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    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 64.0759.5355.3548.64NA44.6944.6744.50NA44.1744.1443.97NA37.22NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 64.0759.5355.3548.64NA44.6944.6744.50NA44.1744.1443.97NA37.2236.97NANANANANA
Earnings Per Share Basic -0.32-0.74-0.53-0.62-0.58-0.83-0.76-0.70-0.22-0.59-0.46-0.54-0.25-0.17-0.69NANANANANA
Earnings Per Share Diluted -0.32-0.74-0.53-0.62-0.58-0.83-0.76-0.70-0.22-0.59-0.46-0.54-0.25-0.17NANANANANANA

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.705.103.543.33-5.294.8210.765.6321.046.955.124.593.795.092.474.216.943.581.980.78
Revenues 0.705.103.543.33-5.294.8210.765.6321.046.955.124.593.795.092.474.216.943.581.980.78
Operating Expenses 47.4737.8732.3335.0935.7727.6234.5234.3729.1729.5025.6026.6317.0113.5227.7019.8912.3914.4923.2121.48
Research And Development Expense 34.3227.8619.9422.3221.7716.8624.0023.1013.6221.6115.1916.715.004.6316.208.08-2.494.619.7712.98
General And Administrative Expense 13.1510.0112.3912.7714.0010.7610.5211.2715.557.8910.419.9212.018.9011.5011.8114.879.8713.448.50
Operating Income Loss -46.77-32.76-28.79-31.76-41.05-22.81-23.76-28.73-8.12-22.55-20.48-22.03-13.22-8.43-25.23-15.68-5.44-10.91-21.23-20.69
Interest Expense 3.253.383.353.062.901.890.080.080.120.060.050.060.040.040.030.030.020.010.010.01
Interest Paid Net 2.952.985.421.570.160.090.040.040.080.020.010.020.000.000.000.000.000.000.000.00
Allocated Share Based Compensation Expense 6.967.057.276.436.806.947.307.585.425.345.204.823.943.745.065.685.103.514.392.93
Profit Loss -20.44-44.30-29.58-30.36-27.31-37.28-33.97-31.05-9.91-25.95-20.09-23.62-10.46-6.43-25.42-15.68-5.48-10.46-20.82-17.98
Net Income Loss -20.44-44.30-29.58-30.36-27.31-37.28-33.97-31.05-9.91-25.95-20.09-23.62-10.46-6.43-25.42-15.68-5.48-10.46-20.82-17.98
Comprehensive Income Net Of Tax -22.13-38.29-32.12-32.72-36.66-28.51-26.62-29.11-9.68-23.28-20.49-23.89-13.91-10.55-24.90-11.74-9.67-8.81-19.24-19.12
Net Income Loss Available To Common Stockholders Basic -20.44-44.30-29.58-30.36-27.31-37.28-33.97-31.05-9.91-25.95-20.09-23.62-10.46-6.43-25.42-15.68-5.48-10.46-20.82-17.98

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 309.24267.19310.26288.14318.24301.41252.46287.69320.16303.34326.77339.68363.70293.05290.61304.67323.89317.75253.08257.85
Liabilities 187.50175.31186.74197.92200.50178.74110.49126.41134.76115.50121.05118.88125.14113.96117.85119.74133.09122.86123.51113.44
Liabilities And Stockholders Equity 309.24267.19310.26288.14318.24301.41252.46287.69320.16303.34326.77339.68363.70293.05290.61304.67323.89317.75253.08257.85
Stockholders Equity 121.7391.89123.5390.22117.74122.67141.97161.28185.40187.84205.72220.79238.56179.09172.77184.92190.80194.89129.56144.42

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 149.30103.53143.14121.48154.34155.04104.41142.93183.24176.93207.04230.13272.58217.88235.21251.01268.98271.09212.88231.16
Cash And Cash Equivalents At Carrying Value 119.2163.3792.7768.78115.52114.7172.11113.78137.70143.63172.56199.41209.52179.08194.81210.41227.23253.33204.27227.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 120.2764.4092.7768.78115.52114.7172.11113.78137.70143.63172.56199.41209.52179.33194.81210.79227.36253.45204.40227.40
Accounts Receivable Net Current 10.9122.4032.69NA21.33NANANANANANANANANANANANANANANA
Other Assets Current 0.930.761.551.561.671.563.331.982.422.302.594.954.560.821.871.971.9711.515.342.12

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross NANANANA129.66NANANA90.34NANANA52.43NANANA28.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA20.39NANANA14.48NANANA8.39NANANA4.56NANANA
Property Plant And Equipment Net 111.41111.88114.00112.58109.2793.6291.3984.0775.8663.7054.6847.3044.0434.8227.8125.4323.8616.9015.9115.86
Intangible Assets Net Excluding Goodwill 1.041.141.251.291.331.291.471.671.791.861.992.062.12NANANANANANANA
Finite Lived Intangible Assets Net NANANANA1.33NANANA1.79NANANA2.12NANANANANANANA
Other Assets Noncurrent 1.141.421.471.431.401.321.501.611.400.200.210.200.210.200.190.190.20NANANA

