Symbols / MGX Stock $1.48 -1.33% Metagenomi Therapeutics, Inc.
MGX (Stock) Chart
About
Metagenomi Therapeutics, Inc. an in vivo genome editing company, develops curative genetic medicines in the United States. The company's lead development program, MGX-001, is designed to provide curative, life-long protection from bleeding events and joint damage in adults and children with hemophilia. It has a collaboration agreement with Ionis Pharmaceuticals, Inc. for apolipoprotein C-III for the treatment of hyper triglyceridemia, transthyretin (TTR) for transthyretin amyloidosis, angiotensinogen (AGT) for refractory hypertension, and other programs. The company was formerly known as Metagenomi, Inc. and changed its name to Metagenomi Therapeutics, Inc. in January 2026. Metagenomi Therapeutics, Inc. was incorporated in 2016 and is headquartered in Emeryville, California.
Fundamentals
Scroll to Statements| Market Cap | 55.68M | Enterprise Value | -64.46M | Income | -87.87M | Sales | 25.21M | Book/sh | 4.22 | Cash/sh | 4.27 |
| Dividend Yield | — | Payout | 0.00% | Employees | 119 | IPO | — | P/E | — | Forward P/E | -0.88 |
| PEG | — | P/S | 2.21 | P/B | 0.35 | P/C | — | EV/EBITDA | 0.71 | EV/Sales | -2.56 |
| Quick Ratio | 7.08 | Current Ratio | 7.22 | Debt/Eq | 25.64 | LT Debt/Eq | — | EPS (ttm) | -2.36 | EPS next Y | -1.67 |
| EPS Growth | — | Revenue Growth | -59.30% | Earnings | 2026-03-05 | ROA | -21.99% | ROE | -44.66% | ROIC | — |
| Gross Margin | -274.58% | Oper. Margin | -6.23% | Profit Margin | 0.00% | Shs Outstand | 37.62M | Shs Float | 27.32M | Short Float | 7.90% |
| Short Ratio | 8.21 | Short Interest | — | 52W High | 3.95 | 52W Low | 1.25 | Beta | 0.57 | Avg Volume | 237.06K |
| Volume | 138.88K | Target Price | $9.33 | Recom | None | Prev Close | $1.50 | Price | $1.48 | Change | -1.33% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-19 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-08-15 | main | Chardan Capital | Buy → Buy | $11 |
| 2025-08-14 | main | Wells Fargo | Overweight → Overweight | $12 |
| 2025-05-15 | main | Chardan Capital | Buy → Buy | $12 |
| 2025-05-14 | main | Wells Fargo | Overweight → Overweight | $16 |
| 2025-04-03 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-03-18 | main | Wells Fargo | Overweight → Overweight | $20 |
| 2024-12-10 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-11-21 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-20 | main | Chardan Capital | Buy → Buy | $15 |
| 2024-10-15 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-09-06 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-09-05 | main | Chardan Capital | Buy → Buy | $15 |
| 2024-08-21 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-19 | main | Chardan Capital | Buy → Buy | $15 |
| 2024-08-15 | main | BMO Capital | Outperform → Outperform | $17 |
| 2024-07-15 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-05-15 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-05-07 | init | HC Wainwright & Co. | — → Buy | $10 |
| 2024-05-02 | down | JP Morgan | Overweight → Neutral | $6 |
News
RSS: Latest MGX news- Metagenomi Therapeutics (MGX) Stock: Sentiment Analysis (Weakens) 2026-04-22 - Large Cap Trends - UBND thành phố Hải Phòng Wed, 22 Apr 2026 15
- Here's Why Metagenomi (MGX) is a Great Momentum Stock to Buy - Yahoo Finance Mon, 20 Oct 2025 07
- A smaller gene editor cut Atxn2 protein 64% in mice, Metagenomi says - Stock Titan hu, 16 Apr 2026 11
