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MGNX • CIK 0001125345
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-168,244 | $-110,578 | $-72,841 | $-45,275 |
| Other Nonoperating Income (Expense) | $9,686 | $9,421 | $6,057 | $6,057 |
| InterestExpenseNonoperating | — | — | $8,508 | $8,508 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-66,022 | $-75,292 | $-109,050 |
| Income Tax Expense (Benefit) | $0 | $944 | $-672 | $-777 |
| Net Income (Loss) Attributable to Parent | $-9,058 | $-66,966 | $-74,620 | $-14,592 |
| Weighted Average Number of Shares Outstanding, Basic | 61,929,198 | 62,621,185 | 63,155,096 | 63,626,405 |
| Revenues | $58,749 | $149,962 | $149,500 | $153,619 |
| Cost of Goods and Services Sold | $619 | $847 | $0 | $0 |
| Research and Development Expense | $166,583 | $177,194 | $147,172 | $140,437 |
| General and Administrative Expense | $52,188 | $71,047 | $39,160 | $36,754 |
| Costs and Expenses | $226,993 | $260,540 | $222,341 | $198,894 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-1 | $10 | $28 | $-7 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-9,059 | $-66,956 | $-74,592 | $-14,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $100,956 | $182,840 | $57,217 | $113,907 |
| Investments | $128,849 | $18,827 | $132,696 | $59,398 |
| Property, Plant and Equipment, Net | $21,847 | $18,100 | $12,625 | $2,387 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,367 | $4,309 | $13,373 | $24,597 |
| Operating Lease, Right-of-Use Asset | $23,846 | $24,509 | $22,895 | $21,140 |
| Inventory, Net | $1,221 | $0 | $7,910 | $9,498 |
| Other Assets, Noncurrent | $1,386 | $1,556 | $1,385 | $195 |
| Prepaid Expense, Current | $9,946 | $11,514 | $8,745 | $8,745 |
| Assets | $298,418 | $261,655 | $256,846 | $345,409 |
| Assets, Current | $251,339 | $217,490 | $219,941 | $321,687 |
| Deferred Revenue, Noncurrent | $59,243 | $55,503 | $55,503 | $55,503 |
| Operating Lease, Liability, Noncurrent | $30,196 | $32,597 | $31,585 | $30,116 |
| Other Liabilities, Noncurrent | $258 | $1,968 | $1,052 | $450 |
| Liabilities | $145,805 | $145,598 | $201,255 | $302,536 |
| Accounts Payable, Current | $6,443 | $5,013 | $4,787 | $3,442 |
| Accrued Liabilities, Current | $24,239 | $29,334 | $22,230 | $29,902 |
| Deferred Revenue, Current | $21,651 | $16,319 | $10,921 | $10,921 |
| Operating Lease, Liability, Current | $3,775 | $4,864 | $5,177 | $4,976 |
| Liabilities, Current | $56,108 | $55,530 | $43,115 | $108,815 |
| Common Stock, Value, Issued | $621 | $628 | $633 | $637 |
| Additional Paid in Capital, Common Stock | $1,254,750 | $1,285,143 | $1,299,264 | $1,303,848 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-6 | $4 | $32 | $-15 |
| Retained Earnings (Accumulated Deficit) | $-1,102,752 | $-1,169,718 | $-1,244,338 | $-1,261,597 |
| Stockholders' Equity Attributable to Parent | $152,613 | $116,057 | $55,591 | $42,873 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Outstanding | 62,070,627 | 62,819,857 | 63,318,613 | 63,645,711 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,058 | $-66,966 | $-74,620 | $-14,592 |
| Net Cash Provided by (Used in) Operating Activities | $-78,205 | $-68,373 | $-81,040 | $-63,724 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,928 | $81,884 | $-125,623 | $-16,779 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $100,956 | $182,840 | $57,217 | $-21,836 |
| Depreciation, Depletion and Amortization | $9,645 | $7,540 | $7,172 | $5,889 |
| Payments to Acquire Debt Securities, Available-for-sale | $239,683 | $77,182 | $208,336 | $190,017 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,004 | $2,810 | $1,648 | $2,337 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $161,299 | $190,025 | $96,142 | $178,748 |
| Share-based Payment Arrangement, Noncash Expense | $18,373 | $29,439 | $14,286 | $10,830 |
| Payments to Acquire Property, Plant, and Equipment | $1,764 | $3,706 | $1,914 | $1,820 |
| Proceeds from Sale of Other Productive Assets | — | $40,000 | $0 | $0 |
| Proceeds from Sale of Machinery and Equipment | $64 | $160 | $11 | $11 |
| Royalty Income, Nonoperating | — | — | $7,932 | $21,427 |
| Net Cash Provided by (Used in) Investing Activities | $-80,084 | $149,297 | $-114,097 | $-13,078 |
| Other Noncash Income (Expense) | $-423 | $-2 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-111 | $57 | $10 | $-343 |
| Proceeds from Issuance of Common Stock | $616 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $306 | $2,475 | $288 | $224 |
| Net Cash Provided by (Used in) Financing Activities | $150,361 | $960 | $69,514 | $60,023 |
| Capital Expenditures Incurred but Not yet Paid | $505 | $100 | $54 | $93 |
| Increase (Decrease) in Accounts Receivable | $-45,855 | $-6,058 | $9,063 | $23,842 |
| Increase (Decrease) in Inventories | $-230 | $2,188 | $7,910 | $-123 |
| Increase (Decrease) in Prepaid Expense | $-215 | $1,567 | $-2,769 | $-2,769 |
| Increase (Decrease) in Other Operating Assets | $7 | $170 | $0 | $159 |
| Increase (Decrease) in Accounts Payable | $1,281 | $-1,530 | $-280 | $-280 |
| Increase (Decrease) in Accrued Liabilities | $-4,823 | $5,003 | $-6,834 | $8,196 |
| Increase (Decrease) in Contract with Customer, Liability | $11,426 | $-9,414 | $-5,398 | $77 |
| Increase (Decrease) in Other Current Liabilities | — | $1,710 | $-916 | $-916 |