Metagenomi Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:32:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -89.47M | -112.19M | -101.22M |
| EBITDA | -90.70M | -83.49M | -74.28M |
| Working Capital | 142.60M | 220.65M | 209.41M |
| Net Debt | -1.06M | 18.39M | -92.37M |
| Operating Margin | -380.85% | -170.00% | -175.38% |
| Net Margin | -348.54% | -149.26% | -152.50% |
| Return on Equity (ROE) | -55.40% | -33.24% | 50.34% |
| Return on Assets (ROA) | -39.74% | -24.05% | -18.71% |
| Current Ratio | 7.22× | 6.91× | 4.04× |
| Debt-to-Equity | 0.26× | 0.19× | -0.36× |
| Effective Tax Rate | 0.07% | 6.60% | -13.33% |
| Cash Conversion Ratio | 1.01× | 1.40× | 1.34× |
| Accruals Ratio | 0.00× | 0.10× | 0.06× |
| SBC % of Revenue | 47.02% | 30.99% | 15.47% |
| CapEx Coverage | -154.86× | -35.03× | -9.31× |
| Free Cash Flow Per Share | $-2.40 | $-3.40 | $-29.73 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.21M | 52.30M | 44.76M |
| Research and Development Expense | 94.43M | 109.18M | 94.40M |
| Operating Expenses | 121.22M | 141.20M | 123.25M |
| Operating Income (Loss) | -96.01M | -88.90M | -78.49M |
| Income Tax Expense (Benefit) | -58.00K | -5.51M | 8.03M |
| Net Income (Loss) Attributable to Parent | -87.87M | -78.06M | -68.25M |
| Earnings Per Share, Basic | $-2.36 | $-2.36 | $-20.05 |
| Weighted Average Number of Shares Outstanding, Basic | 37.25M | 33.03M | 3.40M |
| Earnings Per Share, Diluted | $-2.36 | $-2.36 | $-20.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.25M | 33.03M | 3.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.72M | 27.39M | 140.60M |
| Assets, Current | 165.54M | 257.96M | 278.27M |
| Assets | 221.10M | 324.60M | 364.84M |
| Liabilities, Current | 22.93M | 37.31M | 68.86M |
| Liabilities | 62.51M | 89.74M | 149.67M |
| Stockholders' Equity Attributable to Parent | 158.60M | 234.86M | -135.58M |
| Common Stock, Shares, Outstanding | 37.62M | 37.42M | 3.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -88.89M | -109.07M | -91.41M |
| Payments to Acquire Property, Plant, and Equipment | 574.00K | 3.11M | 9.81M |
| Net Cash Provided by (Used in) Investing Activities | 103.53M | -88.16M | 45.73M |
| Net Cash Provided by (Used in) Financing Activities | -356.00K | 84.01M | 1.01M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.20M | -23.63M | -65.83M | -44.51M | -23.13M | -26.61M |
| EBITDA | -23.31M | -23.07M | — | — | -26.46M | -19.16M |
| Working Capital | 122.06M | 142.60M | 160.24M | 178.42M | 193.30M | 220.65M |
| Net Debt | 13.88M | -1.06M | 8.89M | 16.14M | 15.24M | 18.39M |
| Operating Margin | -1970.11% | -623.04% | -263.76% | -246.53% | -674.10% | -214.51% |
| Net Margin | -1847.68% | -576.02% | -235.51% | -233.85% | -606.71% | -243.37% |
| Return on Equity (ROE) | -16.74% | -14.20% | -11.43% | -10.17% | -11.77% | -9.96% |
| Return on Assets (ROA) | -11.71% | -10.19% | -8.23% | -7.31% | -8.41% | -7.21% |
| Current Ratio | 6.43× | 7.22× | 6.42× | 6.36× | 5.85× | 6.91× |
| Debt-to-Equity | 0.28× | 0.26× | 0.23× | 0.22× | 0.21× | 0.19× |
| Effective Tax Rate | -0.04% | -0.15% | 1.13% | -0.22% | -0.39% | 4.91% |
| Cash Conversion Ratio | 0.92× | 1.05× | 3.20× | 2.21× | 0.91× | 1.12× |
| Accruals Ratio | -0.01× | 0.00× | 0.18× | 0.09× | -0.01× | 0.01× |
| SBC % of Revenue | 204.49% | 68.88% | 105.77% | 72.23% | 70.95% | 35.49% |
| CapEx Coverage | -847.00× | -277.01× | -133.63× | -106.25× | -79.31× | -78.67× |
| Free Cash Flow Per Share | $-0.56 | $-0.63 | $-1.76 | $-1.20 | $-0.62 | $-0.81 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.25M | 3.91M | 8.66M | 8.51M | 4.13M | 9.61M |
| Research and Development Expense | 19.30M | 21.50M | 25.28M | 22.51M | 25.14M | 23.16M |
| Operating Expenses | 25.84M | 28.28M | 31.50M | 29.50M | 31.95M | 30.24M |
| Operating Income (Loss) | -24.59M | -24.37M | -22.84M | -20.99M | -27.82M | -20.62M |
| Income Tax Expense (Benefit) | 10.00K | 34.00K | -234.00K | 44.00K | 98.00K | -1.21M |
| Net Income (Loss) Attributable to Parent | -23.06M | -22.53M | -20.39M | -19.91M | -25.04M | -23.40M |
| Earnings Per Share, Basic | $-0.61 | $-0.60 | $-0.55 | $-0.54 | $-0.68 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Basic | 37.58M | 37.25M | 37.35M | 37.16M | 37.02M | 33.03M |
| Earnings Per Share, Diluted | $-0.61 | $-0.60 | $-0.55 | $-0.54 | $-0.68 | $-0.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.58M | 37.25M | 37.35M | 37.16M | 37.02M | 33.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.31M | 41.72M | 32.77M | 26.85M | 29.20M | 27.39M |
| Assets, Current | 144.56M | 165.54M | 189.82M | 211.68M | 233.19M | 257.96M |
| Assets | 196.95M | 221.10M | 247.94M | 272.28M | 297.87M | 324.60M |
| Liabilities, Current | 22.50M | 22.93M | 29.58M | 33.27M | 39.89M | 37.31M |
| Liabilities | 59.17M | 62.51M | 69.49M | 76.45M | 85.21M | 89.74M |
| Stockholders' Equity Attributable to Parent | 137.78M | 158.60M | 178.45M | 195.83M | 212.66M | 234.86M |
| Common Stock, Shares, Outstanding | 37.65M | 37.62M | 37.55M | 37.53M | 37.38M | 37.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.18M | -23.55M | -65.35M | -44.09M | -22.84M | -26.28M |
| Payments to Acquire Property, Plant, and Equipment | 25.00K | 85.00K | 489.00K | 415.00K | 288.00K | 334.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.99M | 32.37M | 71.16M | 43.80M | 24.73M | 28.55M |
| Net Cash Provided by (Used in) Financing Activities | -27.00K | 74.00K | -430.00K | -243.00K | -77.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MGX CIK 0001785279),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.