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$ -352KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
59
Sector
71
Industry
78
History
100
$ 3.33Close
$ 1.26 - $ 4.19 52-Week Range
Ticker Information

Ticker

MGX

Company Name

METAGENOMI INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

METAGENOMI INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MGX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -352K
3/31/2025$ -77K
12/31/2024$ 0
9/30/2024$ 0
12/31/2023$ 0
12/31/2022$ 0
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Key Performance Insights, Last 5 Years

  • METAGENOMI INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, METAGENOMI INC's average CF - Debt has been $ -71.5K.
  • The median CF - Debt for METAGENOMI INC during this period was $ 0
  • METAGENOMI INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by METAGENOMI INC in the same timeframe $ -352K

METAGENOMI INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ICCC : IMMUCELL CORP $ -1.5MWHWK : WHITEHAWK THERAPEUTICS INC $ 0MRSN : MERSANA THERAPEUTICS INC $ -8.39MIRD : OPUS GENETICS INC $ 1MVRCA : VERRICA PHARMACEUTICALS INC $ -8.8MHYFT : MINDWALK HOLDINGS CORP $ 99.28KEQ : EQUILLIUM INC $ 0BRNS : BARINTHUS BIOTHERAPEUTICS PLC $ 0DOMH : DOMINARI HOLDINGS INC $ 0IVVD : INVIVYD INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MGX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -352K

Minimum

Jun 30, 2025

$ 0

Maximum

Dec 31, 2022

$ -71.5K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.14M