MGNX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MGNX has $217,873K in assets. $196,675K in debts. $66,517K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	66,517	57,217	80,129	130,686
Marketable securities	87,712	132,696	66,268	45,800
Accounts receivable	10,425	13,373	69,230	12,532
Inventory, net	9,498	7,910	8,750	9,275
Prepaid expenses and other current assets	8,371	8,745	7,714	6,652
Total current assets	182,523	219,941	232,091	204,945
Property, equipment and software, net	11,493	12,625	13,975	15,364
Right-of-use asset	22,481	22,895	23,305	23,710
Other non current assets	1,376	1,385	1,392	1,397
Total assets	217,873	256,846	270,763	245,416

Accounts payable	4,287	4,787	5,940	4,657
Accrued expenses and other current liabilities	18,446	22,230	23,087	21,349
Deferred revenue	67,993	10,921	10,302	7,872
Lease liabilities	5,214	5,177	5,141	5,122
Total current liabilities	95,940	43,115	44,470	39,000
Liability related to future royalties	68,713	70,000	70,256	70,260
Deferred revenue, net of current portion	0	55,503	55,840	55,745
Lease liabilities, net of current portion	31,295	31,585	31,868	32,125
Other non current liabilities	727	1,052	1,328	1,668
Total liabilities	196,675	201,255	203,762	198,798
Common stock, 0.01 par value -- 125,000,000 shares authorized, 63,560,068 and 63,318,613 shares outstanding at march31, 2026 and december31, 2025, respectively	636	633	633	632
Additional paid-in capital	1,301,701	1,299,264	1,296,546	1,292,998
Accumulated other comprehensive (loss) income	-27	32	5	-7
Accumulated deficit	-1,281,112	-1,244,338	-1,230,183	-1,247,005
Total stockholders' equity	21,198	55,591	67,001	46,618
Total liabilities and stockholders' equity	217,873	256,846	270,763	245,416

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.