Metagenomi, Inc. Common StockMGXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 17 | 45 |
| Gross Profit | -0 | 15 | -50 |
| Operating Income | -24 | -45 | -78 |
| Net Income | -21 | -44 | -68 |
| EBITDA | -21 | -39 | -74 |
| EPS Diluted | -3.62 | -1.16 | -1.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 184 | 141 |
| Total Current Assets | 109 | 367 | 278 |
| Total Assets | 142 | 414 | 365 |
| Total Current Liabilities | 25 | 49 | 69 |
| Total Liabilities | 175 | 489 | 150 |
| Total Equity | -33 | -74 | 215 |
| Total Debt | 49 | 19 | 48 |
| Net Debt | 10 | -166 | -92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24 | 30 | -91 |
| Capital Expenditure | -3 | -14 | -10 |
| Free Cash Flow | 21 | 16 | -101 |
| Stock-Based Comp | 0 | 2 | 7 |
| Net Change in Cash | -10 | 147 | -45 |