MGNX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGNX has $256,846K in assets. $201,255K in debts. $57,217K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	57,217
Marketable securities	132,696
Accounts receivable	13,373
Inventory, net	7,910
Prepaid expenses and other current assets	8,745
Total current assets	219,941
Property, equipment and software, net	12,625
Operating lease right-of-use assets	22,895
Other non current assets	1,385
Total assets	256,846

Accounts payable	4,787
Accrued expenses and other current liabilities	22,230
Deferred revenue	10,921
Lease liabilities	5,177
Total current liabilities	43,115
Liability related to future royalties	70,000
Deferred revenue, net of current portion	55,503
Lease liabilities, net of current portion	31,585
Other non current liabilities	1,052
Total liabilities	201,255
Common stock, 0.01 par value -- 125,000,000 shares authorized, 63,318,613 and 62,819,857 shares outstanding at december31, 2025 and december31, 2024, respectively	633
Additional paid-in capital	1,299,264
Accumulated other comprehensive gain	32
Accumulated deficit	-1,244,338
Total stockholders' equity	55,591
Total liabilities and stockholders' equity	256,846

Unit: Thousand (K) dollars (except for numbers of shares and EPS).