MGX — Metagenomi Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1785279 ·
Last close
$1.14
Market Cap
$43.07M
52W High
$3.95
52W Low
$1.07
ADV30
152,513
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -257,000 | — | -28,773,000 | -27,482,000 | 173,701,000 | 39,028,000 | 61,134,000 |
| Mar 2026 | 1,248,000 | — | -24,587,000 | -23,059,000 | 196,953,000 | 25,306,000 | 59,168,000 |
| Dec 2025 | 3,911,000 | — | -24,367,000 | -22,528,000 | 221,103,000 | 41,722,000 | 62,507,000 |
| Sep 2025 | 8,659,000 | — | -22,839,000 | -20,393,000 | 247,937,000 | 32,773,000 | 69,490,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-87,225,000
Investing CF
$82,787,000
Financing CF
$-306,000
CapEx
$-311,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-2.38
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-333,929,000
Inventory
—
Receivables
$0
ST Investments
$114,856,000
EBIT TTM
$-92,780,000
Pretax Income TTM
$-86,034,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,561,000
EBITDA
$-95,402,000
Free Cash Flow
$-50,950,752
Enterprise Value
$-39,122,560
Total Cash
$120,664,000
Total Debt
$37,720,000
Shares Out
37,777,105
Trailing EPS
$-2.49
Book Value
$2.98
ROE
-60.6%
ROA
-28.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,210,000 | -96,013,000 | -87,868,000 | 221,103,000 | 62,507,000 | 158,596,000 | -88,892,000 |
| Dec 2024 | 52,295,000 | -88,901,000 | -78,058,000 | 324,599,000 | 89,742,000 | 234,857,000 | -109,073,000 |
| Dec 2023 | 44,756,000 | -78,492,000 | -68,255,000 | 364,842,000 | 500,426,000 | -135,584,000 | -91,409,000 |
| Dec 2022 | 17,200,000 | -44,640,000 | -43,593,000 | 414,486,000 | 488,914,000 | -74,428,000 | 29,724,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TVGN | Tevogen Inc. | $44.02M | $6.76 | — |
| TIL | Instil Bio, Inc. | $47.75M | $7.04 | — |
| GRML | Greenland Mines Ltd | $37.65M | $11.85 | — |
| BKHA | Black Hawk Acquisition Corp | $51.13M | $12.31 | — |
| ELOX | Eloxx Pharmaceuticals, Inc. | $51.54M | $15.00 | — |
News headlines (Yahoo Finance, 1h cache)
Metagenomi Therapeutics, Inc. to Present at the Wells Fargo 21st Annual Healthcare Conference
2026-09-01 12:00 · Yahoo
Metagenomi Therapeutics (MGX) Reports Q2 Loss, Lags Revenue Estimates
2026-08-10 21:55 · Yahoo
Metagenomi Therapeutics Reports Business Updates and Second Quarter 2026 Financial Results
2026-08-10 20:05 · Yahoo
Metagenomi Therapeutics, Inc. to Present at the Jefferies Global Healthcare Conference
2026-05-28 12:00 · Yahoo
Metagenomi Therapeutics (MGX) Reports Q1 Loss, Misses Revenue Estimates
2026-05-12 00:05 · Yahoo
Metagenomi Therapeutics Reports Business Updates and First Quarter 2026 Financial Results
2026-05-11 20:05 · Yahoo
Metagenomi Therapeutics, Inc. Announces Publication in Nature Structural & Molecular Biology Highlighting Proprietary Compact CRISPR Nuclease with Enhanced Genome Editing Efficiency
2026-04-16 11:00 · Yahoo
Prolynx Names Simon Harnest as Chief Financial Officer and Amer Mirza, PhD, as Chief Scientific Officer as It Advances Multi-Program Obesity and Metabolic Disease Portfolio
2026-07-15 12:00 · Yahoo
Metagenomi Therapeutics, Inc. (NASDAQ:MGX) Just Reported And Analysts Have Been Cutting Their Estimates
2026-05-14 13:42 · Yahoo
Assembly Biosciences (ASMB) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.