Metagenomi Therapeutics, Inc. (MGX)
Every figure this model derived for MGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 309,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 120,664,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 124,468,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,632,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 112,567,000 | StockholdersEquity |
2026-06-30 |
| ocf | -85,487,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,331,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 10,524,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -380.09 |
| current ratio | 7.57 |
| current ratio reported | 4.5 |
| deferred revenue growth | -40.88 |
| dilution pct | 12.8 |
| ev owner earnings | 0.91 |
| ev sales | -3.95 |
| fcf margin | -384.2 |
| operating margin | -450.34 |
| owner earnings margin | -431.33 |
| revenue growth | -50.66 |
| revenue growth per share | -56.26 |
| rule of 40 | -501.01 |
| sbc pct revenue | 47.13 |
Everything else this filing tags
218 more elements from MGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 20 | shares |
SharesIssued | 500,000,000 | 2025-12-31 | 2 | shares |
AdditionalPaidInCapital | 474,096,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -361,411,000 | 2026-06-30 | 20 | USD |
TemporaryEquityLiquidationPreference | 352,044,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 350,758,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 213,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 175,300,000 | 2025-12-31 | 1 | USD |
Assets | 173,701,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 173,701,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsAndShortTermInvestments | 120,700,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 118,980,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 118,858,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 111,022,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsGross | 104,562,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 92,386,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -87,926,000 | 2025-12-31 | 4 | USD |
ProfitLoss | -87,868,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 81,758,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 81,758,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 81,636,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 81,636,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 81,636,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpense | 81,110,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 80,730,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 77,959,000 | 2026-06-30 | 20 | USD |
Liabilities | 61,134,000 | 2026-06-30 | 20 | USD |
OperatingExpenses | 54,351,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,484,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -53,360,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,726,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -50,923,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -50,541,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,541,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,531,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 45,600,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,421,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 41,812,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 40,657,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 40,655,000 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 37,777,105 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 37,777,105 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,619,885 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,619,885 | 2026-06-30 | 30 | shares |
NetCashProvidedByUsedInInvestingActivities | 37,154,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 31,772,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 31,485,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 28,249,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,800,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -18,464,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,000,000 | 2024-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,961,000 | 2025-12-31 | 4 | USD |
LeaseCost | 13,374,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,827,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 12,539,000 | 2026-06-30 | 30 | USD |
RevenueRemainingPerformanceObligation | 12,400,000 | 2026-04-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 12,176,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 11,198,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,027,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,672,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 10,404,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,328,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,209,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 10,104,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 20 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,993,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 9,896,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,488,776 | 2023-12-31 | 4 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,422,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,146,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 7,946,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,596,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,300,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,764,291 | 2026-06-30 | 26 | shares |
OperatingLeaseLiabilityCurrent | 6,235,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 4,820,000 | 2026-06-30 | 34 | USD |
RestrictedCash | 4,393,000 | 2026-06-30 | 20 | USD |
RestrictedCashNoncurrent | 4,393,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,804,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,494,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 3,445,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,283,000 | 2023-12-31 | 3 | USD |
VariableLeaseCost | 3,270,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,937,000 | 2026-06-30 | 20 | USD |
NonoperatingIncomeExpense | 2,829,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 2,795,000 | 2026-06-30 | 30 | USD |
OperatingLeaseExpense | 2,690,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 2,603,000 | 2026-06-30 | 20 | USD |
Depreciation | 2,540,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,355,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,300,000 | 2026-04-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,268,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,267,813 | 2023-12-31 | 1 | shares |
IncomeTaxesPaidNet | -2,238,000 | 2025-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefundFederal | 2,200,000 | 2025-12-31 | 1 | USD |
LongTermInvestments | 2,154,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 2,017,000 | 2026-06-30 | 20 | USD |
ProceedsFromSecuredLinesOfCredit | 2,000,000 | 2022-11-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 1,409,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,300,000 | 2025-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,292,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,274,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,255,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,180,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,114,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 1,018,000 | 2026-06-30 | 20 | USD |
InterestReceivable | 900,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 886,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 846,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -783,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 737,000 | 2026-06-30 | 20 | USD |
OperatingLeaseImpairmentLoss | 634,000 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 600,000 | 2025-12-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 555,000 | 2026-06-30 | 20 | USD |
StockIssued1 | 492,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -491,000 | 2026-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 401,000 | 2025-06-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -382,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireLongtermInvestments | 324,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 309,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -305,000 | 2026-06-30 | 19 | USD |
ReceivablesNetCurrent | 305,000 | 2025-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 300,000 | 2026-03-31 | 22 | USD |
IncomeTaxExaminationInterestAccrued | 300,000 | 2024-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 232,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 221,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 202,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 196,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 181,000 | 2025-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 130,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 124,000 | 2026-03-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -122,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 109,000 | 2025-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 100,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -78,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 74,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 65,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 64,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 63,940 | 2024-12-31 | 4 | shares |
CurrentFederalTaxExpenseBenefit | -58,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -58,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 35,221 | 2026-06-30 | 5 | shares |
OtherNonoperatingIncomeExpense | 34,000 | 2026-06-30 | 30 | USD |
PaymentsOfFinancingCosts | 34,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 30,000 | 2025-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 13,852 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 12,054 | 2026-06-30 | 5 | shares |
IncomeTaxExpenseBenefit | 10,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2026-06-30 | 8 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 93 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 59 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 42 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 7 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2023-12-31 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 3 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2024-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2024-01-26 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 20 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-06-30 | 10 | USD |
ConversionOfStockAmountIssued1 | 0 | 2025-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 0 | 2026-06-30 | 20 | USD |
FinancingReceivableAccruedInterestWriteoff | 0 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-06-30 | 11 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2024-03-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
PreferredStockValue | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-06-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2024-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 8 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2025-09-30 | 32 | USD |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2024-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 0 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 3 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about MGX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-3.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 121M of net cash against a 86M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth