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    MGX

    Metagenomi Therapeutics, Inc.

    Company overview

    Market capitalization
    $43.07M
    Employees
    119
    Latest publication
    2026-09-29
    About Metagenomi Therapeutics, Inc.

    Metagenomi Therapeutics, Inc. an in vivo genome editing company, develops curative genetic medicines in the United States. The company's lead development program, MGX-001, is designed to provide curative, life-long protection from bleeding events and joint damage in adults and children with hemophilia. It has a collaboration agreement with Ionis Pharmaceuticals, Inc. for apolipoprotein C-III for the treatment of hyper triglyceridemia, transthyretin (TTR) for transthyretin amyloidosis, angiotensinogen (AGT) for refractory hypertension, and other programs. The company was formerly known as Metagenomi, Inc. and changed its name to Metagenomi Therapeutics, Inc. in January 2026. Metagenomi Therapeutics, Inc. was incorporated in 2016 and is headquartered in Emeryville, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Research Development22,512,000USD19,300,000USD21,501,000USD23,959,000USD22,507,000USD25,142,000USD23,164,000USD26,256,000USD
    Total Operating Expenses28,516,000USD25,835,000USD26,978,000USD30,174,000USD6,993,000USD31,947,000USD30,237,000USD33,897,000USD
    Net Income-27,482,000USD-23,059,000USD-22,528,000USD-20,393,000USD-19,908,000USD-25,039,000USD-23,398,000USD-18,773,000USD
    Total Revenue—1,248,000USD3,911,000USD8,659,000USD8,513,000USD4,127,000USD9,614,000USD11,514,000USD
    Gross Profit—1,248,000USD2,611,000USD7,335,000USD-13,994,000USD4,127,000USD9,614,000USD11,514,000USD
    Selling General Administrative—6,535,000USD6,777,000USD6,215,000USD6,993,000USD6,805,000USD7,073,000USD7,641,000USD
    Operating Income—-24,587,000USD-24,367,000USD-22,839,000USD-20,987,000USD-27,820,000USD-20,623,000USD-22,383,000USD
    Interest Income—1,539,000USD1,884,000USD2,214,000USD2,485,000USD2,887,000USD3,196,000USD3,616,000USD
    Net Interest Income—1,539,000USD1,884,000USD2,214,000USD2,485,000USD2,887,000USD3,196,000USD3,616,000USD
    Income Before Tax—-23,049,000USD-22,494,000USD-20,627,000USD-19,864,000USD-24,941,000USD-24,606,000USD-20,879,000USD
    Income Tax Expense—-10,000USD34,000USD-234,000USD44,000USD98,000USD-1,208,000USD-2,106,000USD
    Tax Provision—10,000USD34,000USD-234,000USD44,000USD98,000USD-1,208,000USD-2,106,000USD
    Net Income From Continuing Ops—-23,059,000USD-22,528,000USD-20,393,000USD-19,908,000USD-25,039,000USD-23,398,000USD-18,773,000USD
    Ebitda—-23,049,000USD-23,067,000USD-19,303,000USD-19,652,000USD-26,462,000USD-19,162,000USD-21,019,000USD
    Reconciled Depreciation—1,275,000USD1,300,000USD1,324,000USD1,335,000USD1,358,000USD1,461,000USD1,364,000USD
    Total Other Income Expense Net—1,538,000USD1,873,000USD2,212,000USD1,123,000USD2,879,000USD-3,983,000USD1,504,000USD
    Cost Of Revenue——1,300,000USD1,324,000USD22,507,000USD—1,461,000USD—
    Unclassified Operating Expenses——-1,300,000USD—-22,507,000USD———
    Ebit——-24,367,000USD-20,627,000USD-20,987,000USD-27,820,000USD-20,623,000USD-22,383,000USD
    Depreciation And Amortization——1,300,000USD1,324,000USD1,335,000USD1,358,000USD1,461,000USD1,364,000USD
