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MGX
Metagenomi Therapeutics, Inc.
1.19
2 x 0.86
1 x 1.51
bid
ask
-
0.02
1.57%
11:25 AM
timesize
Ytd-26.48%
1y-26.02%
1.18
day range
1.22
1.13
52 week range
3.95
Open1.22Prev Close1.21Low1.18High1.22Mkt Cap45.12M
Vol161.67KAvg Vol167.31KEPS-2.29P/EN/AForward P/E-1.38
BetaN/AShort Ratio0.60Inst. Own34.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.32200-d Avg1.721yr Est18.40
Income Statement
Total Revenue1.25M
Revenues (USD)1.25M
Gross Profit1.25M
Operating Expenses25.84M
Research and Development Expense19.30M
Selling, General and Administrative Expense6.54M
Operating Income-24.59M
Income Tax Expense10.00K
Net Income-23.06M
Net Income Common Stock-23.06M
Net Income Common Stock (USD)-23.06M
Consolidated Income-23.06M
Earnings per Basic Share-0.61
Earnings per Basic Share (USD)-0.61
Earnings per Diluted Share-0.61
Earning Before Interest & Taxes (EBIT)-23.05M
Earning Before Interest & Taxes (USD)-23.05M
Weighted Average Shares37.58M
Weighted Average Shares Diluted37.58M
Balance Sheet
Cash and Equivalents29.70M
Cash and Equivalents (USD)29.70M
Investments117.01M
Investments Current114.86M
Investments Non-Current2.15M
Current Assets144.56M
Property, Plant & Equipment Net44.92M
Total Assets196.95M
Debt Current6.11M
Total Debt39.19M
Current Liabilities22.50M
Debt Non-Current33.08M
Total Liabilities59.17M
Accumulated Retained Earnings (Deficit)-333.93M
Accumulated Other Comprehensive Income-44.00K
Shareholders Equity137.79M
Shareholders Equity (USD)137.79M
Assets Non-Current52.40M
Total Debt (USD)39.19M
Deferred Revenue10.94M
Liabilities Non-Current36.67M
Trade and Non-Trade Payables2.40M
Cash Flow
Depreciation, Amortization & Accretion2.61M
Net Cash Flow from Financing-27.00K
Net Cash Flow / Change in Cash & Cash Equivalents-17.22M
Capital Expenditure-25.00K
Issuance (Repayment) of Debt Securities -27.00K
Net Cash Flow from Investing3.99M
Net Cash Flow - Investment Acquisitions and Disposals4.01M
Net Cash Flow from Operations-21.17M
Share Based Compensation2.55M