MGTX Balance Sheet (2019-2025) | MGTX

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 227.40M204.40M253.45M227.23M210.79M194.81M179.33M209.52M199.41M172.56M143.63M137.70M113.78M72.10M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M
Short-term Investments (Quarter) 0.38M0.25M
Cash & Current Investments (Quarter) 227.40M204.40M253.45M227.23M211.16M194.81M179.59M209.52M199.41M172.56M143.63M137.70M113.78M72.10M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M
Receivables - Net (Quarter) 21.33M32.69M22.40M10.14M10.91M1.63M3.28M0.71M0.73M2.32M2.81M
Receivables - Other (Quarter) 23.34M27.98M24.43M26.64M38.48M12.02M17.97M16.77M22.38M13.08M15.94M23.70M21.33M36.30M0.95M0.27M
Receivables (Quarter) 42.67M32.69M22.40M10.14M10.91M1.63M3.28M1.66M1.00M2.32M2.81M
Work In Process (Quarter) 0.74M0.73M
Inventory (Quarter) 0.39M0.61M0.31M
Prepaid Assets (Quarter) 2.12M5.34M11.51M4.46M1.97M7.32M0.82M4.57M6.37M2.59M2.30M2.42M1.98M3.33M1.56M8.13M1.56M1.55M0.76M0.86M5.08M4.96M0.71M2.02M0.61M0.78M0.33M
Current Assets (Quarter) 231.16M212.88M271.09M268.98M251.01M235.21M217.88M272.58M230.13M207.04M176.93M183.24M142.93M104.41M155.04M154.34M121.48M143.14M103.53M159.62M149.30M110.77M139.05M123.52M79.89M47.08M34.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.86M15.91M16.90M23.86M25.43M27.81M34.82M44.04M47.30M54.68M63.70M75.86M84.07M91.39M93.62M109.27M112.58M114.00M111.88M115.90M111.41M108.84M112.54M102.88M104.41M110.82M107.65M
Long-Term Investments (Quarter) 6.67M6.67M1.50M6.66M1.50M6.66M6.66M6.33M6.33M6.33M6.33M6.77M6.77M6.77M6.77M6.75M6.75M6.75M6.75M
Intangibles (Quarter) 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M
Goodwill & Intangibles (Quarter) 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M
Other Non-Current Assets (Quarter) 0.12M0.35M0.84M0.12M0.19M0.19M0.74M0.85M0.20M0.21M0.20M1.40M0.77M0.72M0.68M1.40M1.43M1.47M1.04M1.92M1.06M1.05M2.16M2.01M1.03M1.09M2.27M
Non-Current Assets (Quarter) 26.70M40.20M46.66M54.91M53.66M55.40M75.16M91.12M109.55M119.72M126.41M136.92M144.77M148.05M146.38M156.17M166.66M167.12M154.88M157.36M150.97M146.92M150.38M136.47M134.26M141.53M145.17M
Assets (Quarter) 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M21.54M
Notes Payables (Quarter) 74.06M
Payables (Quarter) 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M95.59M
Accumulated Expenses (Quarter) 0.29M9.58M9.35M18.08M12.78M0.32M15.56M20.86M17.25M17.56M1.81M27.59M23.18M0.73M24.77M0.73M6.64M24.89M2.90M2.94M2.65M16.93M19.34M27.41M23.96M15.48M2.75M
Other Accumulated Expenses (Quarter) 0.20M0.19M0.06M0.21M0.02M0.81M0.44M0.13M0.33M0.46M0.35M0.36M0.40M6.63M2.57M0.26M0.23M1.28M1.01M0.97M0.48M0.14M0.15M6.81M28.24M
Current Leases (Quarter) 0.68M1.66M2.03M1.67M1.96M2.14M2.12M2.58M2.77M3.17M3.28M3.37M3.63M3.63M3.66M3.88M4.02M4.13M4.09M4.19M4.19M4.21M4.18M4.05M3.30M2.65M2.48M
Current Deferred Revenue (Quarter) 20.95M26.32M24.12M25.68M20.93M23.00M23.72M23.55M25.60M24.88M23.00M21.82M20.19M21.20M18.88M15.12M13.69M12.06M7.92M2.93M3.77M3.50M5.11M4.83M4.24M2.91M2.74M
Total Current Liabilities (Quarter) 33.20M40.79M39.29M49.20M43.03M46.72M46.61M54.15M53.52M57.25M59.63M68.13M65.50M67.50M72.36M82.07M81.10M71.80M63.51M67.08M47.54M47.01M59.42M60.78M52.37M53.44M152.92M
Non-Current Liabilities
Capital Leases (Quarter) 2.91M15.39M20.60M21.50M19.17M18.56M17.13M
Non-Current Debt (Quarter) 0.95M0.56M0.30M70.84M71.03M0.21M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M
Non-Current Deffered Revenue (Quarter) 77.19M67.20M62.84M60.54M55.70M50.69M48.28M49.30M43.30M39.33M32.49M43.05M37.28M21.34M15.49M27.44M26.43M25.36M23.19M34.02M53.33M53.76M58.90M57.58M59.62M63.04M64.21M
Non-Current Deferred Tax Liability (Quarter) 0.20M0.19M0.19M0.20M0.21M0.20M0.21M0.20M0.20M0.19M0.18M0.17M0.19M0.19M0.19M0.18M
Operating Leases (Quarter) 21.50M19.67M20.00M22.36M21.26M20.36M20.77M19.06M17.46M17.33M16.45M15.51M14.26M12.95M11.80M10.69M9.61M7.52M4.09M4.05M11.53M
Other Non-Current Liabilities (Quarter) 0.13M0.13M0.13M1.81M1.65M1.68M1.74M2.18M1.86M1.90M1.92M2.08M2.11M2.10M2.08M2.18M2.24M2.30M2.32M2.40M2.44M2.49M2.88M2.82M1.34M1.45M1.36M
Total Non-Current Liabilities (Quarter) 113.30M123.38M122.73M131.27M118.09M116.16M112.22M122.96M117.03M119.15M113.58M132.68M124.30M108.39M176.66M198.32M195.68M184.44M172.99M186.17M185.06M184.12M200.87M199.10M189.57M194.30M228.66M
Total Liabilities (Quarter) 113.44M123.51M122.86M133.09M119.74M117.85M113.96M125.14M118.88M121.05M115.50M134.76M126.41M110.49M178.74M200.50M197.92M186.74M175.31M188.57M187.50M186.61M203.75M201.92M190.91M195.76M230.03M
Shareholder's Equity
Total Debt (Quarter) 0.95M0.56M0.30M70.84M71.03M0.21M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M
Common Equity (Quarter) 144.42M129.56M194.89M190.80M184.93M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M
Shareholder's Equity (Quarter) 144.42M129.56M194.89M190.80M184.93M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M
Liabilities and Shareholders Equity (Quarter) 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M
Retained Earnings (Quarter) -0.84M0.74M2.39M-203.04M2.15M2.67M-250.57M-4.90M-5.17M-304.73M-330.70M-2.67M-371.60M6.62M-442.90M6.05M-500.60M1.15M-574.45M-1.44M-3.13M-623.29M-662.62M-3.72M-742.00M-7.53M-831.30M
Treasury Shares (Quarter) 0.54M0.11M1.42M1.42M2.20M2.18M2.18M2.18M2.74M2.78M2.66M2.66M4.09M4.36M4.25M4.25M3.39M6.25M6.18M