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 47.5463.5171.8081.1082.0772.3667.5065.5068.1359.6357.2553.5254.1546.6146.7243.0349.2039.2940.7933.20
Accounts Payable Current 21.2220.7728.5029.7516.6221.6918.1118.5015.3511.4211.647.907.135.203.097.293.763.803.233.38
Other Accrued Liabilities Current 0.160.230.260.320.930.400.360.350.460.330.130.440.150.640.210.240.320.540.610.21
Accrued Liabilities Current 17.3528.2524.8931.0739.8224.7723.5723.1827.5921.9317.5617.2520.8615.5618.4912.7818.089.359.588.00
Other Liabilities Current 1.012.482.232.576.633.360.98NANANANANA0.020.02NANANANANA0.20

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Operating Lease Liability Noncurrent 11.8014.2615.5116.4517.3317.4619.0620.7720.3621.2622.3620.0019.67NANANA21.50NANANA

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 121.7391.89123.5390.22117.74122.67141.97161.28185.40187.84205.72220.79238.56179.09172.77184.92190.80194.89129.56144.42
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Additional Paid In Capital 699.53659.17652.52587.09581.89550.17540.96533.65528.66521.42516.03510.61504.48431.10414.23401.49395.63390.05315.92311.53
Retained Earnings Accumulated Deficit -574.67-574.45-530.15-500.57-470.20-442.89-405.61-371.63-340.59-330.68-304.73-284.64-261.03-250.57-244.14-218.72-203.04-197.55-187.09-166.27
Accumulated Other Comprehensive Income Loss Net Of Tax -3.137.161.153.696.0515.396.62-0.74-2.67-2.91-5.58-5.17-4.90-1.452.672.15-1.792.390.74-0.84
Stock Issued During Period Value New Issues 1.59NA57.95NANANANANANANANA1.17NA12.66NANANANANANA

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -36.74-24.41-29.01-37.39-16.27-20.73-27.81-8.3018.83-17.18-21.269.09-29.56-9.14-12.88-12.38-21.97-18.41-21.7482.17
Net Cash Provided By Used In Investing Activities 27.34-3.56-4.97-8.61-8.49-10.01-14.00-12.46-25.37-11.90-5.58-18.87-10.23-19.83-2.92-4.04-5.14-2.02-1.09-1.12
Net Cash Provided By Used In Financing Activities -1.27-0.4057.95-1.2324.8372.950.00-2.581.290.050.220.1469.4413.13-0.010.160.4770.21-0.0177.57

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -36.74-24.41-29.01-37.39-16.27-20.73-27.81-8.3018.83-17.18-21.269.09-29.56-9.14-12.88-12.38-21.97-18.41-21.7482.17
Net Income Loss -20.44-44.30-29.58-30.36-27.31-37.28-33.97-31.05-9.91-25.95-20.09-23.62-10.46-6.43-25.42-15.68-5.48-10.46-20.82-17.98
Profit Loss -20.44-44.30-29.58-30.36-27.31-37.28-33.97-31.05-9.91-25.95-20.09-23.62-10.46-6.43-25.42-15.68-5.48-10.46-20.82-17.98
Depreciation Depletion And Amortization 3.273.483.253.092.492.032.082.122.062.042.021.761.351.060.940.81NANANANA
Increase Decrease In Accounts Payable 5.20-7.68-1.5714.64-4.894.92-0.904.619.451.380.931.591.081.19-4.653.94-1.421.15-0.040.30
Share Based Compensation 6.967.057.276.436.806.947.307.585.425.345.204.823.943.745.065.685.103.514.392.93

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities 27.34-3.56-4.97-8.61-8.49-10.01-14.00-12.46-25.37-11.90-5.58-18.87-10.23-19.83-2.92-4.04-5.14-2.02-1.09-1.12
Payments To Acquire Property Plant And Equipment 1.683.564.978.618.4910.0114.0012.4624.3711.905.584.508.015.962.924.044.752.021.091.12

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -1.27-0.4057.95-1.2324.8372.950.00-2.581.290.050.220.1469.4413.13-0.010.160.4770.21-0.0177.57

    2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 0.705.103.543.33-5.294.8210.765.6321.046.955.124.593.795.092.474.216.943.581.980.78
Revenue From Contract With Customer Excluding Assessed Tax 0.705.103.543.33-5.294.8210.765.6321.046.955.124.593.795.092.474.216.943.581.980.78

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept