Name: Metagenomi, Inc. (MGX) Balance Sheet
Creator: FinSpry

Metagenomi Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Metagenomi, Inc. (MGX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	27.39	140.60	184.44	39.30
Short-Term Investments	220.92	130.58	177.69	68.86
Cash & Short-Term Investments	248.31	271.18	362.13	108.15
Accounts Receivable	1.26	2.45	1.27	0.49
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	8.40	4.64	3.49	0.27
Total Current Assets	257.96	278.27	366.90	108.92
Non-Current Assets
Property, Plant & Equipment (Net)	57.66	65.15	33.26	21.89
Long-Term Investments	3.45	10.68	7.81	6.42
Other Non-Current Assets	5.54	10.74	6.07	4.63
Total Non-Current Assets	66.64	86.57	47.59	33.08
Total Assets	324.60	364.84	414.49	141.99
Current Liabilities
Accounts Payable	0.53	1.79	2.01	1.35
Short-Term Debt	11.18	0.00	0.00	0.00
Accrued Liabilities	8.35	4.21	3.97	3.15
Deferred Revenue	22.76	48.07	33.94	19.60
Other Current Liabilities	2.83	0.45	0.90	0.38
Total Current Liabilities	37.31	68.86	48.54	25.17
Non-Current Liabilities
Long-Term Debt	40.19	44.80	17.06	30.28
Other Non-Current Liabilities	2.01	5.08	1.03	0.00
Total Non-Current Liabilities	52.43	431.57	440.38	149.36
Total Liabilities	89.74	500.43	488.91	98.04
Stockholders' Equity
Common Stock	0.00	0.00	2.54	0.03
Retained Earnings	-223.00	-144.94	-76.69	-33.10
Accumulated Other Comprehensive Income	0.71	-0.10	-0.27	0.53
Additional Paid-in Capital	457.15	9.46	0.00	0.00
Shares Outstanding	37.42	37.53	37.53	37.53
Total Stockholders' Equity	234.86	-135.58	-74.43	43.95
Total Liabilities & Equity	324.60	364.84	414.49	141.99