MGX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGX has $247,937K in assets. $69,490K in debts. $32,773K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	32,773	26,850
Available-for-sale marketable securities	151,341	178,143
Accounts receivable	960	873
Prepaid expenses and other current assets	4,746	5,815
Total current assets	189,820	211,681
Property and equipment, net	13,895	15,113
Long-term investments	2,154	2,154
Operating lease right-of-use assets	36,011	37,283
Other assets	809	805
Restricted cash	5,248	5,248
Total assets	247,937	272,284

Accounts payable	1,215	2,891
Accrued expenses and other current liabilities	9,897	5,924
Current portion of operating lease liabilities	5,571	5,508
Deferred revenue	12,900	18,942
Total current liabilities	29,583	33,265
Non-current portion of operating lease liabilities	36,092	37,482
Deferred revenue, non-current	1,896	3,553
Other non-current liabilities	1,919	2,153
Total liabilities	69,490	76,453
Common stock 0.0001 par value 500,000,000 shares authorized 37,546,751 and 37,418,470 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in-capital	466,414	463,404
Accumulated other comprehensive income	371	372
Accumulated deficit	-288,342	-267,949
Total stockholders' equity	178,447	195,831
Total liabilities and stockholders' equity	247,937	272,284

Unit: Thousand (K) dollars