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Metagenomi Therapeutics Inc (MGX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	25,117	61,181	102,558	140,603	0
Marketable Securities	249,470	238,740	224,847	130,579	0
Receivables	589	1,648	2,082	2,451	0
TOTAL	$282,293	$307,579	$335,643	$278,273	$0

Non-Current Assets
PPE Net	19,719	20,711	20,960	21,542	N/A
Investments And Advances	10,577	10,676	10,676	10,676	0
Other Non-Current Assets	45,759	46,939	48,124	54,351	0
TOTAL	$76,055	$78,326	$79,760	$86,569	$N/A

Total Assets	$358,348	$385,905	$415,403	$364,842	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,103	3,453	6,843	1,791	0
Accrued Expenses	8,840	10,984	7,079	11,472	0
Other current liabilities	N/A	N/A	837	837	0
TOTAL	$45,692	$52,810	$70,701	$68,861	$0

Non-Current Liabilities
Deferred Revenues	29,053	32,977	48,294	48,068	N/A
Other Non-Current Liabilities	44,452	46,348	48,759	49,881	0
TOTAL	$56,883	$63,676	$69,069	$80,807	$N/A

Total Liabilities	$102,575	$116,486	$139,770	$149,668	$0

Shareholders' Equity
Shares Outstanding, K	37,424	37,429	37,464	N/A	N/A
Common Shares	4	4	4	N/A	0
Retained earnings	-199,604	-180,831	-170,092	-144,944	0
Other shareholders' equity	1,639	-265	-278	350,661	0
TOTAL	$255,773	$269,419	$275,633	$215,174	$0

Total Liabilities And Equity	$358,348	$385,905	$415,403	$364,842	$0