NASDAQ:MGTX - Nasdaq - KYG596651029 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 66.52M | 103.66M | 129.57M | 115.50M | 137.70M | |||
Receivables | 5.22M | 10.63M | 23.41M | 29.00M | 35.00M | |||
Inventories | 607.00K | 385.00K | N/A | N/A | N/A | |||
Other Current Assets | 7.53M | 8.85M | 6.64M | 9.80M | 10.50M | |||
Total Current Assets | 79.89M | 123.52M | 159.62M | 154.30M | 183.20M | |||
Non-Current Assets | ||||||||
PPE Net | 133.48M | 135.65M | 156.24M | 154.10M | 126.30M | |||
Investments And Advances | 6.75M | 6.75M | 6.77M | 6.30M | 6.70M | |||
Intangibles | 773.00K | 821.00K | 1.12M | 2.10M | 2.60M | |||
Other Non-Current Assets | 3.12M | 3.01M | 3.00M | 1.40M | 1.40M | |||
Total Non-Current Assets | 144.13M | 146.23M | 167.12M | 163.90M | 137.00M | |||
TOTAL ASSETS | 224.01M | 269.75M | 326.74M | 318.20M | 320.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 27.26M | 31.47M | 46.83M | 43.70M | 31.00M | |||
Accounts Payable | 20.29M | 23.59M | 16.04M | 16.60M | 15.30M | |||
Other Current Liabilities | 4.82M | 5.73M | 4.20M | 21.80M | 21.80M | |||
Total Current Liabilities | 52.37M | 60.78M | 67.08M | 82.10M | 68.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 73.50M | 73.22M | 72.12M | 71.00M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 200.00K | |||
Other Non-Current Liabilities | 65.05M | 67.92M | 49.37M | 47.20M | 66.40M | |||
Total Non-Current Liabilities | 138.54M | 141.14M | 121.49M | 118.40M | 66.70M | |||
TOTAL LIABILITIES | 190.91M | 201.92M | 188.57M | 200.50M | 134.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -742.00M | -702.02M | -554.23M | -470.20M | -340.60M | |||
Additional Paid In Capital | 780.16M | 773.57M | 693.84M | 581.90M | 528.70M | |||
Common Shares | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -5.07M | -3.72M | -1.44M | 6.00M | -2.70M | |||
Shares Outstanding | 79.42M | 78.40M | 63.60M | 48.50M | 44.50M | |||
Tangible Book Value per Share | 0.41 | 0.85 | 2.15 | 2.38 | 4.11 | |||
Total Shareholders' Equity | 33.10M | 67.83M | 138.18M | 117.70M | 185.40M | |||
TOTAL LIABILITIES AND EQUITY | 224.01M | 269.75M | 326.74M | 318.20M | 320.20M | |||
Statistics | ||||||||
Debt/Equity | 2.22 | 1.08 | 0.52 | 0.60 | N/A | |||
Current Ratio | 1.53 | 2.03 | 2.38 | 1.88 | 2.69 | |||
Return On Assets (ROA) | -74.70% | -54.79% | -25.72% | -40.74% | -24.85% | |||
Return On Equity (ROE) | -505.54% | -217.89% | -60.81% | -110.13% | -42.91% |
All data in USD , ROIC based on taxRate of 0.21