    Source0001193125-26-342388PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Revenue25,210,000USD52,295,000USD44,756,000USD17,200,000USD243,000USD
    Cost Of Revenue5,317,000USD5,407,000USD94,403,000USD1,733,000USD387,000USD
    Gross Profit19,893,000USD52,295,000USD-49,647,000USD15,467,000USD-144,000USD
    Research Development94,433,000USD109,179,000USD94,403,000USD43,139,000USD14,478,000USD
    Selling General Administrative26,790,000USD32,017,000USD28,845,000USD18,701,000USD9,712,000USD
    Unclassified Operating Expenses-5,317,000USD—-94,403,000USD-1,733,000USD—
    Total Operating Expenses115,906,000USD141,196,000USD28,845,000USD60,107,000USD23,803,000USD
    Operating Income-96,013,000USD-88,901,000USD-78,492,000USD-44,640,000USD-23,947,000USD
    Interest Income9,470,000USD14,722,000USD15,468,000USD3,419,000USD43,000USD
    Net Interest Income9,470,000USD14,722,000USD15,468,000USD3,321,000USD-259,000USD
    Income Before Tax-87,926,000USD-83,571,000USD-60,228,000USD-41,024,000USD-21,442,000USD
    Income Tax Expense-58,000USD-5,513,000USD8,026,999USD2,569,000USD306,000USD
    Tax Provision-58,000USD-5,513,000USD8,027,000USD2,569,000USD0USD
    Net Income-87,868,000USD-78,058,000USD-68,255,000USD-43,593,000USD-21,442,000USD
    Net Income From Continuing Ops-87,868,000USD-78,058,000USD-68,255,000USD-43,593,000USD-21,442,000USD
    Ebit-96,013,000USD-88,901,000USD-78,492,000USD-40,926,000USD-21,140,000USD
    Ebitda-90,696,000USD-83,494,000USD-74,285,000USD-39,193,000USD-20,753,000USD
    Depreciation And Amortization5,317,000USD5,407,000USD4,207,000USD1,733,000USD387,000USD
    Reconciled Depreciation5,317,000USD5,407,000USD4,207,000USD1,733,000USD387,000USD
    Total Other Income Expense Net8,087,000USD5,330,000USD18,264,000USD3,616,000USD2,505,000USD
    Interest Expense——0USD98,000USD302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets173,701,000USD196,953,000USD221,103,000USD247,937,000USD272,284,000USD297,866,000USD324,599,000USD358,348,000USD
    Total Liabilities61,134,000USD———————
    Other Current Assets—4,396,000USD4,434,000USD4,746,000USD5,815,000USD6,213,000USD8,396,000USD7,117,000USD
    Total Liab—59,168,000USD62,507,000USD69,490,000USD76,453,000USD85,208,000USD89,742,000USD102,575,000USD
    Total Stockholder Equity—137,785,000USD158,596,000USD178,447,000USD195,831,000USD212,658,000USD234,857,000USD255,773,000USD
    Other Current Liab—4,690,000USD6,719,000USD9,897,000USD5,924,000USD6,120,000USD8,422,000USD8,840,000USD
    Common Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings—-333,929,000USD-310,870,000USD-288,342,000USD-267,949,000USD-248,041,000USD-223,002,000USD-199,604,000USD
    Cash—25,306,000USD41,722,000USD32,773,000USD26,850,000USD29,195,000USD27,386,000USD25,117,000USD
    Cash And Short Term Investments—140,162,000USD160,799,000USD184,114,000USD204,993,000USD225,970,000USD248,307,000USD274,587,000USD
    Total Current Assets—144,558,000USD165,538,000USD189,820,000USD211,681,000USD233,195,000USD257,960,000USD282,293,000USD
    Total Current Liabilities—22,499,000USD22,933,000USD29,583,000USD33,265,000USD39,893,000USD37,309,000USD45,692,000USD
