Magenta Therapeutics, Inc.
MGTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,984 | $13,237 | $10,116 | $22,792 |
| Short-Term Investments | $346,629 | $244,152 | $253,114 | $252,449 |
| Receivables | $5,000 | $39 | $1,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,212 | $6,177 | $6,769 | $5,663 |
| Total Curr. Assets | $413,825 | $263,605 | $270,999 | $280,904 |
| Property Plant & Equip (Net) | $1,491 | $1,585 | $1,638 | $1,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152,874 | $51,705 | $68,308 | $81,728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,255 | $9,181 | $7,635 | $9,629 |
| Total NC Assets | $163,620 | $62,471 | $77,581 | $93,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577,445 | $326,076 | $348,580 | $374,008 |
| Liabilities | – | – | – | – |
| Payables | $6,705 | $5,404 | $8,269 | $4,579 |
| Short-Term Debt | $217 | $211 | $226 | $320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $954 | $479 | $479 | $479 |
| Other Curr. Liab. | $15,979 | $13,999 | $7,979 | $13,074 |
| Total Curr. Liab. | $23,855 | $20,093 | $16,953 | $18,452 |
| LT Debt | $1,068 | $1,119 | $1,170 | $1,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,068 | $1,785 | $1,851 | $1,908 |
| Total NC Liab. | $7,136 | $2,904 | $3,021 | $3,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,285 | $1,330 | $1,396 | $1,491 |
| Total Liabilities | $30,991 | $22,997 | $19,974 | $21,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $32 | $32 | $31 |
| Retained Earnings | -$272,297 | -$235,532 | -$203,903 | -$174,392 |
| AOCI | $163 | $98 | $270 | $106 |
| Other Equity | $818,545 | $538,481 | $532,207 | $526,732 |
| Total Equity | $546,454 | $303,079 | $328,606 | $352,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577,445 | $326,076 | $348,580 | $374,008 |
| Net Debt | -$54,699 | -$11,907 | -$8,720 | -$21,301 |