Magenta Therapeutics, Inc.

MGTA · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,733$2,733$2,733$2,733
- Cash$55,984$13,237$10,116$22,792
+ Debt$1,285$1,330$1,396$1,491
Enterprise Value-$51,966-$9,174-$5,987-$18,568
Revenue$396$193$1,163$6,235
% Growth105.2%-83.4%-81.3%
Gross Profit$0$0$0$0
% Margin0%0%0%0%
EBITDA-$36,666-$34,927-$33,177-$35,960
% Margin-9,259.1%-18,096.9%-2,852.7%-576.8%
Net Income-$36,765-$31,629-$29,511-$32,337
% Margin-9,284.1%-16,388.1%-2,537.5%-518.6%
EPS Diluted-9.41-8.1-7.5513.02
% Growth-16.2%-7.3%-158%
Operating Cash Flow-$30,555-$23,892-$27,630-$19,349
Capital Expenditures-$5-$46-$24$296
Free Cash Flow-$30,560-$23,938-$27,654-$19,053
Magenta Therapeutics, Inc. (MGTA) Financial Statements & Key Stats | AlphaPilot