Metagenomi Therapeutics, Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
MGX$0.71-2.9%Stored close · as of Nov 6, 2026
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Condensed Balance Sheets
(In thousands, except share and per share data)
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $29,195 | $27,386 |
| Available-for-sale marketable securities | 196,775 | 220,921 |
| Accounts receivable | 1,012 | 1,257 |
| Prepaid expenses and other current assets | 6,213 | 8,396 |
| Total current assets | 233,195 | 257,960 |
| Property and equipment, net | 16,521 | 17,740 |
| Long-term investments | 3,447 | 3,447 |
| Operating lease right-of-use assets | 38,674 | 39,917 |
| Other assets | 781 | 287 |
| Restricted cash | 5,248 | 5,248 |
| Total assets | $297,866 | $324,599 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,670 | $533 |
| Accrued expenses and other current liabilities | 6,120 | 8,422 |
| Current portion of operating lease liabilities | 5,603 | 5,592 |
| Deferred revenue | 25,500 | 22,762 |
| Total current liabilities | 39,893 | 37,309 |
| Non-current portion of operating lease liabilities | 38,834 | 40,186 |
| Deferred revenue, non-current | 4,372 | 10,237 |
| Other non-current liabilities | 2,109 | 2,010 |
| Total liabilities | 85,208 | 89,742 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value; 10,000,000 shares authorized and zero shares issued | — | — |
| Common stock: $0.0001 par value; 500,000,000 shares authorized; 37,382,478 and 37,418,470 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 4 | 4 |
| Additional paid-in-capital | 460,074 | 457,146 |
| Accumulated other comprehensive income | 621 | 709 |
| Accumulated deficit | (248,041) | (223,002) |
| Total stockholders’ equity | 212,658 | 234,857 |
| Total liabilities and stockholders’ equity | $297,866 | $324,599 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.