Metagenomi, Inc. Common Stock (MGX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 144.56M | 165.54M | 189.82M | 211.68M | 233.19M | 257.96M | 282.29M | 307.58M | 335.64M | 278.27M | 300M | 324.24M |
| Cash & Short-Term Investments | 140.16M | 160.8M | 184.11M | 204.99M | 225.97M | 248.31M | 274.59M | 299.92M | 327.4M | 271.18M | 292.93M | 318.44M |
| Cash Only | 25.31M | 41.72M | 32.77M | 26.85M | 29.2M | 27.39M | 25.12M | 61.18M | 102.56M | 140.6M | 101.9M | 51.65M |
| Short-Term Investments | 114.86M | 119.08M | 151.34M | 178.14M | 196.78M | 220.92M | 249.47M | 238.74M | 224.85M | 130.58M | 191.03M | 266.79M |
| Accounts Receivable | 0 | 305K | 960K | 873K | 1.01M | 1.26M | 589K | 1.65M | 2.08M | 2.45M | 3.92M | 2.33M |
| Days Sales Outstanding | - | 14.88 | 9.74 | 10.07 | 24.74 | 8.83 | 8.94 | 8.48 | 18.48 | 23.65 | 23.26 | 18.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.4M | 4.43M | 4.75M | 5.82M | 6.21M | 8.4M | 7.12M | 6.01M | 6.16M | 4.64M | 3.15M | 1.78M |
| Total Non-Current Assets | 52.4M | 55.56M | 58.12M | 60.6M | 64.67M | 66.64M | 76.06M | 78.33M | 79.76M | 86.57M | 86.43M | 84.42M |
| Property, Plant & Equipment | 44.92M | 47.38M | 49.91M | 52.4M | 55.2M | 57.66M | 59.91M | 62.07M | 63.46M | 65.15M | 65.69M | 66.37M |
| Fixed Asset Turnover | 0.03x | 0.08x | 0.17x | 0.16x | 0.07x | 0.16x | 0.19x | 0.32x | 0.17x | 0.19x | 0.19x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.15M | 2.15M | 2.15M | 2.15M | 3.45M | 3.45M | 10.58M | 10.68M | 10.68M | 10.68M | 15.92M | 10.68M |
| Other Non-Current Assets | 5.32M | 6.03M | 6.06M | 6.05M | 6.03M | 5.54M | 5.57M | 5.58M | 5.63M | 10.74M | 4.82M | 7.37M |
| Total Assets | 196.95M | 221.1M | 247.94M | 272.28M | 297.87M | 324.6M | 358.35M | 385.9M | 415.4M | 364.84M | 386.43M | 408.66M |
| Asset Turnover | 0.01x | 0.02x | 0.03x | 0.03x | 0.01x | 0.03x | 0.03x | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -33.88% | -31.88% | -30.81% | -29.44% | -28.29% | -11.03% | -7.27% | -5.57% | - | -11.98% | - | - |
| Total Current Liabilities | 22.5M | 22.93M | 29.58M | 33.27M | 39.89M | 37.31M | 45.69M | 52.81M | 70.7M | 68.86M | 68.78M | 64.33M |
| Accounts Payable | 2.4M | 1.49M | 1.22M | 2.89M | 2.67M | 533K | 3.1M | 3.45M | 6.84M | 1.79M | 4.89M | 2.99M |
| Days Payables Outstanding | - | 95.68 | 142.66 | 11.24 | - | - | - | - | 12.5 | 12.42 | 13.52 | 12.01 |
| Short-Term Debt | 6.11M | 6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 0 |
| Deferred Revenue (Current) | 9.31M | 8.7M | 12.9M | 18.94M | 25.5M | 22.76M | 29.05M | 32.98M | 48.29M | 48.07M | 48.65M | 0 |
| Other Current Liabilities | 4.69M | 6.72M | 9.9M | 4.06M | 3.41M | 5.35M | 5.57M | 4.72M | 4.36M | 8.1M | 5.89M | 50.39M |
| Current Ratio | 6.43x | 7.22x | 6.42x | 6.36x | 5.85x | 6.91x | 6.18x | 5.82x | 4.75x | 4.04x | 4.36x | 5.04x |
| Quick Ratio | 6.43x | 7.22x | 6.42x | 6.36x | 5.85x | 6.91x | 6.18x | 5.82x | 4.75x | 4.04x | 4.36x | 5.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 36.67M | 39.57M | 39.91M | 43.19M | 45.31M | 52.43M | 56.88M | 63.68M | 69.07M | 431.56M | 85.91M | 96.11M |
| Long-Term Debt | 33.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 34.63M | 36.09M | 37.48M | 38.83M | 40.19M | 41.38M | 42.55M | 43.68M | 44.8M | 45.94M | 46.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.59M | 1.95M | 1.92M | 2.15M | 2.11M | 2.01M | 3.08M | 3.8M | 5.08M | 355.84M | 3.45M | 49.49M |
| Total Liabilities | 59.17M | 62.51M | 69.49M | 76.45M | 85.21M | 89.74M | 102.58M | 116.49M | 139.77M | 500.43M | 154.7M | 160.44M |
| Total Debt | 39.19M | 40.66M | 41.66M | 42.99M | 44.44M | 45.78M | 46.07M | 47.94M | 48.06M | 48.23M | 48.21M | 48.46M |
| Net Debt | 13.88M | -1.06M | 8.89M | 16.14M | 15.24M | 18.39M | 20.96M | -13.24M | -54.5M | -92.37M | -53.69M | -3.19M |
| Debt / Equity | 0.28x | 0.26x | 0.23x | 0.22x | 0.21x | 0.19x | 0.18x | 0.18x | 0.17x | - | 0.21x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 137.78M | 158.6M | 178.45M | 195.83M | 212.66M | 234.86M | 255.77M | 269.42M | 275.63M | -135.58M | 231.74M | 248.22M |
| Equity Growth % | -35.21% | -32.47% | -30.23% | -27.31% | -22.85% | 273.22% | 10.37% | 8.54% | - | -82.17% | - | - |
| Book Value per Share | 3.67 | 4.22 | 4.78 | 5.27 | 5.74 | 6.33 | 6.96 | 7.19 | 7.36 | -3.62 | 6.18 | 6.62 |
| Total Shareholders' Equity | 137.78M | 158.6M | 178.45M | 195.83M | 212.66M | 234.86M | 255.77M | 269.42M | 275.63M | -135.58M | 231.74M | 248.22M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 0 | 26K | 26K |
| Retained Earnings | -333.93M | -310.87M | -288.34M | -267.95M | -248.04M | -223M | -199.6M | -180.83M | -170.09M | -144.94M | -125.65M | -105.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44K | 260K | 371K | 372K | 621K | 709K | 1.64M | -265K | -278K | -97K | 6.6M | 3.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |