MGNX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGNX has $270,763K in assets. $203,762K in debts. $80,129K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	80,129	130,686
Marketable securities	66,268	45,800
Accounts receivable	69,230	12,532
Inventory, net	8,750	9,275
Prepaid expenses and other current assets	7,714	6,652
Total current assets	232,091	204,945
Property, equipment and software, net	13,975	15,364
Right-of-use asset	23,305	23,710
Other non current assets	1,392	1,397
Total assets	270,763	245,416

Accounts payable	5,940	4,657
Accrued expenses and other current liabilities	23,087	21,349
Deferred revenue	10,302	7,872
Lease liabilities	5,141	5,122
Total current liabilities	44,470	39,000
Liability related to future royalties	70,256	70,260
Deferred revenue, net of current portion	55,840	55,745
Lease liabilities, net of current portion	31,868	32,125
Other non current liabilities	1,328	1,668
Total liabilities	203,762	198,798
Common stock, 0.01 par value -- 125,000,000 shares authorized, 63,258,532 and 62,819,857 shares outstanding at september30, 2025 and december31, 2024, respectively	633	632
Additional paid-in capital	1,296,546	1,292,998
Accumulated other comprehensive income	5	-7
Accumulated deficit	-1,230,183	-1,247,005
Total stockholders' equity	67,001	46,618
Total liabilities and stockholders' equity	270,763	245,416

Unit: Thousand (K) dollars