- Irish Jian, Metagenomi CEO, sells $2899 in MGX stock - Investing.com Wed, 24 Dec 2025 08
- Oracle stock jumps 7% as cloud provider joins investor group to run TikTok's U.S. business - CNBC Fri, 19 Dec 2025 08
- Metagenomi Therapeutics (MGX) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance hu, 05 Mar 2026 08
- Primate study moves hemophilia A gene treatment toward 2027 human test - Stock Titan Mon, 12 Jan 2026 08
- What is the valuation of Metagenomi Therapeutics (MGX) Stock | Price at $1.39, Up 0.72% - Portfolio Management - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- BlackRock, GIP, MGX in group acquiring data center operator in $40B deal (Update) - Seeking Alpha Wed, 15 Oct 2025 07
- Thomas Brian C. sells $6786 in Metagenomi (MGX) stock - Investing.com Mon, 08 Dec 2025 08
- Metagenomi (MGX) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance ue, 11 Nov 2025 08
- Oracle, Silver Lake and MGX will be main investors in TikTok U.S., sources say - CNBC hu, 25 Sep 2025 07
- Zero respiratory deaths in 29,000 birds sparks global patent bid - Stock Titan Fri, 06 Mar 2026 08
- Is Metagenomi Therapeutics (NASDAQ:MGX) In A Good Position To Deliver On Growth Plans? - Yahoo Finance hu, 12 Feb 2026 08
- Metagenomi general counsel Wein sells $352 in stock - Investing.com Mon, 08 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25.21
-51.79%
|
52.30
+16.84%
|
44.76
+160.21%
|
17.20
|
| Operating Revenue |
|
25.21
-51.79%
|
52.30
+16.84%
|
44.76
+160.21%
|
17.20
|
| Operating Expense |
|
121.22
-14.15%
|
141.20
+14.56%
|
123.25
+99.30%
|
61.84
|
| Research And Development |
|
94.43
-13.51%
|
109.18
+15.65%
|
94.40
+118.83%
|
43.14
|
| Selling General And Administration |
|
26.79
-16.33%
|
32.02
+11.00%
|
28.84
+54.24%
|
18.70
|
| General And Administrative Expense |
|
26.79
-16.33%
|
32.02
+11.00%
|
28.84
+54.24%
|
18.70
|
| Other Gand A |
|
26.79
-16.33%
|
32.02
+11.00%
|
28.84
+54.24%
|
18.70
|
| Total Expenses |
|
121.22
-14.15%
|
141.20
+14.56%
|
123.25
+99.30%
|
61.84
|
| Operating Income |
|
-96.01
-8.00%
|
-88.90
-13.26%
|
-78.49
-75.83%
|
-44.64
|
| Total Operating Income As Reported |
|
-96.01
-8.00%
|
-88.90
-13.26%
|
-78.49
-75.83%
|
-44.64
|
| EBITDA |
|
-90.70
-8.63%
|
-83.49
-12.40%
|
-74.28
-89.54%
|
-39.19
|
| Normalized EBITDA |
|
-89.40
-20.31%
|
-74.31
+3.69%
|
-77.16
-96.39%
|
-39.29
|
| Reconciled Depreciation |
|
5.32
-1.66%
|
5.41
+28.52%
|
4.21
+142.76%
|
1.73
|
| EBIT |
|
-96.01
-8.00%
|
-88.90
-13.26%
|
-78.49
-91.79%
|
-40.93
|
| Total Unusual Items |
|
-1.29
+85.93%
|
-9.19
-420.03%
|
2.87
+2953.19%
|
0.09
|
| Total Unusual Items Excluding Goodwill |
|
-1.29
+85.93%
|
-9.19
-420.03%
|
2.87
+2953.19%
|
0.09
|
| Net Income |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Pretax Income |
|
-87.93
-5.21%
|
-83.57
-38.76%
|
-60.23
-46.81%
|
-41.02
|
| Net Non Operating Interest Income Expense |
|
9.47
-35.67%
|
14.72
-4.82%
|
15.47
+365.76%
|
3.32
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Net Interest Income |
|
9.47
-35.67%
|
14.72
-4.82%
|
15.47
+365.76%
|
3.32
|
| Interest Expense |
|
—
|
—
|
0.00
-100.00%
|
0.10
|
| Interest Income Non Operating |
|
9.47
-35.67%
|
14.72
-4.82%
|
15.47
+352.41%
|
3.42
|
| Interest Income |
|
9.47
-35.67%
|
14.72
-4.82%
|
15.47
+352.41%
|
3.42
|
| Other Income Expense |
|
-1.38
+85.27%
|
-9.39
-435.91%
|
2.80
+847.80%
|
0.29
|
| Other Non Operating Income Expenses |
|
-0.09
+56.04%
|
-0.21
-179.73%
|
-0.07
-136.82%
|
0.20
|
| Gain On Sale Of Security |
|
-1.29
+85.93%
|
-9.19
-420.03%
|
2.87
