Metagenomi, Inc. Common Stock

Metagenomi, Inc. Common Stock

MGXยทNASDAQ

$1.35

+3.8%
HealthcareBiotechnology

Metagenomi, Inc., a gene editing biotechnology company, develops therapeutics for patients using metagenomics-derived genome editing toolbox in the United States. The company's genome editing toolbox includes programmable nucleases, base editors, and RNA and DNA-mediated integration systems, such as prime editing systems and clustered regularly interspaced short palindromic repeat-associated transposases. It has a strategic collaboration and license agreement with ModernaTX, Inc. focusing on new genome editing system for in vivo human therapeutic applications; a development, option, and license agreement with Affini-T Therapeutics, Inc. to develop and commercialize gene edited T-cell receptor-based therapeutic products in the field of treatment, prevention, or diagnosis of human cancer; and a collaboration and license agreement with Ionis Pharmaceuticals, Inc. to research, develop, and commercialize investigational medicines using genome editing technologies. The company was incorporated in 2016 and is based in Emeryville, California.

At a Glance

Live Snapshot
Market Cap$51.01M
EPS-2.3600
P/E Ratio-0.57
Earnings Date08/11/2026
3Y-399.0%
5Y-466.0%
10Y-466.0%
3Y-185.0%
5Y-239.0%
10Y-239.0%
3Y-100.0%
5Y-101.0%
10Y-101.0%
MGX

Metagenomi, Inc. Common Stock Cash Conversion Engine

MGX ยท NASDAQ
Net Income-87.87M
Depreciation & Amortization5.32M
Stock-Based Compensation11.85M
Change in Working Capital-22.09M
Others3.90M
Capital Expenditures-574.00K
Free Cash Flow-89.47M

Cash Flow Quality Analysis

FCF Conversion Rate

101.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+20.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$22.09M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Metagenomi, Inc. Common Stock Cash Flow Statement

MGX โ€ข NASDAQ

Metagenomi, Inc. Common Stock Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
OPERATING ACTIVITIES
-87.9M
-78.1M
-68.3M
-43.6M
-21.4M
5.3M
5.4M
4.2M
1.7M
387K
11.9M
16.2M
6.9M
2M
375K
3.9M
7M
-7.9M
135K
-1.3M
(0.0)
(3.5M)
(2.3M)
(0.0)
(0.0)
-22.1M
-59.7M
-26.4M
69.5M
46.3M
-88.9M
-109.1M
-91.4M
29.7M
24.3M
INVESTING ACTIVITIES
-574K
-3.1M
-9.8M
-14M
-2.9M
(37K)
(0.0)
(0.0)
(0.0)
(0.0)
-66.4M
-306.4M
-208.1M
-214.9M
-71.4M
167.5M
221.4M
263.6M
106.6M
0.0
3M
0.0
0.0
0.0
0.0
(103.5M)
-88.2M
(45.7M)
-122.2M
-74.3M
FINANCING ACTIVITIES
202K
84M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30M
-558K
0.0
-3.3M
0.0
0.0
-356K
84M
1M
239.6M
39.9M
CASH FLOW SUMMARY
14.3M
-113.2M
-44.7M
147.1M
-10.1M
32.6M
145.9M
190.5M
43.4M
53.5M
46.9M
32.6M
145.9M
190.5M
43.4M
-89.5M
-112.2M
-101.2M
15.7M
21.4M

SEC Filings

MGX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 11, 2025
2025
8-K

8-K 2025

N/A

October 01, 2025
September 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
Showing 1 to 10 of 37 filings