XNASMGX
Market cap117mUSD
Jan 10, Last price
3.13USD
1D
1.29%
1Q
59.69%
IPO
-72.23%
Name
Metagenomi Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 44,756 160.21% | 17,200 6,978.19% | |
Cost of revenue | 217,651 | 63,573 | |
Unusual Expense (Income) | |||
NOPBT | (172,895) | (46,373) | |
NOPBT Margin | |||
Operating Taxes | 8,027 | 2,569 | |
Tax Rate | |||
NOPAT | (180,922) | (48,942) | |
Net income | (68,255) 56.57% | (43,593) 103.31% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,012 | 239,594 | |
BB yield | |||
Debt | |||
Debt current | 3,639 | 1,515 | |
Long-term debt | 93,031 | 35,627 | |
Deferred revenue | 30,926 | 76,185 | |
Other long-term liabilities | 5,079 | 1,033 | |
Net debt | (185,188) | (332,795) | |
Cash flow | |||
Cash from operating activities | (91,409) | 29,724 | |
CAPEX | (9,814) | (13,977) | |
Cash from investing activities | 45,734 | (122,200) | |
Cash from financing activities | 1,012 | 239,594 | |
FCF | (212,817) | (60,060) | |
Balance | |||
Cash | 271,182 | 362,131 | |
Long term investments | 10,676 | 7,806 | |
Excess cash | 279,620 | 369,077 | |
Stockholders' equity | 205,743 | 271,675 | |
Invested Capital | 93,877 | (251,850) | |
ROIC | 229.05% | 54.90% | |
ROCE | |||
EV | |||
Common stock shares outstanding | 37,528 | 29,964 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (168,688) | (44,640) | |
EV/EBITDA | |||
Interest | 98 | ||
Interest/NOPBT |