S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 06:32 PM ET

MGX

Metagenomi Therapeutics, Inc.

Price Chart
Latest Quote

$1.24

+0.05 (+4.20%)
Current Price
Previous Close $1.19
Open $1.16
Day High $1.26
Day Low $1.16
Volume 72,218
Fetched: 2026-06-24T10:40:38
Stock Information
Shares Outstanding 37.65M
Total Debt $39.19M
Cash Equivalents $140.16M
Revenue $22.33M
Net Income $-85.89M
Sector Healthcare
Industry Biotechnology
Market Cap $45.18M
EPS (TTM) $-2.29
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-54.29M
Sales$22.33M
Income$-85.89M
Book/sh$3.66
Cash/sh$3.72
Employees118
Financial Ratios
Quick Ratio6.27
Current Ratio6.42
Debt/Eq28.44
Returns & Margins
ROA-23.44%
ROE-49.02%
Operating Margin-1970.11%
Ownership
Insider Ownership18.96%
Institutional Ownership19.32%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.82
P/S2.02
P/B0.33
Analyst Data
Recommendationnone
Target Price$8.00
Technical Indicators
SMA20$1.26
SMA50$1.34
SMA200$1.73
RSI34.15
ATR0.0670
Shares Float27.33M
Short Float6.00%
Short Ratio9.88
Volatility0.65
Rel Volume0.33
Performance History
Week+5.26%
Month-11.11%
Quarter-12.41%
6 Months-31.82%
YTD-28.14%
Year-15.49%
10 Years-88.36%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $1.20 50,486
2026-06-23 $1.24 74,100
2026-06-22 $1.19 94,200
2026-06-18 $1.20 190,300
2026-06-17 $1.18 100,100
2026-06-16 $1.14 239,700
2026-06-15 $1.17 326,900
2026-06-12 $1.20 62,000
2026-06-11 $1.25 53,600
2026-06-10 $1.23 75,100
2026-06-09 $1.23 174,000
2026-06-08 $1.29 79,300
2026-06-05 $1.28 274,600
2026-06-04 $1.33 119,100
2026-06-03 $1.33 151,800
2026-06-02 $1.33 202,900
2026-06-01 $1.31 171,200
2026-05-29 $1.36 188,300
2026-05-28 $1.40 208,700
2026-05-27 $1.35 263,000
2026-05-26 $1.36 162,000
About Metagenomi Therapeutics, Inc.

Metagenomi Therapeutics, Inc. an in vivo genome editing company, develops curative genetic medicines in the United States. The company's lead development program, MGX-001, is designed to provide curative, life-long protection from bleeding events and joint damage in adults and children with hemophilia. It has a collaboration agreement with Ionis Pharmaceuticals, Inc. for apolipoprotein C-III for the treatment of hyper triglyceridemia, transthyretin (TTR) for transthyretin amyloidosis, angiotensinogen (AGT) for refractory hypertension, and other programs. The company was formerly known as Metagenomi, Inc. and changed its name to Metagenomi Therapeutics, Inc. in January 2026. Metagenomi Therapeutics, Inc. was incorporated in 2016 and is headquartered in Emeryville, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $25,210,000 $52,295,000 $44,756,000 $17,200,000
Operating Revenue $25,210,000 $52,295,000 $44,756,000 $17,200,000
Expenses
Total Expenses $121,223,000 $141,196,000 $123,248,000 $61,840,000
Other Income Expense $-1,383,000 $-9,392,000 $2,796,000 $295,000
Other Non Operating Income Expenses $-91,000 $-207,000 $-74,000 $201,000
Net Non Operating Interest Income Expense $9,470,000 $14,722,000 $15,468,000 $3,321,000
Operating Expense $121,223,000 $141,196,000 $123,248,000 $61,840,000
General And Administrative Expense $26,790,000 $32,017,000 $28,845,000 $18,701,000
Interest Expense - - $0 $98,000
Interest Expense Non Operating - - $0 $98,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Net Interest Income $9,470,000 $14,722,000 $15,468,000 $3,321,000
