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MGX Metagenomi Technologies, LLC

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  • 2.080
  • +0.010+0.48%
Close Dec 2 16:00 ET
77.84MMarket Cap-1052P/E (TTM)

Metagenomi Technologies, LLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-407.53%-91.41M
-130.40%-20.59M
-58.81%-23.73M
-26.09M
-21M
22.54%29.72M
67.73M
Net income from continuing operations
5.28%-18.77M
17.44%-10.74M
-55.88%-25.15M
-56.57%-68.26M
-31.91%-19.29M
-90.93%-19.82M
---13.01M
---16.13M
-103.31%-43.59M
---14.63M
Depreciation and amortization
18.20%1.36M
29.48%1.31M
51.37%1.27M
142.76%4.21M
67.04%1.2M
134.55%1.15M
--1.01M
--841K
347.80%1.73M
--719K
Other non cash items
-136.82%-338K
68.41%1.06M
21.10%1.1M
222.03%3.47M
266.67%1.01M
1,482.76%918K
--630K
--905K
-13.16%1.08M
--276K
Change In working capital
-80.82%-12.55M
-104.81%-20.75M
-119.01%-10.91M
-138.03%-26.43M
-105.35%-4.37M
-34.03%-6.94M
---10.13M
---4.98M
50.23%69.49M
--81.69M
-Change in receivables
166.35%1.06M
118.64%434K
-71.04%369K
7.61%-1.18M
215.62%1.47M
---1.6M
---2.33M
--1.27M
---1.27M
---1.27M
-Change in prepaid assets
-340.49%-885K
462.71%664K
-867.01%-938K
58.68%-1.09M
-19.27%-1.48M
159.55%368K
--118K
---97K
-425.50%-2.64M
---1.24M
-Change in payables and accrued expense
-171.13%-1.19M
-572.45%-1.39M
-89.28%197K
-51.74%3.28M
-113.41%-523K
29.65%1.67M
--294K
--1.84M
166.22%6.79M
--3.9M
-Change in other current liabilities
-273.41%-2.6M
-989.81%-1.4M
13.53%-179K
200.42%2.86M
363.28%1.41M
281.89%1.5M
--157K
---207K
1,181.82%952K
--305K
-Change in other working capital
-0.78%-8.95M
-127.68%-19.06M
-32.99%-10.36M
-146.14%-30.3M
-106.57%-5.26M
-43.52%-8.88M
---8.37M
---7.79M
48.46%65.66M
--79.99M
Cash from discontinued investing activities
Operating cash flow
-12.25%-26.64M
-0.83%-26.31M
-42.18%-29.85M
-407.53%-91.41M
-130.40%-20.59M
-58.81%-23.73M
---26.09M
---21M
22.54%29.72M
--67.73M
Investing cash flow
Cash flow from continuing investing activities
-111.77%-8.93M
30.36%-13.04M
-31.45%-94.73M
137.43%45.73M
255.97%60.63M
568.51%75.89M
-18.72M
-72.07M
-64.43%-122.2M
-38.87M
Net PPE purchase and sale
46.88%-1.2M
78.89%-665K
65.70%-915K
29.78%-9.81M
50.48%-1.74M
31.13%-2.26M
---3.15M
---2.67M
-381.47%-13.98M
---3.51M
Net investment purchase and sale
-109.90%-7.73M
20.54%-12.37M
-35.18%-93.82M
151.33%55.55M
276.35%62.37M
704.95%78.15M
---15.57M
---69.4M
-51.55%-108.22M
---35.37M
Cash from discontinued investing activities
Investing cash flow
-111.77%-8.93M
30.36%-13.04M
-31.45%-94.73M
137.43%45.73M
255.97%60.63M
568.51%75.89M
---18.72M
---72.07M
-64.43%-122.2M
---38.87M
Financing cash flow
Cash flow from continuing financing activities
74.24%-492K
-5,110.26%-2.03M
1,914.83%86.54M
-99.58%1.01M
-101.40%-1.33M
-1.91M
-39K
4.3M
500.16%239.59M
95.29M
Net common stock issuance
---492K
---2.03M
--86.54M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
-98.21%4.3M
--0
--0
--0
--4.3M
2,308.46%239.59M
--95.29M
Net other financing activities
----
----
----
---3.28M
---1.33M
---1.91M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.24%-492K
-5,110.26%-2.03M
1,914.83%86.54M
-99.58%1.01M
-101.40%-1.33M
---1.91M
---39K
--4.3M
500.16%239.59M
--95.29M
Net cash flow
Beginning cash position
16.76%66.43M
5.96%107.81M
-23.44%145.85M
339.01%190.51M
61.45%107.15M
-41.65%56.9M
--101.75M
--190.51M
-18.94%43.4M
--66.37M
Current changes in cash
-171.77%-36.06M
7.74%-41.38M
57.14%-38.05M
-130.36%-44.66M
-68.82%38.71M
261.36%50.25M
---44.85M
---88.77M
1,551.30%147.12M
--124.15M
End cash Position
-71.66%30.37M
16.76%66.43M
5.96%107.81M
-23.44%145.85M
-23.44%145.85M
61.45%107.15M
--56.9M
--101.75M
339.01%190.51M
--190.51M
Free cash flow
-7.11%-27.84M
7.76%-26.97M
-30.01%-30.77M
-742.81%-101.22M
-134.77%-22.33M
-42.62%-25.99M