+2953.19%
|
0.09
|
| Tax Provision |
|
-0.06
+98.95%
|
-5.51
-168.68%
|
8.03
+212.46%
|
2.57
|
| Tax Rate For Calcs |
|
0.00
-98.48%
|
0.00
-68.57%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.79%
|
-0.61
-200.58%
|
0.60
+2953.19%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Net Income From Continuing And Discontinued Operation |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Net Income Continuous Operations |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Normalized Income |
|
-86.58
-24.61%
|
-69.48
+1.48%
|
-70.52
-61.50%
|
-43.67
|
| Net Income Common Stockholders |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Diluted EPS |
|
—
|
-2.36
-29.76%
|
-1.82
-25.02%
|
-1.45
|
| Basic EPS |
|
—
|
-2.36
-29.76%
|
-1.82
-25.02%
|
-1.45
|
| Basic Average Shares |
|
—
|
33.03
-11.99%
|
37.53
+25.24%
|
29.96
|
| Diluted Average Shares |
|
—
|
33.03
-11.99%
|
37.53
+25.24%
|
29.96
|
| Diluted NI Availto Com Stockholders |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
221.10
-31.88%
|
324.60
-11.03%
|
364.84
-11.98%
|
414.49
|
| Current Assets |
|
165.54
-35.83%
|
257.96
-7.30%
|
278.27
-24.16%
|
366.90
|
| Cash Cash Equivalents And Short Term Investments |
|
160.80
-35.24%
|
248.31
-8.44%
|
271.18
-25.11%
|
362.13
|
| Cash And Cash Equivalents |
|
41.72
+52.35%
|
27.39
-80.52%
|
140.60
-23.77%
|
184.44
|
| Other Short Term Investments |
|
119.08
-46.10%
|
220.92
+69.19%
|
130.58
-26.51%
|
177.69
|
| Receivables |
|
0.30
-75.74%
|
1.26
-48.71%
|
2.45
+92.39%
|
1.27
|
| Accounts Receivable |
|
0.30
-75.74%
|
1.26
-48.71%
|
2.45
|
0.00
|
| Other Receivables |
|
—
|
—
|
—
|
1.27
|
| Taxes Receivable |
|
—
|
—
|
—
|
0.29
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
0.26
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.69
|
| Other Current Assets |
|
4.43
-47.19%
|
8.40
+80.95%
|
4.64
+32.80%
|
3.49
|
| Total Non Current Assets |
|
55.56
-16.62%
|
66.64
-23.02%
|
86.57
+81.92%
|
47.59
|
| Net PPE |
|
47.38
-17.82%
|
57.66
-11.51%
|
65.15
+95.90%
|
33.26
|
| Gross PPE |
|
63.34
-8.10%
|
68.93
-3.72%
|
71.59
+101.62%
|
35.51
|
| Accumulated Depreciation |
|
-15.96
-41.64%
|
-11.27
-75.15%
|
-6.43
-186.21%
|
-2.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.62
+14.74%
|
1.41
+38.06%
|
1.02
+167.54%
|
0.38
|
| Construction In Progress |
|
0.00
-100.00%
|
0.14
-93.90%
|
2.35
+67.33%
|
1.40
|
| Other Properties |
|
57.33
-8.99%
|
63.00
-2.16%
|
64.39
+113.27%
|
30.19
|
| Leases |
|
4.39
+0.39%
|
4.38
+14.20%
|
3.83
+8.50%
|
3.53
|
| Investments And Advances |
|
2.15
-37.51%
|
3.45
-67.71%
|
10.68
+36.77%
|
7.81
|
| Non Current Deferred Assets |
|
—
|
—
|
5.12
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.37
-18.22%
|
0.45
|
| Other Non Current Assets |
|
6.03
+8.93%
|
5.54
-48.46%
|
10.74
+76.85%
|
6.07
|
| Total Liabilities Net Minority Interest |
|
62.51
-30.35%
|
89.74
-82.07%
|
500.43
+2.35%
|
488.91
|
| Current Liabilities |
|
22.93
-38.53%
|
37.31
-45.82%
|
68.86
+41.87%
|
48.54
|
| Payables And Accrued Expenses |
|
3.21
-10.94%
|
3.61
-61.05%
|
9.27
+23.25%
|
7.52
|
| Payables |
|
1.49
+179.36%
|
0.53
-89.46%
|
5.06
+42.57%
|
3.55
|
| Accounts Payable |
|
1.49
+179.36%
|
0.53
-70.24%
|
1.79
-10.94%
|
2.01
|
| Current Accrued Expenses |
|
1.73
-43.92%
|
3.08
-26.92%
|
4.21
+5.99%
|
3.97
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
4.99
-6.58%
|
5.35
-26.39%
|
7.26
+50.72%
|
4.82
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
3.27
+112.63%
|
1.54
