MGX
CO:METAGENOMI
Metagenomi
- Stock
Last Close
1.82
22/11 21:00
Market Cap
162.97M
Beta: -
Volume Today
466.92K
Avg: -
Preview
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Mar '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.01M - | 2.99M - | 4.89M 63.48% | 1.79M 63.40% | 6.84M 282.08% | 3.45M 49.54% | 3.10M 10.14% | |||
accumulated other comprehensive income loss | -32.54M - | -274K 99.16% | -74.43M 27,063.50% | -429K 99.42% | -359K 16.32% | -97K 72.98% | -278K 186.60% | -265K 4.68% | 1.64M 718.49% | |
cash and cash equivalents | 184.44M - | -362.13M 296.34% | 51.65M 114.26% | 101.90M 97.29% | 140.60M 37.99% | 102.56M 27.06% | 61.18M 40.34% | 25.12M 58.95% | ||
cash and short term investments | 108.15M - | 362.13M 234.83% | 362.13M 0% | 318.44M 12.06% | 292.93M 8.01% | 271.18M 7.42% | 327.40M 20.73% | 299.92M 8.39% | 274.59M 8.45% | |
common stock | 2.54M - | 3.72M - | 6.99M 87.85% | 9.46M 35.33% | 4K 99.96% | 4K 0% | 4K 0% | |||
deferred revenue | 33.94M - | 46.01M - | 48.22M 4.82% | 48.07M 0.32% | 48.29M 0.47% | 32.98M 31.72% | 29.05M 11.90% | |||
deferred revenue non current | 76.19M - | 47.79M - | 36.52M 23.57% | 30.93M 15.33% | 20.31M 34.33% | 17.33M 14.68% | 12.43M 28.26% | |||
deferrred tax liabilities non current | 346.10M - | 350.76M - | 350.76M 0% | 350.76M 0% | ||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 619K - | |||||||||
long term debt | 17.06M - | 46.62M - | 45.94M 1.46% | 44.80M 2.47% | 43.68M 2.50% | 41.38M - | ||||
long term investments | 7.81M - | 10.68M - | 10.68M 0% | 10.68M 0% | 10.68M 0% | 15.92M 49.16% | 10.58M 33.58% | |||
net debt | -165.87M - | 362.13M 318.32% | -3.19M 100.88% | -53.69M 1,585.19% | -92.37M 72.05% | -54.50M 41.01% | -13.24M 75.70% | 20.96M 258.28% | ||
net receivables | 1.27M - | 3.48M - | 3.92M 12.60% | 2.45M 37.54% | 2.08M 15.06% | 3.05M 46.40% | 589K 80.68% | |||
other assets | 1 - | |||||||||
other current assets | 3.49M - | 1.69M - | 3.15M 86.07% | 4.64M 47.21% | 6.16M 32.67% | 4.61M 25.11% | 7.12M 54.38% | |||
other current liabilities | 22.14M - | 26.98M - | 26.79M 0.67% | 31.15M 16.26% | 22.36M 28.21% | 10.98M 50.89% | 8.84M 19.52% | |||
other liabilities | ||||||||||
other non current assets | -108.15M - | 6.52M 106.03% | -362.13M 5,651.60% | 7.37M 102.04% | 10.07M 36.56% | 10.74M 6.70% | 5.63M 47.61% | 332.00K 94.10% | 5.57M 1,577.11% | |
other non current liabilities | -43.95M - | 347.14M 889.83% | 352.46M - | 354.21M 0.50% | 355.84M 0.46% | 5.08M 98.57% | 46.35M 812.54% | 3.08M 93.37% | ||
othertotal stockholders equity | -1 - | 446.00M - | 450.51M 1.01% | 453.73M 0.72% | ||||||
preferred stock | 76.50M - | 346.10M - | ||||||||
property plant equipment net | 33.26M - | 66.37M - | 65.69M 1.03% | 65.15M 0.81% | 63.46M 2.60% | 62.07M 2.19% | 59.91M 3.48% | |||
retained earnings | -76.69M - | -105.83M - | -125.65M 18.73% | -144.94M 15.36% | -170.09M 17.35% | -180.83M 6.31% | -199.60M 10.38% | |||
short term debt | 1.51M - | 1.84M - | 2.27M 23.11% | 3.43M 51.04% | 4.38M 27.87% | 5.40M 23.14% | 4.70M 12.97% | |||
short term investments | 177.69M - | 724.26M 307.60% | 266.79M 63.16% | 191.03M 28.40% | 130.58M 31.64% | 224.85M 72.19% | 238.74M 6.18% | 249.47M 4.49% | ||
tax assets | ||||||||||
tax payables | 1.54M - | 2.71M - | 2.17M 20.12% | 3.27M 50.65% | 3.27M 0% | |||||
total assets | 414.49M - | 408.66M - | 386.43M 5.44% | 364.84M 5.59% | 415.40M 13.86% | 385.90M 7.10% | 358.35M 7.14% | |||
total current assets | 108.15M - | 366.90M 239.24% | 362.13M 1.30% | 324.24M 10.46% | 300.00M 7.47% | 278.27M 7.24% | 335.64M 20.62% | 307.58M 8.36% | 282.29M 8.22% | |
total current liabilities | 48.54M - | 64.33M - | 68.78M 6.92% | 68.86M 0.11% | 70.70M 2.67% | 52.81M 25.31% | 45.69M 13.48% | |||
total debt | 18.57M - | 48.46M - | 48.21M 0.53% | 48.23M 0.05% | 48.06M 0.35% | 47.94M 0.25% | 46.07M 3.90% | |||
total investments | 185.50M - | 724.26M 290.45% | 277.47M 61.69% | 201.71M 27.30% | 141.25M 29.97% | 235.52M 66.74% | 254.66M 8.13% | 260.05M 2.11% | ||
total liabilities | -43.95M - | 488.91M 1,212.41% | 511.20M - | 505.45M 1.12% | 500.43M 0.99% | 139.77M 72.07% | 116.49M 16.66% | 102.58M 11.94% | ||
total liabilities and stockholders equity | 414.49M - | 271.68M 34.45% | 408.66M 50.42% | 386.43M 5.44% | 364.84M 5.59% | 415.40M 13.86% | 385.90M 7.10% | 358.35M 7.14% | ||
total non current assets | -108.15M - | 47.59M 144.00% | -362.13M 860.99% | 84.42M 123.31% | 86.43M 2.38% | 86.57M 0.16% | 79.76M 7.87% | 78.33M 1.80% | 76.06M 2.90% | |
total non current liabilities | -43.95M - | 440.38M 1,101.97% | 446.87M - | 436.67M 2.28% | 431.56M 1.17% | 69.07M 84.00% | 63.68M 7.81% | 56.88M 10.67% | ||
total stockholders equity | 43.95M - | -74.43M 269.34% | 271.68M 465.02% | -102.54M 137.74% | -119.02M 16.07% | -135.58M 13.92% | 275.63M 303.29% | 269.42M 2.25% | 255.77M 5.06% |
All numbers in USD (except ratios and percentages)