    Current Deferred Revenue—9,306,000USD8,700,000USD12,900,000USD18,942,000USD25,500,000USD22,762,000USD29,053,000USD
    Net Debt—13,880,000USD-1,065,000USD8,890,000USD16,140,000USD15,242,000USD18,392,000USD20,956,000USD
    Short Term Debt—6,105,000USD6,025,000USD5,571,000USD5,508,000USD5,603,000USD5,592,000USD4,696,000USD
    Short Long Term Debt Total—39,186,000USD40,657,000USD41,663,000USD42,990,000USD44,437,000USD45,778,000USD46,073,000USD
    Long Term Investments—2,154,000USD2,154,000USD2,154,000USD2,154,000USD3,447,000USD3,447,000USD10,577,000USD
    Short Term Investments—114,856,000USD119,077,000USD151,341,000USD178,143,000USD196,775,000USD220,921,000USD249,470,000USD
    Net Receivables—0USD305,000USD960,000USD873,000USD1,012,000USD1,257,000USD589,000USD
    Accounts Payable—2,398,000USD1,489,000USD1,215,000USD2,891,000USD2,670,000USD533,000USD3,103,000USD
    Property Plant Equipment Net—44,921,000USD47,382,000USD49,906,000USD52,396,000USD55,195,000USD57,657,000USD59,910,000USD
    Property Plant Equipment Gross—44,921,000USD63,343,000USD49,906,000USD52,396,000USD55,195,000USD68,926,000USD59,910,000USD
    Accumulated Other Comprehensive Income—-44,000USD260,000USD371,000USD372,000USD621,000USD709,000USD1,639,000USD
    Common Stock Shares Outstanding—37,581,094shares37,620,668shares37,349,449shares37,156,979shares37,019,027shares37,092,390shares36,766,309shares
    Non Current Assets Total—52,395,000USD55,565,000USD58,117,000USD60,603,000USD64,671,000USD66,639,000USD76,055,000USD
    Non Current Liabilities Total—36,669,000USD39,574,000USD39,907,000USD43,188,000USD45,315,000USD52,433,000USD56,883,000USD
    Non Current Liabilities Other—1,953,000USD1,953,000USD1,919,000USD2,153,000USD2,109,000USD2,010,000USD3,075,000USD
    Non Currrent Assets Other—5,320,000USD6,029,000USD6,057,000USD6,053,000USD6,029,000USD5,535,000USD5,568,000USD
    Net Working Capital—122,059,000USD142,605,000USD160,237,000USD178,416,000USD193,302,000USD220,651,000USD236,601,000USD
    Unclassified Non Current Liabilities—34,716,000USD37,621,000USD37,988,000USD41,035,000USD43,206,000USD50,423,000USD53,808,000USD
    Unclassified Equity—471,750,000USD469,198,000USD466,410,000USD463,400,000USD460,070,000USD457,142,000USD453,730,000USD
    Source0001193125-26-342388PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Total Assets221,103,000USD324,599,000USD364,842,000USD414,486,000USD141,992,000USD
    Other Current Assets4,434,000USD8,396,000USD4,640,000USD3,494,000USD272,000USD
    Total Liab62,507,000USD89,742,000USD149,668,000USD488,914,000USD174,536,000USD
    Total Stockholder Equity158,596,000USD234,857,000USD215,174,000USD-74,428,000USD-32,544,000USD
    Other Current Liab6,719,000USD8,422,000USD11,472,000USD9,533,000USD7,090,000USD
    Common Stock4,000USD4,000USD26,000USD2,535,000USD573,000USD
    Capital Stock4,000USD4,000USD9,457,000USD2,535,000USD573,000USD
    Retained Earnings-310,870,000USD-223,002,000USD-144,944,000USD-76,689,000USD-33,096,000USD
    Cash41,722,000USD27,386,000USD140,603,000USD184,441,000USD39,296,000USD
    Cash And Short Term Investments160,799,000USD248,307,000USD271,182,000USD362,131,000USD108,154,000USD
    Total Current Assets165,538,000USD257,960,000USD278,273,000USD366,899,000USD108,916,000USD