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
3.27
+112.63%
|
1.54
|
| Current Debt And Capital Lease Obligation |
|
6.03
+7.74%
|
5.59
+63.17%
|
3.43
+126.20%
|
1.51
|
| Current Capital Lease Obligation |
|
6.03
+7.74%
|
5.59
+63.17%
|
3.43
+126.20%
|
1.51
|
| Current Deferred Liabilities |
|
8.70
-61.78%
|
22.76
-53.46%
|
48.91
+41.00%
|
34.69
|
| Current Deferred Revenue |
|
8.70
-61.78%
|
22.76
-52.65%
|
48.07
+41.62%
|
33.94
|
| Total Non Current Liabilities Net Minority Interest |
|
39.57
-24.52%
|
52.43
-87.85%
|
431.56
-2.00%
|
440.38
|
| Long Term Debt And Capital Lease Obligation |
|
34.63
-13.82%
|
40.19
-10.30%
|
44.80
+162.68%
|
17.06
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
34.63
-13.82%
|
40.19
-10.30%
|
44.80
+162.68%
|
17.06
|
| Non Current Deferred Liabilities |
|
2.99
-70.80%
|
10.24
-66.90%
|
30.93
-59.41%
|
76.19
|
| Non Current Deferred Revenue |
|
2.99
-70.80%
|
10.24
-66.90%
|
30.93
-59.41%
|
76.19
|
| Other Non Current Liabilities |
|
1.95
-2.84%
|
2.01
-60.43%
|
5.08
+391.67%
|
1.03
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
350.76
+1.34%
|
346.10
|
| Stockholders Equity |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Common Stock Equity |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
2.54
|
| Common Stock |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
2.54
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
37.62
+0.54%
|
37.42
-0.29%
|
37.53
+0.00%
|
37.53
|
| Ordinary Shares Number |
|
37.62
+0.54%
|
37.42
-0.29%
|
37.53
+0.00%
|
37.53
|
| Additional Paid In Capital |
|
469.20
+2.64%
|
457.15
+4733.94%
|
9.46
|
—
|
| Retained Earnings |
|
-310.87
-39.40%
|
-223.00
-53.85%
|
-144.94
-89.00%
|
-76.69
|
| Gains Losses Not Affecting Retained Earnings |
|
0.26
-63.33%
|
0.71
+830.93%
|
-0.10
+64.60%
|
-0.27
|
| Other Equity Adjustments |
|
0.26
-63.33%
|
0.71
+830.93%
|
-0.10
+64.60%
|
-0.27
|
| Total Equity Gross Minority Interest |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Total Capitalization |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Working Capital |
|
142.60
-35.37%
|
220.65
+5.37%
|
209.41
-34.22%
|
318.36
|
| Invested Capital |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Total Debt |
|
40.66
-11.19%
|
45.78
-5.08%
|
48.23
+159.70%
|
18.57
|
| Capital Lease Obligations |
|
40.66
-11.19%
|
45.78
-5.08%
|
48.23
+159.70%
|
18.57
|
| Net Tangible Assets |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Tangible Book Value |
|
158.60
-32.47%
|
234.86
+273.22%
|
-135.58
-82.17%
|
-74.43
|
| Limited Partnership Capital |
|
—
|
—
|
9.46
+273.06%
|
2.54
|
| Total Partnership Capital |
|
—
|
—
|
-135.58
-82.17%
|
-74.43
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-88.89
+18.50%
|
-109.07
-19.32%
|
-91.41
-407.53%
|
29.72
|
| Cash Flow From Continuing Operating Activities |
|
-88.89
+18.50%
|
-109.07
-19.32%
|
-91.41
-407.53%
|
29.72
|
| Net Income From Continuing Operations |
|
-87.87
-12.57%
|
-78.06
-14.36%
|
-68.25
-56.57%
|
-43.59
|
| Depreciation Amortization Depletion |
|
5.32
-1.66%
|
5.41
+28.52%
|
4.21
+142.76%
|
1.73
|
| Depreciation |
|
5.32
-1.66%
|
5.41
+28.52%
|
4.21
+142.76%
|
1.73
|
| Depreciation And Amortization |
|
5.32
-1.66%
|
5.41
+28.52%
|
4.21
+142.76%
|
1.73
|
| Other Non Cash Items |
|
5.11
+71.11%
|
2.98
-13.88%
|
3.46
+222.03%
|
1.08
|
| Stock Based Compensation |
|
11.85
-26.85%
|
16.20
+134.09%
|
6.92
+252.80%
|
1.96
|
| Asset Impairment Charge |
|
0.50
-51.82%
|
1.04
+4430.43%
|
0.02
-91.84%
|
0.28
|