Interest Income $9,470,000 $14,722,000 $15,468,000 $3,419,000
Normalized Income $-86,577,292 $-69,479,210 $-70,522,300 $-43,667,260
Net Income From Continuing And Discontinued Operation $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Total Operating Income As Reported $-96,013,000 $-88,901,000 $-78,492,000 $-44,640,000
Net Income Common Stockholders $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Net Income $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Net Income Including Noncontrolling Interests $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Net Income Continuous Operations $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Pretax Income $-87,926,000 $-83,571,000 $-60,228,000 $-41,024,000
Interest Income Non Operating $9,470,000 $14,722,000 $15,468,000 $3,419,000
Operating Income $-96,013,000 $-88,901,000 $-78,492,000 $-44,640,000
Per Share
Diluted EPS $-2.36 $-2.36 $-1.82 $-1.45
Basic EPS $-2.36 $-2.36 $-1.82 $-1.45
Other
Tax Effect Of Unusual Items $-1,292 $-606,210 $602,700 $19,740
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-89,404,000 $-74,309,000 $-77,155,000 $-39,287,000
Total Unusual Items $-1,292,000 $-9,185,000 $2,870,000 $94,000
Total Unusual Items Excluding Goodwill $-1,292,000 $-9,185,000 $2,870,000 $94,000
Reconciled Depreciation $5,317,000 $5,407,000 $4,207,000 $1,733,000
EBITDA (Bullshit earnings) $-90,696,000 $-83,494,000 $-74,285,000 $-39,193,000
EBIT $-96,013,000 $-88,901,000 $-78,492,000 $-40,926,000
Diluted Average Shares $37,251,050 $33,027,889 $37,527,695 $29,964,395
Basic Average Shares $37,251,050 $33,027,889 $37,527,695 $29,964,395
Diluted NI Availto Com Stockholders $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Tax Provision $-58,000 $-5,513,000 $8,027,000 $2,569,000
Gain On Sale Of Security $-1,292,000 $-9,185,000 $2,870,000 $94,000
Research And Development $94,433,000 $109,179,000 $94,403,000 $43,139,000
Selling General And Administration $26,790,000 $32,017,000 $28,845,000 $18,701,000
Other Gand A $26,790,000 $32,017,000 $28,845,000 $18,701,000
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Total Assets $221,103,000 $324,599,000 $364,842,000 $414,486,000
Total Non Current Assets $55,565,000 $66,639,000 $86,569,000 $47,587,000
Other Non Current Assets $6,029,000 $5,535,000 $10,740,000 $6,073,000
Current Assets $165,538,000 $257,960,000 $278,273,000 $366,899,000
Other Current Assets $4,434,000 $8,396,000 $4,640,000 $3,494,000
Receivables $305,000 $1,257,000 $2,451,000 $1,274,000
Accounts Receivable $305,000 $1,257,000 $2,451,000 $0
Cash Cash Equivalents And Short Term Investments $160,799,000 $248,307,000 $271,182,000 $362,131,000
Cash And Cash Equivalents $41,722,000 $27,386,000 $140,603,000 $184,441,000
Non Current Prepaid Assets - - $368,000 $450,000
Non Current Deferred Assets - - $5,124,000 $0
Prepaid Assets - - - $685,000
Other Receivables - - - $1,274,000
Taxes Receivable - - - $289,000
Accrued Interest Receivable - - - $261,000
Debt
Total Debt $40,657,000 $45,778,000 $48,229,000 $18,571,000
Long Term Debt And Capital Lease Obligation $34,632,000 $40,186,000 $44,802,000 $17,056,000
Current Debt And Capital Lease Obligation $6,025,000 $5,592,000 $3,427,000 $1,515,000
