Metagenomi, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€29.14M - Cost of goods sold
€0.00 - Gross profit
€29.14M - SG&A expenses
€24.61M - R&D expenses
€83.77M - EBITDA
-€74.48M - D&A
€4.76M - EBIT
-€79.24M - Interest expenses
€0.00 - EBT
-€77.92M - Tax expenses
-€2.74M - Net income
-€75.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.65M - Changes in working capital
-€24.17M - Operating cash flow
-€83.72M - Capex
€1.68M - Other investing cash flow
€1.61M - Net investing cash flow
€54.73M - Total cash dividends paid
€0.00 - Issuance of common stock
-€330.54K - Debt repayment
€0.00 - Other financing cash flow
-€209.72K - Net financing cash flow
-€634.33K - Foreign exchange effects
€0.00 - Net change in cash
-€29.63M - Cash at end of period
€27.70M - Free cash flow
-€82.04M
Balance sheet
- Cash and cash equivalents
€23.17M - Cash and short-term investments
€176.92M - Total receivables
€1.96M - Inventory
€0.00 - Other current assets
€3.81M - Total current assets
€182.69M - Property, plant & equipment
€45.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.39M - Other non-current assets
€694.74K - Total non-current assets
€52.30M - Total assets
€234.99M - Accounts payable
€2.50M - Short-term debt
€4.75M - Other current liabilities
€5.11M - Total current liabilities
€28.71M - Long-term debt
€64.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.86M - Total non-current liabilities
€37.27M - Total liabilities
€65.98M - Common stock
€3.45K - Retained earnings
-€231.25M - Other equity
€321.05K - Total equity
€169.01M - Total liabilities and shareholders' equity
€234.99M
Company information
- Market capitalization
€46.55M - Employees
202 - Enterprise Value
€70.94M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-255.6% - EBIT margin
-
-271.9% - EBT margin
-
-267.4% - Net margin
-
-258.0% - ROE
-
-44.5% - ROA
-
-32.0% - Asset turnover
-
12.4% - FCF margin
-
-293.0% - FCF yield
-183.5% - Efficiency ratio
355.6% - Net sales per employee
-
€144.27K - Net income per employee
-
-€372.21K