mgnx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)