Metagenomi Therapeutics, Inc. (MGX)

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Metagenomi Therapeutics, Inc.

MGX • CIK 0001785279

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$52,295	$25,210	$22,331
Operating Expenses	$141,196	$121,223	$114,127
Research and Development Expense	$109,179	$94,433	$88,596
Operating Income (Loss)	$-88,901	$-96,013	$-100,566
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-83,571	$-87,926	$-93,652
Income Tax Expense (Benefit)	$-5,513	$-58	$-190
Net Income (Loss) Attributable to Parent	$-78,058	$-87,868	$-93,462

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Assets	$324,599	$221,103	$173,701
Liabilities	$89,742	$62,507	$61,134
Assets, Current	$257,960	$165,538	$124,468
Cash and Cash Equivalents, at Carrying Value	$27,386	$41,722	$39,028
Property, Plant and Equipment, Net	$17,740	$12,288	$9,896
Property, Plant and Equipment, Gross	$29,009	$28,249	$28,249
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$11,269	$15,961	$15,961
Operating Lease, Right-of-Use Asset	$39,917	$35,094	$31,772
Other Assets, Noncurrent	$287	$836	$1,018
Liabilities, Current	$37,309	$22,933	$27,632
Accounts Payable, Current	$533	$1,489	$2,603
Commitments and Contingencies	$0	—	$0
Stockholders' Equity Attributable to Parent	$234,857	$158,596	$112,567

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-109,073	$-88,892	$-85,487
Net Cash Provided by (Used in) Investing Activities	$-88,157	$103,529	$96,883
Net Cash Provided by (Used in) Financing Activities	$84,013	$-356	$-73
Payments to Acquire Property, Plant, and Equipment	$3,114	$574	$309

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Import this data to Google Sheets with:

=jivedata("MGX","financials")

Full statements spill as a table. For one cell: =jivedata("MGX","Revenue") or =jivedata("MGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.