Metagenomi Therapeutics
MGX · NASDAQ
Key indicators
MGX profitability and balance sheet ratios
EPS -$0.6136 in Q1 FY26, against -$0.6764 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.2932 |
| Q3 FY24 | -$0.5106 |
| Q4 FY24 | -$0.6272 |
| Q1 FY25 | -$0.6764 |
| Q2 FY25 | -$0.5358 |
| Q3 FY25 | -$0.546 |
| Q4 FY25 | -$0.6011 |
| Q1 FY26 | -$0.6136 |
Where the money went
Q1 FY26, from revenue to net income
Metagenomi Therapeutics brought in $1.2M of revenue in Q1 FY26, −69.8% on a year earlier. It made a net loss of $23.1M.
- Revenue
- $1.2M
- Costs, expenses and taxes
- $24.3M
- Net income
- −$23.1M
- Net margin
- -1847.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $3.9M | $1.2M | −$0.3M |
| Gross profit | $3.9M | $1.2M | −$0.3M |
| Operating income | −$24.4M | −$24.6M | −$28.8M |
| Net income | −$22.5M | −$23.1M | −$27.5M |
| Diluted EPS | -$0.60 | -$0.61 | -$0.73 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $221.1M | $197.0M | $173.7M |
| Total liabilities | $62.5M | $59.2M | $61.1M |
| Shareholder equity | $158.6M | $137.8M | $112.6M |
| Cash and short-term investments | $160.8M | $140.2M | $120.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$23.5M | −$21.2M | −$19.5M |
| Investing cash flow | $32.4M | $4.0M | $33.2M |
| Financing cash flow | $0.1M | −$0.0M | $0.1M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.1M |
| Free cash flow | −$23.6M | −$21.2M | −$19.6M |
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