MGNX: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-74,620
Depreciation and amortization	7,172
Amortization of premiums and discounts on marketable securities	1,648
Share-based compensation	14,286
Gain on royalty monetization arrangement	0
Gain on sale of margenza	0
Non-cash royalty revenue	7,932
Non-cash interest expense	8,259
Non-cash lease expense	1,784
Other non-cash items	0
(gain) loss on disposal of assets	10
Accounts receivable	9,063
Inventory	7,910
Prepaid expenses and other current assets	-2,769
Other non current assets	0
Accounts payable	-280
Accrued expenses and other current liabilities	-6,834
Lease liabilities	-699
Deferred revenue	-5,398
Other non current liabilities	-916
Net cash used in operating activities	-81,040
Purchases of marketable securities	208,336
Proceeds from sales and maturities of marketable securities	96,142
Purchases of property, equipment and software	1,914
Proceeds from sale of margenza	0
Proceeds from sales of equipment	11
Net cash provided by (used in) investing activities	-114,097
Proceeds from issuance of common stock, net of offering costs	0
Proceeds from stock option exercises and espp purchases	129
Taxes paid related to net share settlement of equity awards	288
Principal payments on royalty monetization arrangement	0
Net proceeds from sale of future royalties	69,673
Net cash provided by financing activities	69,514
Net change in cash and cash equivalents	-125,623
Cash and cash equivalents at beginning of period	182,840
Cash and cash equivalents at end of period	57,217

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