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MGX
Metagenomi Therapeutics, Inc.
1.10
2 x 0.83
2 x 1.48
bid
ask
-
0.03
2.65%
2 @ 04:00 PM
1.10 +0.00 (0.00%)
Ytd-32.10%
1y-48.60%
1.10
day range
1.14
1.10
52 week range
3.95
Open1.12Prev Close1.13Low1.10High1.14Mkt Cap41.55M
Vol124.38KAvg Vol162.38KEPS-2.49P/EN/AForward P/E-1.38
Beta0.67Short Ratio0.60Inst. Own34.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.21200-d Avg1.411yr Est18.40
Income Statement
Total Revenue-257.00K
Revenues (USD)-257.00K
Gross Profit-257.00K
Operating Expenses28.52M
Research and Development Expense22.51M
Selling, General and Administrative Expense6.00M
Operating Income-28.77M
Net Income-27.48M
Net Income Common Stock-27.48M
Net Income Common Stock (USD)-27.48M
Consolidated Income-27.48M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-27.48M
Earning Before Interest & Taxes (USD)-27.48M
Weighted Average Shares37.66M
Weighted Average Shares Diluted37.66M
Balance Sheet
Cash and Equivalents43.42M
Cash and Equivalents (USD)43.42M
Investments83.79M
Investments Current81.64M
Investments Non-Current2.15M
Current Assets124.47M
Property, Plant & Equipment Net41.67M
Total Assets173.70M
Debt Current6.24M
Total Debt37.72M
Current Liabilities27.63M
Debt Non-Current31.49M
Total Liabilities61.13M
Accumulated Retained Earnings (Deficit)-361.41M
Accumulated Other Comprehensive Income-122.00K
Shareholders Equity112.57M
Shareholders Equity (USD)112.57M
Assets Non-Current49.23M
Total Debt (USD)37.72M
Deferred Revenue11.20M
Liabilities Non-Current33.50M
Trade and Non-Trade Payables2.60M
Cash Flow
Depreciation, Amortization & Accretion2.62M
Net Cash Flow from Financing67.00K
Net Cash Flow / Change in Cash & Cash Equivalents13.72M
Capital Expenditure-125.00K
Issuance (Purchase) of Equity Shares74.00K
Issuance (Repayment) of Debt Securities -7.00K
Net Cash Flow from Investing33.17M
Net Cash Flow - Investment Acquisitions and Disposals33.29M
Net Cash Flow from Operations-19.51M
Share Based Compensation2.27M