End Cash: The amount of cash held by the company for the given period.
Metagenomi, Inc. (MGX) had End Cash of $32.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.51M |
|
$-19.91M |
|
-- |
|
$8.51M |
|
$29.50M |
|
$-20.99M |
|
$1.12M |
|
$-19.86M |
|
$-19.86M |
|
$-19.91M |
|
$-19.91M |
|
$-19.91M |
|
$-19.91M |
|
$-20.99M |
|
$-20.48M |
|
37.16M |
|
37.16M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$211.68M |
|
$15.11M |
|
$60.60M |
|
$272.28M |
|
$33.27M |
|
-- |
|
$43.19M |
|
$76.45M |
|
$195.83M |
|
$195.83M |
|
$195.83M |
|
37.53M |
|
| Cash Flow Statement Financials | |
$-44.09M |
|
$43.80M |
|
$-0.24M |
|
$32.63M |
|
|
End Cash |
$32.10M |
$-0.54M |
|
$6.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-246.53% |
|
-246.53% |
|
-- |
|
-233.34% |
|
-233.85% |
|
$-44.47M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
9.75 |
|
9.23 |
|
-10.17% |
|
-10.17% |
|
-7.31% |
|
-10.17% |
|
$5.22 |
|
$-1.20 |
|
$-1.19 |
|