MGNX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Total revenues	108,273	-
Cost of product sales	0	-
Cost of manufacturing services	25,894	-
Research and development	113,198	-
Selling, general and administrative	29,925	-
Other segment income (loss), net	-279	-
Net loss	-60,465	-77,287
Depreciation and amortization expense	5,467	3,678
Amortization of premiums and discounts on marketable securities	1,004	493
Stock-based compensation	11,625	8,076
Non-cash royalty revenue	3,333	-
Non-cash interest expense recognized	3,916	587
Non-cash lease expense	1,204	799
Other adjustments	0	0
Accounts receivable	64,921	8,223
Inventory	8,750	9,275
Prepaid expenses and other current assets	-3,800	-4,862
Other non current assets	-164	-159
Accounts payable	921	-388
Accrued expenses and other current liabilities	-5,913	-7,651
Lease liabilities	-452	-214
Deferred revenue	-5,680	-8,205
Other non current liabilities	-640	-300
Net cash used in operating activities	-124,061	-93,875
Purchases of marketable securities	119,490	53,428
Proceeds from sale and maturities of marketable securities	73,053	26,936
Purchases of property, equipment and software	1,670	1,244
Proceeds from sales of equipment	0	0
Net cash (used in) provided by investing activities	-48,107	-27,736
Proceeds from stock option exercises and espp purchases	66	66
Taxes paid related to net share settlement of equity awards	282	282
Net proceeds from sale of future royalties	69,673	69,673
Net cash provided by financing activities	69,457	69,457
Net change in cash and cash equivalents	-102,711	-52,154
Cash and cash equivalents at beginning of period	182,840	-
Cash and cash equivalents at end of period	80,129	-

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

Time Plot

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MGNX: the cashflow