Metagenomi Balance Sheet (2023-2025) | MGX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 95.67M51.65M101.90M140.60M102.56M61.18M25.12M27.39M29.20M26.85M32.77M
Short-term Investments 130.58M224.85M238.74M249.47M220.92M196.78M178.14M151.34M
Cash & Current Investments 95.67M51.65M101.90M271.18M327.40M299.92M274.59M248.31M225.97M204.99M184.11M
Receivables - Net 2.45M2.08M1.65M0.59M1.26M0.90M0.87M0.96M
Receivables 2.45M2.08M1.65M0.59M1.26M0.90M0.87M0.96M
Prepaid Assets 4.64M6.16M6.01M7.12M8.40M6.21M5.82M4.75M
Current Assets 278.27M335.64M307.58M282.29M257.96M233.19M211.68M189.82M
Non-Current Assets
Property, Plant & Equipment (Net) 21.54M20.96M20.71M19.72M17.74M16.52M15.11M13.89M
Long-Term Investments 10.68M10.68M10.68M10.58M3.45M3.45M2.15M2.15M
Other Non-Current Assets 6.07M5.25M5.25M5.49M5.25M5.25M5.25M5.25M5.25M5.25M5.25M
Non-Current Assets 86.57M79.76M78.33M76.06M66.64M64.67M60.60M58.12M
Assets 364.84M415.40M385.90M358.35M324.60M297.87M272.28M247.94M
Liabilities
Current Liabilities
Accounts Payables 1.79M6.84M3.45M3.10M0.53M2.67M2.89M1.22M
Payables 1.79M6.84M3.45M3.10M0.53M2.67M2.89M1.22M
Accumulated Expenses 11.47M7.08M10.98M8.84M8.42M6.12M5.92M9.90M
Other Accumulated Expenses 0.45M0.12M0.28M0.31M
Current Leases 3.43M4.38M5.40M4.70M5.59M5.60M5.51M5.57M
Current Taxes 3.27M3.27M
Current Deferred Revenue 48.07M48.29M32.98M29.05M22.76M25.50M18.94M12.90M
Total Current Liabilities 68.86M70.70M52.81M45.69M37.31M39.89M33.27M29.58M
Non-Current Liabilities
Non-Current Deffered Revenue 30.93M20.31M17.33M12.43M10.24M4.37M3.55M1.90M
Preferred Stock Liabilities 350.76M350.76M350.76M350.76M
Operating Leases 44.80M43.68M42.55M41.38M40.19M38.83M37.48M36.09M
Other Non-Current Liabilities 5.08M5.08M3.80M3.08M2.01M2.11M2.15M1.92M
Total Non-Current Liabilities 144.59M134.69M112.68M99.50M87.73M83.10M74.30M67.57M
Total Liabilities 90.01M102.54M0.12M149.67M139.77M116.49M102.58M89.74M85.21M76.45M69.49M
Shareholder's Equity
Common Equity -90.01M-102.54M-0.12M-135.58M275.63M269.42M255.77M234.86M212.66M195.83M178.45M
Shareholder's Equity -90.01M-102.54M-0.12M-135.58M275.63M269.42M255.77M234.86M212.66M195.83M178.45M
Liabilities and Shareholders Equity 364.84M415.40M385.90M358.35M324.60M297.87M272.28M247.94M
Retained Earnings -144.94M-170.10M-180.83M-199.60M-223.00M-248.04M-267.95M-288.34M
Treasury Shares 0.92M0.77M0.59M0.47M0.43M0.68M0.59M