    Total Current Liabilities22,933,000USD37,309,000USD68,861,000USD48,537,000USD25,172,000USD
    Current Deferred Revenue8,700,000USD22,762,000USD48,905,000USD33,942,000USD16,041,000USD
    Net Debt-1,065,000USD18,392,000USD-92,374,000USD-165,870,000USD9,632,000USD
    Short Term Debt6,025,000USD5,592,000USD3,427,000USD1,515,000USD687,000USD
    Short Long Term Debt Total40,657,000USD45,778,000USD48,229,000USD18,571,000USD48,928,000USD
    Long Term Investments2,154,000USD3,447,000USD10,676,000USD7,806,000USD6,417,000USD
    Short Term Investments119,077,000USD220,921,000USD130,579,000USD177,690,000USD68,858,000USD
    Net Receivables305,000USD1,257,000USD2,451,000USD1,274,000USD490,000USD
    Accounts Payable1,489,000USD533,000USD1,791,000USD2,011,000USD1,354,000USD
    Property Plant Equipment Net47,382,000USD57,657,000USD65,153,000USD33,258,000USD22,140,000USD
    Property Plant Equipment Gross63,343,000USD68,926,000USD71,587,000USD35,506,000USD22,693,000USD
    Accumulated Other Comprehensive Income260,000USD709,000USD9,334,000USD-274,000USD-21,000USD
    Common Stock Shares Outstanding37,251,050shares37,418,470shares37,472,351shares37,472,351shares5,929,662shares
    Non Current Assets Total55,565,000USD66,639,000USD86,568,999USD47,587,000USD33,076,000USD
    Non Current Liabilities Total39,574,000USD52,433,000USD80,807,000USD440,377,000USD149,364,000USD
    Non Current Liabilities Other1,953,000USD2,010,000USD5,079,000USD1,033,000USD—
    Non Currrent Assets Other6,029,000USD5,535,000USD5,491,999USD6,523,000USD4,519,000USD
    Net Working Capital142,605,000USD220,651,000USD209,412,000USD318,362,000USD83,744,000USD
    Unclassified Non Current Liabilities37,621,000USD50,423,000USD75,728,000USD439,344,000USD119,088,000USD
    Unclassified Equity469,198,000USD457,142,000USD341,301,000USD-2,535,000USD—
    Unclassified Non Current Assets——5,248,000USD——
    Unclassified Current Liabilities——3,266,000USD1,536,000USD—
    Long Term Debt————30,276,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-23,059,000USD-22,528,000USD-20,393,000USD-19,908,000USD-25,039,000USD-23,398,000USD-18,773,000USD-10,739,000USD
    Depreciation1,275,000USD1,300,000USD1,324,000USD1,335,000USD1,358,000USD1,461,000USD1,364,000USD1,309,000USD
    Stock Based Compensation2,552,000USD2,694,000USD3,010,000USD3,221,000USD2,928,000USD3,412,000USD3,223,000USD4,512,000USD
    Other Non Cash Items3,527,000USD1,233,000USD442,000USD2,036,000USD189,000USD7,705,000USD102,000USD-644,000USD
    Change To Account Receivables305,000USD655,000USD-87,000USD139,000USD245,000USD-668,000USD1,059,000USD434,000USD
    Change In Working Capital-2,918,000USD-6,245,000USD-5,636,000USD-7,935,000USD-2,278,000USD-15,456,000USD-12,554,000USD-20,747,000USD
    Total Cash From Operating Activities-21,175,000USD-23,546,000USD-21,253,000USD-21,251,000USD-22,842,000USD-26,276,000USD-26,638,000USD-26,309,000USD
    Capital Expenditures-25,000USD-85,000USD-74,000USD-127,000USD-288,000USD-334,000USD-1,200,000USD-665,000USD
    Free Cash Flow-21,200,000USD-23,631,000USD-21,327,000USD-21,378,000USD-23,130,000USD-26,610,000USD-27,838,000USD-26,974,000USD
    Investments4,011,000USD32,451,000USD27,363,000USD19,072,000USD24,728,000USD28,545,000USD-8,934,000USD-13,036,000USD
