MGTX: 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 loss	-129,289	-78,776
Share-based compensation expense	16,504	10,551
Foreign currency gain	10,753	12,311
Depreciation and amortization	9,427	6,271
Net change in right-of-use assets and liabilities	-73	-138
Gain on termination of lease liabilities	1,465	1,365
Loss on disposal of equipment, furniture and fixtures	-310	122
Amortization of interest on asset retirement obligations	126	98
Amortization of debt discount	834	552
Accounts receivable - related party	2,143	1,653
Contract assets - related party	-986	-986
Inventory	-428	-122
Prepaid expenses	113	-144
Tax incentive receivable	-163	-4,851
Other current assets	-1,929	-1,394
Other assets, net	32	-
Accounts payable	-2,362	-2,968
Accrued expenses	-4,329	-12,595
Other current liabilities	27,557	5,904
Deferred revenue - related party	-695	-1,720
Net cash used in operating activities	-92,990	-80,775
Purchase of property, plant and equipment	3,554	2,944
Proceeds from sale of equipment, furniture and fixtures	536	473
Net cash (used in) provided by investing activities	-3,018	-2,471
Exercise of share options	46	35
Payments of withholdings on shares withheld for income taxes	2,991	2,761
Proceeds from the issuance of ordinary shares	9,915	9,915
Issuance costs in connection with ordinary shares	26	26
Net cash provided by financing activities	6,944	7,163
Net decrease in cash, cash equivalents and restricted cash	-89,064	-76,083
Effect of exchange rate changes on cash	502	-
Cash and cash equivalents at beginning of period	105,668	-
Cash and cash equivalents at end of period	17,106	-

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

MGTX: the cashflow