95.90%65.15M	--65.69M	--66.37M	50.22%33.26M	--33.26M	--22.14M
-Gross PPE	--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	--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	--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	--79.76M	81.92%86.57M	81.92%86.57M	--86.43M	--84.42M	43.87%47.59M	--47.59M	--33.08M
Total assets	--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	--10.11M	42.57%5.06M	42.57%5.06M	--7.06M	--5.71M	161.96%3.55M	--3.55M	--1.35M
-accounts payable	--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	--3.27M	112.63%3.27M	112.63%3.27M	--2.17M	--2.71M	--1.54M	--1.54M	--0
Current accrued expenses	--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	--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	--4.38M	126.20%3.43M	126.20%3.43M	--2.27M	--1.84M	120.52%1.52M	--1.52M	--687K
Current deferred liabilities	--49.13M	41.00%48.91M	41.00%48.91M	--48.65M	--46.41M	76.96%34.69M	--34.69M	--19.6M
Current liabilities	--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	--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	--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	--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	1.34%350.76M	1.34%350.76M	--350.76M	--350.76M	352.45%346.1M	--346.1M	--76.5M
Other non current liabilities	--5.08M	391.67%5.08M	391.67%5.08M	--3.45M	--1.7M	--1.03M	--1.03M	----
Total non current liabilities	--69.07M	-2.00%431.57M	-2.00%431.57M	--436.67M	--446.87M	194.83%440.38M	--440.38M	--149.36M
Total liabilities	--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	--4K	273.06%9.46M	273.06%9.46M	--6.99M	--3.72M	342.41%2.54M	--2.54M	--573K
-common stock	--4K	273.06%9.46M	273.06%9.46M	--6.99M	--3.72M	342.41%2.54M	--2.54M	--573K
-Preferred stock	--0	----	----	----	----	----	----	----
Retained earnings	---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	--446M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	---278K	64.60%-97K	64.60%-97K	---359K	---429K	-1,204.76%-274K	---274K	---21K
Total stockholders'equity	--275.63M	-82.17%-135.58M	-82.17%-135.58M	---119.02M	---102.54M	-128.70%-74.43M	---74.43M	---32.54M
Total equity	--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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall