Metagenomi Therapeutics
MGX
Last Price
52 Week Range
$1.25 - $3.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metagenomi Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-78.058M | $-87.868M | $-85.888M | ||||
| $5.407M | $5.317M | $5.234M | ||||
| - | - | - | ||||
| $16.204M | $11.853M | $8.925M | ||||
| $-59.668M | $-22.094M | $-14.799M | ||||
| $7.042M | $3.9M | $-0.697M | ||||
| $-109.073M | $-88.892M | $-87.225M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-3.114M | $-0.574M | $-0.311M | ||||
| - | $37K | - | ||||
| $-306.42M | $-66.408M | $-80.869M | ||||
| $221.377M | $167.474M | $162.642M | ||||
| - | $3M | $1.325M | ||||
| $-88.157M | $103.529M | $82.787M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| $84.013M | $0.202M | $0.093M | ||||
| - | - | - | ||||
| - | $-558K | $-399K | ||||
| $84.013M | $-0.356M | $-0.306M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $145.851M | $32.634M | $34.443M | ||||
| $-113.217M | $14.281M | $-3.944M | ||||
| $32.634M | $46.915M | $25.306M | ||||
| $-109.073M | $-88.892M | $-87.225M | ||||
| $-3.114M | $-0.574M | $-0.311M | ||||
| $-112.187M | $-89.466M | $-87.536M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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