MGTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGTX has $244,430K in assets. $250,223K in debts. $65,931K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	65,931
Accounts receivable - related party	3,000
Prepaid expenses	6,017
Tax incentive receivable	15,286
Other current assets	1,527
Total current assets	91,761
Property, plant and equipment, net	105,465
Intangible assets, net	578
Restricted cash	2,262
Other assets	1,147
Equity method and other investments	6,749
Right-of-use assets - operating leases, net	12,852
Right-of-use assets - finance leases, net	23,616
Total assets	244,430

Accounts payable	10,066
Accrued expenses	32,893
Lease obligations - operating leases, current	2,851
Lease obligations - finance leases, current	38
Deferred revenue - related party, current	1,776
Note payable, net, current	24,648
Other current liabilities	50,283
Total current liabilities	122,555
Deferred revenue - related party	65,120
Lease obligations - operating leases	11,351
Lease obligations - finance leases	109
Asset retirement obligations	1,399
Note payable, net	49,689
Total liabilities	250,223
Ordinary shares, 0.00003881 par value, 1,288,327,750 authorized, 81,120,931 and 78,397,380 shares issued and outstanding at december 31, 2025 and 2024, respectively	3
Capital in excess of par value	808,021
Accumulated other comprehensive gain (loss)	2,406
Accumulated deficit	-816,223
Total shareholders' (deficit) equity	-5,793
Total liabilities and shareholders' (deficit) equity	244,430

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