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MGRX • CIK 0001938046
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $731.493 | $615.873 | $456.021 | $315.227 |
| Cost of Revenue | $154.9 | $93.296 | $54.422 | $29.525 |
| Costs and Expenses, Related Party | $145.092 | $142.613 | $151.213 | $114.112 |
| Operating Income (Loss) | $-9,218.89 | $-7,971.993 | $-18,032.349 | $-12,070.031 |
| Gross Profit | $431.501 | $379.964 | $250.386 | $171.59 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,212.417 | $-8,707.226 | $-20,643.455 | $-15,104.218 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-8,707.226 | $-20,643.455 | $-15,104.218 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-1.081 | $-0.461 | $-0.63 |
| Net Income (Loss) Attributable to Parent | $-9,212.417 | $-8,706.145 | $-20,642.994 | $-15,103.588 |
| Other Preferred Stock Dividends and Adjustments | — | — | $1,176 | $1,176 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-21,818.994 | $-16,279.588 |
| General and Administrative Expense | $3,319.417 | $3,000.571 | $3,756.373 | $2,291.237 |
| Labor and Related Expense | $977.89 | $1,063.781 | $1,348.051 | $867.268 |
| Marketing and Advertising Expense | $2,097.505 | $1,478.663 | $822.86 | $678.351 |
| Employee Benefits and Share-based Compensation | $2,155.114 | $2,355.193 | $10,794.245 | $8,368.559 |
| Operating Expenses | $9,650.391 | $8,351.957 | $18,282.735 | $12,241.621 |
| InterestExpenseNonoperating | — | $13.7 | $103.513 | $103.513 |
| Amortization of Intangible Assets | — | $721.533 | $1,122.639 | $1,122.639 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $1,239.942 | $1,239.942 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-125.624 | $-125.624 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-19.388 | $-19.388 |
| Nonoperating Income (Expense) | $6.473 | $-735.233 | $-2,611.106 | $-3,034.187 |
| Weighted Average Number of Shares Outstanding, Basic | 16,113,029 | 1,978,966 | 10,071,609 | 19,591,030 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $739.006 | $58.653 | $1,486.338 | $228.688 |
| Deposits Assets, Current | — | $16.942 | $33.899 | $16.957 |
| Other Receivables, Net, Current | — | — | $20.056 | $20.056 |
| Assets, Current | $818.46 | $75.595 | $1,547.434 | $245.687 |
| Property, Plant and Equipment, Net | $96.129 | $2.806 | $1.794 | $1.292 |
| Operating Lease, Right-of-Use Asset | $119.262 | $59.493 | $307.861 | $279.246 |
| Intangible Assets, Net (Excluding Goodwill) | — | $15,232.617 | $14,232.484 | $13,646.57 |
| Assets, Noncurrent | — | $15,294.916 | $14,542.139 | $13,927.108 |
| Assets | $1,050.793 | $15,370.511 | $16,089.573 | $14,172.795 |
| Liabilities | $276.039 | $1,425.463 | $890.568 | $1,648.969 |
| Accounts Payable and Accrued Liabilities, Current | $140.765 | $837.501 | $416.682 | $889.733 |
| Accrued Payroll Taxes, Current | $6.595 | $6.595 | $9.421 | $6.634 |
| Notes Payable, Current | — | $150 | $150 | $44.944 |
| Operating Lease, Liability, Current | $63.718 | $64.962 | $307.823 | $28.301 |
| Other Liabilities, Current | — | $373 | — | $373 |
| Liabilities, Current | $211.078 | $1,425.463 | $890.568 | $1,398.063 |
| Common Stock, Value, Issued | $2.142 | $0.325 | $1.589 | $1.803 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | — | $1,150 | $1,150 | $224.569 |
| Additional Paid in Capital | $12,000.785 | $35,587.858 | $55,524.812 | $57,568.236 |
| Retained Earnings (Accumulated Deficit) | $-11,228.173 | $-20,806.595 | $-40,647.48 | $-45,363.283 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-9.845 | $-2.76 | $-5.198 |
| Stockholders' Equity Attributable to Parent | $774.754 | $13,946.129 | $15,200.547 | $12,525.944 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $-1.081 | $-1.542 | $-2.118 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $13,945.048 | $15,199.005 | $12,523.826 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $28.752 | $2.256 | $1.012 | $3.77 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 21,419,500 | 3,245,641 | 15,888,795 | 18,017,421 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Increase (Decrease) in Prepaid Expense | $49.208 | — | — | — |
| Increase (Decrease) in Security Deposits | — | — | $-16.957 | $-16.957 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-670.508 | $1,420.6 | $131.14 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-8,707.226 | $-20,643.455 | $-15,104.218 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-125.624 | $-125.624 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-19.388 | $-19.388 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $696.736 | $55.669 | $98.228 |
| Increase (Decrease) in Due to Related Parties | — | — | $-63.717 | — |
| IncreaseDecreaseInOperatingLeaseLiability | $-56.726 | $-63.717 | $-74.046 | $-67.817 |
| Increase (Decrease) in Income Taxes Payable | $3.878 | $-6.595 | $9.421 | $3.661 |
| Increase (Decrease) in Other Operating Liabilities | — | $-27 | $-216.358 | $-13.233 |
| Net Cash Provided by (Used in) Operating Activities | $-6,997.375 | $-4,863.776 | $-5,850.255 | $-3,890.874 |
| Proceeds from Sale of Productive Assets | — | $65 | $65 | $65 |
| Net Cash Provided by (Used in) Investing Activities | $-3.519 | $65 | $65 | $65 |
| Proceeds from (Repayments of) Related Party Debt | — | $-78.26 | $500 | $500 |
| Proceeds from (Repayments of) Notes Payable | — | $150 | $175 | $119.944 |
| Proceeds from Issuance of Common Stock | $6,200 | $1,328.268 | $4,625.355 | $3,811.57 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $2,650 | $100 | $100 |
| Proceeds from Warrant Exercises | — | $1,024.5 | $927 | $927 |
| Repayments of Related Party Debt | $89.2 | $89.2 | $206.5 | $206.5 |
| Net Cash Provided by (Used in) Financing Activities | $7,057.04 | $4,128.268 | $7,270.855 | $4,022.014 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $58.653 | $1,486.338 | $1,584.404 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $-9.845 | $7.085 | $-3.471 |
| Depreciation | $24.889 | $9.936 | $1.012 | $1.012 |
| Issuance of Stock and Warrants for Services or Claims | — | $2,106.265 | $10,716.692 | $6,272.208 |
| Share-based Payment Arrangement, Noncash Expense | $624.463 | $248.682 | $1,168.28 | $2,168.853 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-18.387 | $-18.387 | $-18.387 |
| Amortization of Intangible Assets | — | $721.533 | $1,122.639 | $1,122.639 |