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MGX Metagenomi Technologies, LLC

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  • 2.450
  • -0.180-6.84%
Close Sep 20 16:00 ET
  • 2.450
  • 0.0000.00%
Post 17:05 ET
91.70MMarket Cap-1223P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.83%-26.31M
-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
Net income from continuing operations
17.44%-10.74M
-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
Depreciation and amortization
29.48%1.31M
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
Other non cash items
68.41%1.06M
21.10%1.1M
222.03%3.47M
266.67%1.01M
1,482.76%918K
--630K
--905K
-13.16%1.08M
--276K
--58K
Change In working capital
-104.81%-20.75M
-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
-Change in receivables
118.64%434K
-71.04%369K
7.61%-1.18M
215.62%1.47M
---1.6M
---2.33M
--1.27M
---1.27M
---1.27M
--0
-Change in prepaid assets
462.71%664K
-867.01%-938K
58.68%-1.09M
-16.29%-1.44M
153.56%331K
--118K
---97K
-425.50%-2.64M
---1.24M
---618K
-Change in payables and accrued expense
-572.45%-1.39M
-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
-Change in other current assets
----
----
----
----
----
----
----
----
----
---53K
-Change in other current liabilities
-989.81%-1.4M
13.53%-179K
200.42%2.86M
363.28%1.41M
281.89%1.5M
--157K
---207K
1,181.82%952K
--305K
--392K
-Change in other working capital
-127.68%-19.06M
-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
Cash from discontinued investing activities
Operating cash flow
-0.83%-26.31M
-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
Investing cash flow
Cash flow from continuing investing activities
30.36%-13.04M
-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
Net PPE purchase and sale
78.89%-665K
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
Net investment purchase and sale
20.54%-12.37M
-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
Cash from discontinued investing activities
Investing cash flow
30.36%-13.04M
-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
Financing cash flow
Cash flow from continuing financing activities
-5,110.26%-2.03M
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
Net common stock issuance
---2.03M
--86.54M
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--0
--0
-98.21%4.3M
--0
--0
--0
--4.3M
2,308.46%239.59M
--95.29M
--0
Net other financing activities
----
----
---3.28M
---1.33M
---1.91M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5,110.26%-2.03M
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
Net cash flow
Beginning cash position
5.96%107.81M
-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
Current changes in cash
7.74%-41.38M
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
End cash Position
16.76%66.43M
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
Free cash flow
7.76%-26.97M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.83%-26.31M-42.18%-29.85M-407.53%-91.41M-130.40%-20.59M-58.81%-23.73M-26.09M-21M22.54%29.72M67.73M-14.94M
Net income from continuing operations 17.44%-10.74M-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
Depreciation and amortization 29.48%1.31M51.37%1.27M142.76%4.21M67.04%1.2M134.55%1.15M--1.01M--841K347.80%1.73M--719K--492K
Other non cash items 68.41%1.06M21.10%1.1M222.03%3.47M266.67%1.01M1,482.76%918K--630K--905K-13.16%1.08M--276K--58K
Change In working capital -104.81%-20.75M-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
-Change in receivables 118.64%434K-71.04%369K7.61%-1.18M215.62%1.47M---1.6M---2.33M--1.27M---1.27M---1.27M--0
-Change in prepaid assets 462.71%664K-867.01%-938K58.68%-1.09M-16.29%-1.44M153.56%331K--118K---97K-425.50%-2.64M---1.24M---618K
-Change in payables and accrued expense -572.45%-1.39M-89.28%197K-51.74%3.28M-113.41%-523K29.65%1.67M--294K--1.84M166.22%6.79M--3.9M--1.29M
-Change in other current assets ---------------------------------------53K
-Change in other current liabilities -989.81%-1.4M13.53%-179K200.42%2.86M363.28%1.41M281.89%1.5M--157K---207K1,181.82%952K--305K--392K
-Change in other working capital -127.68%-19.06M-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
Cash from discontinued investing activities
Operating cash flow -0.83%-26.31M-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
Investing cash flow
Cash flow from continuing investing activities 30.36%-13.04M-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
Net PPE purchase and sale 78.89%-665K65.70%-915K29.78%-9.81M50.48%-1.74M31.13%-2.26M---3.15M---2.67M-381.47%-13.98M---3.51M---3.28M
Net investment purchase and sale 20.54%-12.37M-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
Cash from discontinued investing activities
Investing cash flow 30.36%-13.04M-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
Financing cash flow
Cash flow from continuing financing activities -5,110.26%-2.03M1,914.83%86.54M-99.58%1.01M-101.40%-1.33M-1.91M-39K4.3M500.16%239.59M95.29M0
Net common stock issuance ---2.03M--86.54M--------------0--0------------
Net preferred stock issuance --0--0-98.21%4.3M--0--0--0--4.3M2,308.46%239.59M--95.29M--0
Net other financing activities -----------3.28M---1.33M---1.91M--------------------
Cash from discontinued financing activities
Financing cash flow -5,110.26%-2.03M1,914.83%86.54M-99.58%1.01M-101.40%-1.33M---1.91M---39K--4.3M500.16%239.59M--95.29M--0
Net cash flow
Beginning cash position 5.96%107.81M-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
Current changes in cash 7.74%-41.38M57.14%-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
End cash Position 16.76%66.43M5.96%107.81M-23.44%145.85M-23.44%145.85M61.45%107.15M--56.9M--101.75M339.01%190.51M--190.51M--66.37M
Free cash flow 7.76%-26.97M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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