MGX (Metagenomi Therapeutics) Ending Cash Position: $43.42 Mil (As of Jun. 2026)

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MGX Metagenomi Therapeutics Inc MGX
10 GF Score
Price $1.23
GF Value $0.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metagenomi Therapeutics Ending Cash Position?

Metagenomi Therapeutics MGX +2.50% 10 Ending Cash Position is $43.42 Mil as of Jun. 2026. GuruFocus rates MGX with a GF Score™ of 10/100 and a GF Value™ of $0.68 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Metagenomi Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 was $43.42 Mil.

Metagenomi Therapeutics's quarterly Ending Cash Position declined from Dec. 2025 ($46.92 Mil) to Mar. 2026 ($29.70 Mil) but then increased from Mar. 2026 ($29.70 Mil) to Jun. 2026 ($43.42 Mil).

Metagenomi Therapeutics's annual Ending Cash Position declined from Dec. 2023 ($145.85 Mil) to Dec. 2024 ($32.63 Mil) but then increased from Dec. 2024 ($32.63 Mil) to Dec. 2025 ($46.92 Mil).

Metagenomi Therapeutics Ending Cash Position Related Terms

Metagenomi Therapeutics Ending Cash Position Historical Data

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The historical data trend for Metagenomi Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metagenomi Therapeutics Ending Cash Position Chart

Metagenomi Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
43.40 190.51 145.85 32.63 46.92

Metagenomi Therapeutics Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.10 38.02 46.92 29.70 43.42
MGX
10GF Score
Metagenomi Therapeutics Inc MGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metagenomi Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metagenomi Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.634+14.281
=46.92

Metagenomi Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.699+13.722
=43.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43.42 Mil mean?
Metagenomi Therapeutics (MGX) has a Ending Cash Position of $43.42 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metagenomi Therapeutics and its competitors.
Is Metagenomi Therapeutics' Ending Cash Position too high?
Metagenomi Therapeutics' current Ending Cash Position is $43.42 Mil. Overall, Metagenomi Therapeutics has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metagenomi Therapeutics' Ending Cash Position compare to BYSI and EXOZ?
Metagenomi Therapeutics' Ending Cash Position of $43.42 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Metagenomi Therapeutics and its competitors. Metagenomi Therapeutics's current Ending Cash Position is $43.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metagenomi Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Metagenomi Therapeutics (MGX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.68, compared to a current price of $1.23 — trading 81% above its estimated fair value. The current Ending Cash Position is $43.42 Mil. Metagenomi Therapeutics' overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Metagenomi Therapeutics (MGX), the current Ending Cash Position is $43.42 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metagenomi Therapeutics (MGX) Overvalued in 2026?

Based on GuruFocus' analysis, Metagenomi Therapeutics stock appears to be overvalued. The current stock price of $1.23 is trading 81% above its estimated GF Value™ of $0.68. GuruFocus considers Metagenomi Therapeutics to be Significantly Overvalued.

Key valuation signals for MGX:

  • Ending Cash Position: $43.42 Mil
  • GF Value™: $0.68 vs. price of $1.23 (81% above fair value)
  • GF Score™: 10/100 with 5 warning signs

No single metric tells the full story. See the MGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metagenomi Therapeutics Business Description

Address 5959 Horton Street, 7th Floor, Emeryville, CA, USA, 94608
Metagenomi Therapeutics Inc is an vivo genome editing company capitalizing on its proprietary technologies to create curative genetic medicines for patients. The company leverages machine learning and artificial intelligence to enhance its signature gene editing systems. MGX-001 is its, wholly-owned development program in hemophilia A, where the company have demonstrated targeted genome editing and durable gene expression from a one-time treatment in non-human primates (NHPs) and an overall profile potentially competitive with best-in-class treatment options. MGX-001 is designed to provide curative, life-long protection from bleeding events and joint damage in adults and children with hemophilia A from a single administration.
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$1.23
Price
$0.68
GF Value