Long Term Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $62,507,000 $89,742,000 $500,426,000 $488,914,000
Total Non Current Liabilities Net Minority Interest $39,574,000 $52,433,000 $431,565,000 $440,377,000
Other Non Current Liabilities $1,953,000 $2,010,000 $5,079,000 $1,033,000
Non Current Deferred Liabilities $2,989,000 $10,237,000 $30,926,000 $76,185,000
Current Liabilities $22,933,000 $37,309,000 $68,861,000 $48,537,000
Current Deferred Liabilities $8,700,000 $22,762,000 $48,905,000 $34,685,000
Payables And Accrued Expenses $3,214,000 $3,609,000 $9,266,000 $7,518,000
Payables $1,489,000 $533,000 $5,057,000 $3,547,000
Accounts Payable $1,489,000 $533,000 $1,791,000 $2,011,000
Total Tax Payable - $0 $3,266,000 $1,536,000
Income Tax Payable - $0 $3,266,000 $1,536,000
Equity
Common Stock Equity $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Total Equity Gross Minority Interest $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Stockholders Equity $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Gains Losses Not Affecting Retained Earnings $260,000 $709,000 $-97,000 $-274,000
Other Equity Adjustments $260,000 $709,000 $-97,000 $-274,000
Retained Earnings $-310,870,000 $-223,002,000 $-144,944,000 $-76,689,000
Preferred Securities Outside Stock Equity - $0 $350,758,000 $346,103,000
Other
Ordinary Shares Number $37,620,668 $37,418,470 $37,527,695 $37,527,695
Share Issued $37,620,668 $37,418,470 $37,527,695 $37,527,695
Tangible Book Value $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Invested Capital $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Working Capital $142,605,000 $220,651,000 $209,412,000 $318,362,000
Capital Lease Obligations $40,657,000 $45,778,000 $48,229,000 $18,571,000
Total Capitalization $158,596,000 $234,857,000 $-135,584,000 $-74,428,000
Additional Paid In Capital $469,202,000 $457,146,000 $9,457,000 -
Capital Stock $4,000 $4,000 $0 $2,535,000
Common Stock $4,000 $4,000 $0 $2,535,000
Preferred Stock $0 $0 $0 -
Non Current Deferred Revenue $2,989,000 $10,237,000 $30,926,000 $76,185,000
Long Term Capital Lease Obligation $34,632,000 $40,186,000 $44,802,000 $17,056,000
Current Deferred Revenue $8,700,000 $22,762,000 $48,068,000 $33,942,000
Current Capital Lease Obligation $6,025,000 $5,592,000 $3,427,000 $1,515,000
Pensionand Other Post Retirement Benefit Plans Current $4,994,000 $5,346,000 $7,263,000 $4,819,000
Current Accrued Expenses $1,725,000 $3,076,000 $4,209,000 $3,971,000
Investments And Advances $2,154,000 $3,447,000 $10,676,000 $7,806,000
Net PPE $47,382,000 $57,657,000 $65,153,000 $33,258,000
Accumulated Depreciation $-15,961,000 $-11,269,000 $-6,434,000 $-2,248,000
Gross PPE $63,343,000 $68,926,000 $71,587,000 $35,506,000
Leases $4,392,000 $4,375,000 $3,831,000 $3,531,000
Construction In Progress $0 $143,000 $2,346,000 $1,402,000
Other Properties $57,332,000 $62,997,000 $64,388,000 $30,191,000
Machinery Furniture Equipment $1,619,000 $1,411,000 $1,022,000 $382,000
Properties $0 $0 $0 $0
Other Short Term Investments $119,077,000 $220,921,000 $130,579,000 $177,690,000
Total Partnership Capital - - $-135,584,000 $-74,428,000
Limited Partnership Capital - - $9,457,000 $2,535,000
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-89,466,000 $-112,187,000 $-101,223,000 $15,747,000
Operating Activities
Operating Cash Flow $-88,892,000 $-109,073,000 $-91,409,000 $29,724,000