    Total Cashflows From Investing Activities3,986,000USD32,366,000USD27,363,000USD19,072,000USD24,728,000USD28,545,000USD-8,934,000USD-13,036,000USD
    Total Cash From Financing Activities-27,000USD74,000USD-187,000USD-166,000USD-77,000USD0USD-492,000USD-2,032,000USD
    Change In Cash-16,416,000USD8,894,000USD5,923,000USD-2,345,000USD1,809,000USD2,269,000USD-36,064,000USD-41,377,000USD
    Begin Period Cash Flow41,722,000USD38,021,000USD26,850,000USD29,195,000USD32,634,000USD30,365,000USD66,429,000USD107,806,000USD
    End Period Cash Flow25,306,000USD46,915,000USD32,773,000USD26,850,000USD34,443,000USD32,634,000USD30,365,000USD66,429,000USD
    Other Cashflows From Investing Activities360,000USD470,000USD705,000USD818,000USD1,007,000USD———
    Other Cashflows From Financing Activities-27,000USD-19,000USD-187,000USD-275,000USD-77,000USD84,013,000USD-8,934,000USD-13,036,000USD
    Unclassified Operating Cash Flow-2,552,000USD———————
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD-492,000USD-2,032,000USD
    Unclassified Financing Cash Flow—————-84,013,000USD8,934,000USD13,036,000USD
    Unclassified Investing Cash Flow——————1,200,000USD—
    Sale Purchase Of Stock———————-2,032,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USD
    Net Income-87,868,000USD-78,058,000USD-68,255,000USD-43,593,000USD-21,442,000USD
    Depreciation5,317,000USD5,407,000USD4,207,000USD1,733,000USD387,000USD
    Stock Based Compensation11,853,000USD16,204,000USD6,922,000USD1,962,000USD375,000USD
    Other Non Cash Items3,900,000USD7,042,000USD-7,854,000USD135,000USD-1,318,000USD
    Change To Account Receivables952,000USD1,194,000USD-1,177,000USD-1,274,000USD—
    Change In Working Capital-22,094,000USD-59,668,000USD-26,429,000USD69,487,000USD46,255,000USD
    Total Cash From Operating Activities-88,892,000USD-109,073,000USD-91,409,000USD29,724,000USD24,257,000USD
    Capital Expenditures-574,000USD-3,114,000USD-9,814,000USD-13,977,000USD-2,903,000USD
    Free Cash Flow-89,466,000USD-112,187,000USD-101,223,000USD15,747,000USD21,354,000USD
    Investments104,066,000USD-88,157,000USD45,734,000USD-122,200,000USD-74,316,000USD
    Total Cashflows From Investing Activities103,529,000USD-88,157,000USD45,734,000USD-122,200,000USD-74,316,000USD
    Total Cash From Financing Activities-356,000USD84,013,000USD1,012,000USD239,594,000USD39,922,000USD
    Issuance Of Capital Stock0USD84,013,000USD4,295,000USD239,594,000USD9,948,000USD
    Change In Cash14,281,000USD-113,217,000USD-44,663,000USD147,118,000USD-10,137,000USD
    Begin Period Cash Flow32,634,000USD145,851,000USD190,514,000USD43,396,000USD53,533,000USD
    End Period Cash Flow46,915,000USD32,634,000USD145,851,000USD190,514,000USD43,396,000USD
    Other Cashflows From Investing Activities3,000,000USD——-108,223,000USD-71,413,000USD
    Other Cashflows From Financing Activities-558,000USD—1,012,000USD239,594,000USD9,948,000USD
    Unclassified Investing Cash Flow-2,963,000USD3,114,000USD9,814,000USD122,200,000USD74,316,000USD
    Unclassified Financing Cash Flow——-4,295,000USD-239,594,000USD-9,948,000USD
    Net Borrowings———0USD29,974,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.