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mgx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MGX has $247,937K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
247,937
272,284
Total stockholders' equity
178,447
195,831
Total liabilities and stockholders' equity
247,937
272,284
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$4,746K
Accounts receivable
$960K
Available-for-sale marketable
securities
$151,341K
Cash and cash
equivalents
$32,773K
Restricted cash
$5,248K
Other assets
$809K
Operating lease
right-of-use assets
$36,011K
Long-term investments
$2,154K
Property and equipment,
net
$13,895K
Total current assets
$189,820K
Total assets
$247,937K
Total liabilities and
stockholders' equity
$247,937K
Total stockholders'
equity
$178,447K
Total liabilities
$69,490K
Accumulated deficit
-$288,342K
Accumulated other
comprehensive income
$371K
Additional
paid-in-capital
$466,414K
Other non-current
liabilities
$1,919K
Deferred revenue,
non-current
$1,896K
Non-current portion of
operating lease...
$36,092K
Total current
liabilities
$29,583K
Common stock 0.0001 par
value 500,000,000...
$4K
Deferred revenue
$12,900K
Current portion of
operating lease...
$5,571K
Accrued expenses and
other current...
$9,897K
Accounts payable
$1,215K
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Metagenomi, Inc. (MGX)
Metagenomi, Inc. (MGX)