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Financial statements

Metagenomi Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Metagenomi Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue44.852.325.2
Research and development94.410994.4
General and administrative28.83226.8
Operating expenses123141121
Operating income-78.5-88.9-96
Interest income15.514.79.47
Other non-operating income18.35.338.09
Pre-tax income-60.2-83.6-87.9
Income tax8.03-5.51-0.06
Net income-68.3-78.1-87.9
EBITDA-74.3-83.5-90.7
EPS, basic-20.05-2.36-2.36
EPS, diluted-20.05-2.36-2.36
Shares, basic (weighted)3.43337.3
Shares, diluted (weighted)3.43337.3

Balance sheet

FY2024FY2024FY2025
Cash and equivalents14127.441.7
Short-term investments131221119
Receivables2.451.10.31
Other current assets4.648.44.43
Total current assets278258166
Property, plant and equipment21.517.712.3
Lease right-of-use assets43.639.935.1
Long-term investments10.73.452.15
Other non-current assets5.490.290.84
Total assets365325221
Accounts payable1.790.531.49
Deferred revenue48.122.88.7
Total current liabilities68.937.322.9
Lease liabilities44.840.234.6
Other non-current liabilities5.082.011.95
Total liabilities15089.762.5
Paid-in capital9.46457469
Retained earnings-145-223-311
Other comprehensive income-0.10.710.26
Shareholders' equity-136235159
Total equity-136235159
Total liabilities and equity365325221
Shares outstanding3.437.437.6

Cash flow statement

FY2024FY2024FY2025
Net income-68.3-78.1-87.9
Depreciation and amortization4.215.415.32
Stock-based compensation6.9216.211.9
Change in receivables-2.451.190.95
Change in payables-0.08-1.111.05
Cash from operations-91.4-109-88.9
Capital expenditures-9.81-3.11-0.57
Purchases of investments-208-306-66.4
Sales and maturities of investments264221170
Cash from investing45.7-88.2104
Cash from financing1.0184-0.36
Net change in cash-44.7-11314.3
Free cash flow-101-112-89.5
Income taxes paid2.253.51-2.24

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.15 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-83.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-53.8%Net income / average total assets.
Return on invested capital (ROIC)-108.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-51.8%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-32.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-31.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y12.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.50xCurrent assets / current liabilities.
Quick ratio4.37x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.37x(Cash + short-term investments) / current liabilities.
Liabilities / assets35.2%Total liabilities / total assets.
Working capital$96.8MCurrent assets - current liabilities.
Tangible book value$112.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.48Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$2.28Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.27Cash from operations / diluted weighted shares.
Book value per share$2.98Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.98Tangible book value / shares outstanding.
Cash per share$3.19(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$43.4MShare price x shares outstanding.
Enterprise value-$77.2MMarket cap + total debt - cash - short-term investments.
P/B0.39xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.39xMarket cap / tangible book value, when positive.
FCF yield-197.5%Free cash flow / market cap.
Earnings yield-215.1%Net income / market cap (the inverse of P/E).
What was Metagenomi Therapeutics, Inc.'s revenue in fiscal 2025?

Metagenomi Therapeutics, Inc. reported revenue of $25.2M for fiscal 2025, 51.8% lower than the year before.

Was Metagenomi Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $87.9M.

How much free cash flow did Metagenomi Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $88.9M minus capital expenditures of $574.0K left free cash flow of -$89.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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