MGTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MGTX has $244,655K in assets. $302,785K in debts. $71,541K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
54.62%
Quick Ratio
54.62%
Cash Ratio
40.62%
Debt to Asset Ratio
123.76%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Right-of-use assets - finance le...
Others
Liabilities Breakdown
Accumulated deficit
Capital in excess of par value
Other current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	71,541	65,931	14,841	32,166
Accounts receivable - related party	3,263	3,000	2,808	2,319
Inventory	-	-	-	314
Prepaid expenses	6,031	6,017	7,195	7,033
Tax incentive receivable	14,696	15,286	9,002	4,472
Other current assets	670	1,527	328	780
Total current assets	96,201	91,761	34,174	47,084
Property, plant and equipment, net	102,573	105,465	107,653	110,816
Intangible assets, net	494	578	653	742
Restricted cash	2,217	2,262	2,265	2,258
Other assets	1,466	1,147	1,111	1,093
Equity method and other investments	6,749	6,749	6,749	6,749
Right-of-use assets - operating leases, net	12,124	12,852	13,064	5,820
Right-of-use assets - finance leases, net	22,831	23,616	23,802	24,154
Total assets	244,655	244,430	189,471	198,716

Accounts payable	16,658	10,066	21,537	25,586
Accrued expenses	25,239	32,893	23,872	15,483
Lease obligations - operating leases, current	2,221	2,851	2,475	2,647
Lease obligations - finance leases, current	39	38	-	-
Deferred revenue - related party, current	1,996	1,776	2,742	2,908
Note payable, net, current	24,866	24,648	74,055	-
Other current liabilities	105,108	50,283	28,241	6,812
Total current liabilities	176,127	122,555	152,922	53,436
Deferred revenue - related party	64,840	65,120	64,210	63,044
Lease obligations - operating leases	10,611	11,351	11,531	4,049
Lease obligations - finance leases	97	109	-	-
Asset retirement obligations	1,411	1,399	1,365	1,454
Note payable, net	49,699	49,689	-	73,773
Total liabilities	302,785	250,223	230,028	195,756
Ordinary shares, 0.00003881 par value, 1,288,327,750 authorized, 81,446,126 and 81,120,931 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	3	3	3	3
Capital in excess of par value	820,018	808,021	797,063	791,280
Treasury shares	18,193	-	-	-
Accumulated other comprehensive gain	2,578	2,406	-6,312	-7,525
Accumulated deficit	-862,536	-816,223	-831,311	-780,798
Total shareholders' deficit	-58,130	-5,793	-40,557	2,960
Total liabilities and shareholders' deficit	244,655	244,430	189,471	198,716

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets