Metagenomi Therapeutics Inc (MGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,306 | 41,722 | 32,773 | 26,850 | 29,195 |
| Marketable Securities | 114,856 | 119,077 | 151,341 | 178,143 | 196,775 |
| Receivables | N/A | 305 | 960 | 873 | 1,012 |
| TOTAL | $144,558 | $165,538 | $189,820 | $211,681 | $233,195 |
| Non-Current Assets | |||||
| PPE Net | 11,160 | 12,288 | 13,895 | 15,113 | 16,521 |
| Investments And Advances | 2,154 | 2,154 | 2,154 | 2,154 | 3,447 |
| Other Non-Current Assets | 39,081 | 41,123 | 42,068 | 43,336 | 44,703 |
| TOTAL | $52,395 | $55,565 | $58,117 | $60,603 | $64,671 |
| Total Assets | $196,953 | $221,103 | $247,937 | $272,284 | $297,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,398 | 1,489 | 1,215 | 2,891 | 2,670 |
| Accrued Expenses | 4,690 | 6,719 | 9,897 | 5,924 | 6,120 |
| TOTAL | $22,499 | $22,933 | $29,583 | $33,265 | $39,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,306 | 8,700 | 12,900 | 18,942 | 25,500 |
| Other Non-Current Liabilities | 35,034 | 36,585 | 38,011 | 39,635 | 40,943 |
| TOTAL | $36,669 | $39,574 | $39,907 | $43,188 | $45,315 |
| Total Liabilities | $59,168 | $62,507 | $69,490 | $76,453 | $85,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,647 | 37,621 | 37,547 | 37,533 | 37,382 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -333,929 | -310,870 | -288,342 | -267,949 | -248,041 |
| Other shareholders' equity | -44 | 260 | 371 | 372 | 621 |
| TOTAL | $137,785 | $158,596 | $178,447 | $195,831 | $212,658 |
| Total Liabilities And Equity | $196,953 | $221,103 | $247,937 | $272,284 | $297,866 |