Cash Flow From Continuing Operating Activities $-88,892,000 $-109,073,000 $-91,409,000 $29,724,000
Investing Activities
Capital Expenditure $-574,000 $-3,114,000 $-9,814,000 $-13,977,000
Investing Cash Flow $103,529,000 $-88,157,000 $45,734,000 $-122,200,000
Cash Flow From Continuing Investing Activities $103,529,000 $-88,157,000 $45,734,000 $-122,200,000
Financing Activities
Issuance Of Capital Stock $0 $84,013,000 $4,295,000 $239,594,000
Financing Cash Flow $-356,000 $84,013,000 $1,012,000 $239,594,000
Cash Flow From Continuing Financing Activities $-356,000 $84,013,000 $1,012,000 $239,594,000
Net Other Financing Charges $-558,000 - $-3,283,000 -
Net Common Stock Issuance $0 $84,013,000 $0 -
Common Stock Issuance $0 $84,013,000 $0 -
Net Preferred Stock Issuance - $0 $4,295,000 $239,594,000
Preferred Stock Issuance - $0 $4,295,000 $239,594,000
Other
End Cash Position $46,915,000 $32,634,000 $145,851,000 $190,514,000
Beginning Cash Position $32,634,000 $145,851,000 $190,514,000 $43,396,000
Changes In Cash $14,281,000 $-113,217,000 $-44,663,000 $147,118,000
Proceeds From Stock Option Exercised $202,000 $0 - -
Net Investment Purchase And Sale $104,066,000 $-85,043,000 $55,548,000 $-108,223,000
Sale Of Investment $170,474,000 $221,377,000 $263,644,000 $106,627,000
Purchase Of Investment $-66,408,000 $-306,420,000 $-208,096,000 $-214,850,000
Net PPE Purchase And Sale $-537,000 $-3,114,000 $-9,814,000 $-13,977,000
Sale Of PPE $37,000 $0 - -
Purchase Of PPE $-574,000 $-3,114,000 $-9,814,000 $-13,977,000
Change In Working Capital $-22,094,000 $-59,668,000 $-26,429,000 $69,487,000
Change In Other Working Capital $-21,098,000 $-46,804,000 $-30,297,000 $65,661,000
Change In Other Current Liabilities $-5,673,000 $-6,470,000 $2,860,000 $952,000
Change In Payables And Accrued Expense $-588,000 $-5,265,000 $3,275,000 $6,786,000
Change In Accrued Expense $-1,642,000 $-893,000 $1,629,000 $4,529,000
Change In Payable $1,054,000 $-4,372,000 $1,646,000 $2,257,000
Change In Account Payable $1,054,000 $-1,106,000 $-84,000 $721,000
Change In Tax Payable $0 $-3,266,000 $1,730,000 $1,536,000
Change In Income Tax Payable $0 $-3,266,000 $1,730,000 $1,536,000
Change In Prepaid Assets $4,313,000 $-2,323,000 $-1,090,000 $-2,638,000
Change In Receivables $952,000 $1,194,000 $-1,177,000 $-1,274,000
Changes In Account Receivables $952,000 $1,194,000 $-2,451,000 $0
Other Non Cash Items $5,106,000 $2,984,000 $3,465,000 $1,076,000
Stock Based Compensation $11,853,000 $16,204,000 $6,922,000 $1,962,000
Unrealized Gain Loss On Investment Securities $1,292,000 $9,185,000 $-2,870,000 $-94,000
Asset Impairment Charge $502,000 $1,042,000 $23,000 $282,000
Amortization Of Securities $-3,000,000 $-6,169,000 $-8,472,000 $-1,129,000
Depreciation Amortization Depletion $5,317,000 $5,407,000 $4,207,000 $1,733,000
Depreciation And Amortization $5,317,000 $5,407,000 $4,207,000 $1,733,000
Depreciation $5,317,000 $5,407,000 $4,207,000 $1,733,000
Net Income From Continuing Operations $-87,868,000 $-78,058,000 $-68,255,000 $-43,593,000
Income Tax Paid Supplemental Data - $3,505,000 $2,250,000 $0
Issuance Of Debt - - - $0
Net Issuance Payments Of Debt - - - $0
Net Long Term Debt Issuance - - - $0
Long Term Debt Issuance - - - $0
Change In Other Current Assets - - - $-173,000
Fetched: 2026-06-21