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Metagenomi, Inc. (MGX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.0000-0.0200 (-0.99%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-75,001
-68,255
-43,593
-21,442
Depreciation & amortization
4,937
4,207
1,733
387
Stock based compensation
15,306
6,922
1,962
375
Change in working capital
-42,975
-26,429
69,487
46,255
Accounts receivable
680
-2,451
0
-
Accounts Payable
768
-84
721
695
Other working capital
-106,057
-101,223
15,747
21,354
Other non-cash items
4,087
3,465
1,076
1,239
Net cash provided by operating activites
-100,481
-91,409
29,724
24,257
Cash flows from investing activities
Investments in property, plant and equipment
-5,576
-9,814
-13,977
-2,903
Purchases of investments
-288,285
-208,096
-214,850
-71,413
Sales/Maturities of investments
322,614
263,644
106,627
0
Net cash used for investing activites
28,753
45,734
-122,200
-74,316
Cash flows from financing activities
Other financing activites
-
-3,283
-
-
Net cash used privided by (used for) financing activities
81,261
1,012
239,594
39,922
Net change in cash
9,533
-44,663
147,118
-10,137
Cash at beginning of period
56,896
190,514
43,396
53,533
Cash at end of period
66,429
145,851
190,514
43,396
Free Cash Flow
Operating Cash Flow
-100,481
-91,409
29,724
24,257
Capital Expenditure
-5,576
-9,814
-13,977
-2,903
Free Cash Flow
-106,057
-101,223
15,747
21,354