Metagenomi Therapeutics (MGX) Change in Cash (2023 - 2026)

Metagenomi Therapeutics (MGX) reported Change in Cash of -$17.2 million for Q1 2026, down 1051.69% year-over-year from $1.8 million in Q1 2025, and down 293.57% quarter-over-quarter from $8.9 million in Q4 2025.

Metagenomi Therapeutics (MGX) Change in Cash (2023 - 2026) Analysis & Trends

Metagenomi Therapeutics (MGX) has 4 years of Change in Cash data on file, last reported at -$17.2 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$17.2 million, down 1051.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 93.53% YoY), and the FY2025 annual result was $14.3 million, up 112.61% from the prior year.
  • Change in Cash fell to -$17.2 million in Q1 2026 per MGX's latest filing, from $8.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $50.2 million in Q3 2023 and troughed at -$88.8 million in Q1 2023.
  • A 4-year average of -$12.4 million and a median of -$2.3 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 291.98% in 2025, then tumbled 1051.69% in 2026.
  • A 4-year view of Change in Cash shows it stood at $38.7 million in 2023, then slumped by 94.14% to $2.3 million in 2024, then surged by 291.98% to $8.9 million in 2025, then slumped by 293.57% to -$17.2 million in 2026.
  • Business Quant data shows MGX's Change in Cash at -$17.2 million in Q1 2026, $8.9 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 821,726.73 Bn 821,726.69 Bn - -
2 Belite Bio 57,768.00 Bn 57,768.00 Bn - -
3 Quantum Biopharma 16,655.88 Bn 16,655.88 Bn - 2.44 Mn
4 Legend Biotech 3,540.00 Bn 3,539.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,526.26 Bn 1,526.24 Bn - -
6 Akari Therapeutics 1,520.09 Bn 1,520.09 Bn - -2.44 Mn
7 Psyence Biomedical 223.87 Bn 223.87 Bn - -
8 Vertex Pharmaceuticals 114.47 Bn 107.23 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.22 Bn 91.22 Bn - -45.97 Mn
10 Metagenomi Therapeutics 42.84 Mn 42.84 Mn - -17.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.22 Mn
Dec 31, 2025 8.89 Mn
Sep 30, 2025 5.92 Mn
Jun 30, 2025 -2.35 Mn
Mar 31, 2025 1.81 Mn
Dec 31, 2024 2.27 Mn
Sep 30, 2024 -36.06 Mn
Jun 30, 2024 -41.38 Mn
Mar 31, 2024 -38.05 Mn
Dec 31, 2023 38.71 Mn
Sep 30, 2023 50.25 Mn
Jun 30, 2023 -44.85 Mn
Mar 31, 2023 -88.77 Mn