Metagenomi Therapeutics, Inc. (MGX)

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CIK 0001785279 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, Metagenomi Therapeutics, Inc. reported revenue of $25.21M, down 51.8% from the prior year. The company ran a net loss, with a net margin of -348.5%. It held $221.10M in total assets against $62.51M in total liabilities.

Key ratios (FY2025)

-380.9%
Operating margin
-348.5%
Net margin
-55.4%
Return on equity
-51.8%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$25.21M$52.30M$44.76M
Operating Income-$96.01M-$88.90M-$78.49M
Net Income-$87.87M-$78.06M-$68.25M
EPS (Diluted)$-2.36$-2.36$-20.05
Total Assets$221.10M$324.60M$364.84M
Total Liabilities$62.51M$89.74M$149.67M
Shareholders' Equity$158.60M$234.86M-$135.58M-$74.43M
Cash & Equivalents$41.72M$27.39M$140.60M
Operating Cash Flow-$88.89M-$109.07M-$91.41M
Capital Expenditures$574.0K$3.11M$9.81M
Shares Outstanding37.62M37.42M3.40M