Magenta Therapeutics, Inc.
MGTA · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$76 | -$71 | -$75 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $7 | $10 | $10 |
| Change in WC | $0 | -$3 | -$2 | -$1 |
| Other Non-Cash | -$7 | $3 | $1 | $0 |
| Operating Cash Flow | -$78 | -$67 | -$60 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$414 | -$69 | -$45 | -$96 |
| Inv. Sales/Matur. | $127 | $60 | $90 | $86 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$287 | -$10 | $43 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $39 | $3 | $0 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $256 | $3 | $90 | $68 |
| Financing Cash Flow | $256 | $3 | $90 | $68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | -$74 | $73 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $133 | $60 | $67 |
| End Cash | $23 | $59 | $133 | $60 |
| Free Cash Flow | -$78 | -$67 | -$61 | -$64 |