---29.24M
---23.66M
-26.26%15.75M
--64.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.25%-26.64M -0.83%-26.31M -42.18%-29.85M -407.53%-91.41M -130.40%-20.59M -58.81%-23.73M -26.09M -21M 22.54%29.72M 67.73M
Net income from continuing operations 5.28%-18.77M 17.44%-10.74M -55.88%-25.15M -56.57%-68.26M -31.91%-19.29M -90.93%-19.82M ---13.01M ---16.13M -103.31%-43.59M ---14.63M
Depreciation and amortization 18.20%1.36M 29.48%1.31M 51.37%1.27M 142.76%4.21M 67.04%1.2M 134.55%1.15M --1.01M --841K 347.80%1.73M --719K
Other non cash items -136.82%-338K 68.41%1.06M 21.10%1.1M 222.03%3.47M 266.67%1.01M 1,482.76%918K --630K --905K -13.16%1.08M --276K
Change In working capital -80.82%-12.55M -104.81%-20.75M -119.01%-10.91M -138.03%-26.43M -105.35%-4.37M -34.03%-6.94M ---10.13M ---4.98M 50.23%69.49M --81.69M
-Change in receivables 166.35%1.06M 118.64%434K -71.04%369K 7.61%-1.18M 215.62%1.47M ---1.6M ---2.33M --1.27M ---1.27M ---1.27M
-Change in prepaid assets -340.49%-885K 462.71%664K -867.01%-938K 58.68%-1.09M -19.27%-1.48M 159.55%368K --118K ---97K -425.50%-2.64M ---1.24M
-Change in payables and accrued expense -171.13%-1.19M -572.45%-1.39M -89.28%197K -51.74%3.28M -113.41%-523K 29.65%1.67M --294K --1.84M 166.22%6.79M --3.9M
-Change in other current liabilities -273.41%-2.6M -989.81%-1.4M 13.53%-179K 200.42%2.86M 363.28%1.41M 281.89%1.5M --157K ---207K 1,181.82%952K --305K
-Change in other working capital -0.78%-8.95M -127.68%-19.06M -32.99%-10.36M -146.14%-30.3M -106.57%-5.26M -43.52%-8.88M ---8.37M ---7.79M 48.46%65.66M --79.99M
Cash from discontinued investing activities
Operating cash flow -12.25%-26.64M -0.83%-26.31M -42.18%-29.85M -407.53%-91.41M -130.40%-20.59M -58.81%-23.73M ---26.09M ---21M 22.54%29.72M --67.73M
Investing cash flow
Cash flow from continuing investing activities -111.77%-8.93M 30.36%-13.04M -31.45%-94.73M 137.43%45.73M 255.97%60.63M 568.51%75.89M -18.72M -72.07M -64.43%-122.2M -38.87M
Net PPE purchase and sale 46.88%-1.2M 78.89%-665K 65.70%-915K 29.78%-9.81M 50.48%-1.74M 31.13%-2.26M ---3.15M ---2.67M -381.47%-13.98M ---3.51M
Net investment purchase and sale -109.90%-7.73M 20.54%-12.37M -35.18%-93.82M 151.33%55.55M 276.35%62.37M 704.95%78.15M ---15.57M ---69.4M -51.55%-108.22M ---35.37M
Cash from discontinued investing activities
Investing cash flow -111.77%-8.93M 30.36%-13.04M -31.45%-94.73M 137.43%45.73M 255.97%60.63M 568.51%75.89M ---18.72M ---72.07M -64.43%-122.2M ---38.87M
Financing cash flow
Cash flow from continuing financing activities 74.24%-492K -5,110.26%-2.03M 1,914.83%86.54M -99.58%1.01M -101.40%-1.33M -1.91M -39K 4.3M 500.16%239.59M 95.29M
Net common stock issuance ---492K ---2.03M --86.54M ---- ---- --0 --0 --0 ---- ----
Net preferred stock issuance --0 --0 --0 -98.21%4.3M --0 --0 --0 --4.3M 2,308.46%239.59M --95.29M
Net other financing activities ---- ---- ---- ---3.28M ---1.33M ---1.91M ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 74.24%-492K -5,110.26%-2.03M 1,914.83%86.54M -99.58%1.01M -101.40%-1.33M ---1.91M ---39K --4.3M 500.16%239.59M --95.29M
Net cash flow
Beginning cash position 16.76%66.43M 5.96%107.81M -23.44%145.85M 339.01%190.51M 61.45%107.15M -41.65%56.9M --101.75M --190.51M -18.94%43.4M --66.37M
Current changes in cash -171.77%-36.06M 7.74%-41.38M 57.14%-38.05M -130.36%-44.66M -68.82%38.71M 261.36%50.25M ---44.85M ---88.77M 1,551.30%147.12M --124.15M
End cash Position -71.66%30.37M 16.76%66.43M 5.96%107.81M -23.44%145.85M -23.44%145.85M 61.45%107.15M --56.9M --101.75M 339.01%190.51M --190.51M
Free cash flow -7.11%-27.84M 7.76%-26.97M -30.01%-30.77M -742.81%-101.22M -134.77%-22.33M -42.62%-25.99M ---29.24M ---23.66M -26.26%15.75M --64.23M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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