| Unrealized Gain Loss On Investment Securities |
|
1.29
-85.93%
|
9.19
+420.03%
|
-2.87
-2953.19%
|
-0.09
|
| Change In Working Capital |
|
-22.09
+62.97%
|
-59.67
-125.77%
|
-26.43
-138.03%
|
69.49
|
| Change In Receivables |
|
0.95
-20.27%
|
1.19
+201.44%
|
-1.18
+7.61%
|
-1.27
|
| Changes In Account Receivables |
|
0.95
-20.27%
|
1.19
+148.71%
|
-2.45
|
0.00
|
| Change In Prepaid Assets |
|
4.31
+285.67%
|
-2.32
-113.12%
|
-1.09
+58.68%
|
-2.64
|
| Change In Payables And Accrued Expense |
|
-0.59
+88.83%
|
-5.26
-260.76%
|
3.27
-51.74%
|
6.79
|
| Change In Accrued Expense |
|
-1.64
-83.87%
|
-0.89
-154.82%
|
1.63
-64.03%
|
4.53
|
| Change In Payable |
|
1.05
+124.11%
|
-4.37
-365.61%
|
1.65
-27.07%
|
2.26
|
| Change In Account Payable |
|
1.05
+195.30%
|
-1.11
-1216.67%
|
-0.08
-111.65%
|
0.72
|
| Change In Other Working Capital |
|
-21.10
+54.92%
|
-46.80
-54.48%
|
-30.30
-146.14%
|
65.66
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-0.17
|
| Change In Other Current Liabilities |
|
-5.67
+12.32%
|
-6.47
-326.22%
|
2.86
+200.42%
|
0.95
|
| Investing Cash Flow |
|
103.53
+217.44%
|
-88.16
-292.76%
|
45.73
+137.43%
|
-122.20
|
| Cash Flow From Continuing Investing Activities |
|
103.53
+217.44%
|
-88.16
-292.76%
|
45.73
+137.43%
|
-122.20
|
| Net PPE Purchase And Sale |
|
-0.54
+82.76%
|
-3.11
+68.27%
|
-9.81
+29.78%
|
-13.98
|
| Purchase Of PPE |
|
-0.57
+81.57%
|
-3.11
+68.27%
|
-9.81
+29.78%
|
-13.98
|
| Sale Of PPE |
|
0.04
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-0.57
+81.57%
|
-3.11
+68.27%
|
-9.81
+29.78%
|
-13.98
|
| Net Investment Purchase And Sale |
|
104.07
+222.37%
|
-85.04
-253.10%
|
55.55
+151.33%
|
-108.22
|
| Purchase Of Investment |
|
-66.41
+78.33%
|
-306.42
-47.25%
|
-208.10
+3.14%
|
-214.85
|
| Sale Of Investment |
|
170.47
-22.99%
|
221.38
-16.03%
|
263.64
+147.26%
|
106.63
|
| Financing Cash Flow |
|
-0.36
-100.42%
|
84.01
+8201.68%
|
1.01
-99.58%
|
239.59
|
| Cash Flow From Continuing Financing Activities |
|
-0.36
-100.42%
|
84.01
+8201.68%
|
1.01
-99.58%
|
239.59
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
84.01
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.20
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.56
|
—
|
-3.28
|
—
|
| Changes In Cash |
|
14.28
+112.61%
|
-113.22
-153.49%
|
-44.66
-130.36%
|
147.12
|
| Beginning Cash Position |
|
32.63
-77.63%
|
145.85
-23.44%
|
190.51
+339.01%
|
43.40
|
| End Cash Position |
|
46.91
+43.76%
|
32.63
-77.63%
|
145.85
-23.44%
|
190.51
|
| Free Cash Flow |
|
-89.47
+20.25%
|
-112.19
-10.83%
|
-101.22
-742.81%
|
15.75
|
| Income Tax Paid Supplemental Data |
|
—
|
3.50
+55.78%
|
2.25
|
0.00
|
| Amortization Of Securities |
|
-3.00
+51.37%
|
-6.17
+27.18%
|
-8.47
-650.40%
|
-1.13
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-3.27
-288.79%
|
1.73
+12.63%
|
1.54
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-3.27
-288.79%
|
1.73
+12.63%
|
1.54
|
| Common Stock Issuance |
|
0.00
-100.00%
|
84.01
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
84.01
+1856.07%
|
4.29
-98.21%
|
239.59
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
4.29
-98.21%
|
239.59
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
4.29
-98.21%
|
239.59
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 8-K2026-01-12 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-08 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-10-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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