Financial Snapshot

Revenue
$55.08M
TTM
Gross Margin
Net Earnings
-$73.95M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
617.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$255.8M
Q3 2024
Cash
Q3 2024
P/E
-0.9412
Nov 29, 2024 EST
Free Cash Flow
-$107.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $44.76M $17.20M $243.0K
YoY Change 160.21% 6978.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $44.76M $17.20M $243.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $28.85M $18.70M $9.712M
YoY Change 54.24% 92.56%
% of Gross Profit
Research & Development $94.40M $43.14M $14.48M
YoY Change 118.83% 197.96%
% of Gross Profit
Depreciation & Amortization $4.207M $1.733M $387.0K
YoY Change 142.76% 347.8%
% of Gross Profit
Operating Expenses $123.2M $61.84M $24.19M
YoY Change 99.3% 155.64%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $18.34M $3.415M $2.501M
YoY Change 436.98% 36.55%
% of Operating Profit
Other Income/Expense, Net -$74.00K $201.0K $4.000K
YoY Change -136.82% 4925.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$60.23M -$41.02M -$21.44M
YoY Change 46.81% 91.33%
Income Tax $8.027M $2.569M $0.00
% Of Pretax Income
Net Earnings -$68.26M -$43.59M -$21.44M
YoY Change 56.57% 103.31%
Net Earnings / Revenue -152.5% -253.45% -8823.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.82 -$1.16 -$0.57

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $271.2M $362.1M $108.2M
YoY Change -25.11% 234.83%
Cash & Equivalents $140.6M $184.4M $39.30M
Short-Term Investments $130.6M $177.7M $68.86M
Other Short-Term Assets $4.640M $2.819M $272.0K
YoY Change 64.6% 936.4%
Inventory
Prepaid Expenses
Receivables $2.451M $1.274M $0.00
Other Receivables $0.00 $675.0K $490.0K
Total Short-Term Assets $278.3M $366.9M $108.9M
YoY Change -24.16% 236.86%
Property, Plant & Equipment $65.15M $33.26M $21.89M
YoY Change 95.9% 51.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.68M $7.806M $6.417M
YoY Change 36.77% 21.65%
Other Assets $10.74M $6.523M $4.769M
YoY Change 64.65% 36.78%
Total Long-Term Assets $86.57M $47.59M $33.08M
YoY Change 81.92% 43.87%
Total Assets $364.8M $414.5M $142.0M
YoY Change
Accounts Payable $1.791M $2.011M $1.354M
YoY Change -10.94% 48.52%
Accrued Expenses $14.90M $10.31M $4.218M
YoY Change 44.58% 144.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.86M $48.54M $25.17M
YoY Change 41.87% 92.82%
Long-Term Debt $0.00 $0.00 $30.28M
YoY Change -100.0%
Other Long-Term Liabilities $80.81M $94.27M $42.59M
YoY Change -14.28% 121.34%
Total Long-Term Liabilities $80.81M $94.27M $72.87M
YoY Change -14.28% 29.37%
Total Liabilities $149.7M $142.8M $98.04M
YoY Change 4.8% 45.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $69.608 Million

About Metagenomi, Inc.

Metagenomi, Inc. is a precision genetic medicines company, which engages in the business of developing next generation gene-editing technologies and therapies. The company is headquartered in Emeryville, California and currently employs 207 full-time employees. The company went IPO on 2024-02-09. The firm is focused on developing curative therapeutics for patients using its comprehensive metagenomics derived toolbox. Its diverse and modular genome editing toolbox is designed to precisely target any site in the human genome. Its comprehensive genome editing toolbox includes programmable nucleases, base editors, and RNA and DNA-mediated integration systems, including prime editing systems and clustered regularly interspaced short palindromic repeat (CRISPR)-associated transposases (CASTs). The company has also developed an expansive and modular toolbox of genome editing systems that will allow it to interact with the human genome in a site-specific manner, where each tool can be matched to specific disease targets. Its platform enables it to rapidly and effectively find, screen, and select tools with the highest targetability, specificity, and efficiency in order to develop them into genetic medicine.

Industry: Biological Products, (No Diagnostic Substances) Peers: Invivyd, Inc. aTYR PHARMA INC CervoMed Inc. Skye Bioscience, Inc. IMMUNIC, INC. Nuvectis Pharma, Inc. Tevogen Bio Holdings Inc. Seres Therapeutics, Inc.