Magenta Therapeutics, Inc.
MGTA · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,792 | $57,626 | $131,650 | $58,152 |
| Short-Term Investments | $252,449 | $54,415 | $45,276 | $90,683 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,663 | $3,561 | $3,767 | $2,692 |
| Total Curr. Assets | $280,904 | $115,602 | $176,926 | $151,527 |
| Property Plant & Equip (Net) | $1,747 | $29,263 | $7,461 | $8,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $81,728 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,629 | $1,780 | $5,547 | $1,780 |
| Total NC Assets | $93,104 | $31,043 | $13,008 | $10,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,008 | $146,645 | $189,934 | $161,619 |
| Liabilities | – | – | – | – |
| Payables | $4,579 | $2,454 | $3,040 | $3,760 |
| Short-Term Debt | $320 | $3,824 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $479 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,074 | $8,271 | $7,823 | $7,670 |
| Total Curr. Liab. | $18,452 | $14,549 | $10,863 | $11,430 |
| LT Debt | $1,171 | $26,138 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,908 | $0 | $6,399 | $6,283 |
| Total NC Liab. | $3,079 | $26,138 | $6,399 | $6,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,531 | $40,687 | $17,262 | $17,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $61 | $59 | $49 |
| Retained Earnings | -$174,392 | -$402,029 | -$325,567 | -$254,431 |
| AOCI | $106 | -$181 | -$30 | -$23 |
| Other Equity | $526,732 | $508,107 | $498,210 | $398,311 |
| Total Equity | $352,477 | $105,958 | $172,672 | $143,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374,008 | $146,645 | $189,934 | $161,619 |
| Net Debt | -$21,301 | -$27,664 | -$131,650 | -$58,152 |