speb/financial-data huggingface dataset:
MGT.AX income_statement (annual, 2023-06-30) — EBIT: -5228251.00
MGT.AX income_statement (annual, 2023-06-30) — EBITDA: -4972574.00
MGT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5134710.00
MGT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -358199.00
MGT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -13859281.00
MGT.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -2053.00
MGT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13398439.00
MGT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4390378.00
MGT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 34026722.00
MGT.AX income_statement (annual, 2023-06-30) — Interest Expense: 102940.00
MGT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 102940.00
MGT.AX income_statement (annual, 2023-06-30) — Interest Income: 273884.00
MGT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 273884.00
MGT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -133039.00
MGT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 133039.00
MGT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 209068.00
MGT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 37285145.00
MGT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9980886.00
MGT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 112588.00
MGT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 833.00
MGT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 135390.00
MGT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 135390.00
MGT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -234245.00
MGT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 480629.00
MGT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -123954.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5331191.00
MGT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 136655.00
MGT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -234245.00
MGT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -234245.00
MGT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 136655.00
MGT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 33449214.00
MGT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -32346.00
MGT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 35310145.00
MGT.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 112588.00
MGT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4970521.00
MGT.AX income_statement (annual, 2023-06-30) — Normalized Income: -5329138.00
MGT.AX income_statement (annual, 2023-06-30) — Operating Income: -5678380.00
MGT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 79086133.00
MGT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 217552.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1975000.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13398439.00
MGT.AX income_statement (annual, 2023-06-30) — Other Gand A: 645863.00
MGT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 210534.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 112588.00
MGT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 212587.00
MGT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1032325.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 567366.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 33546093.00
MGT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 245909.00
MGT.AX balance_sheet (annual, 2023-06-30) — Payables: 969114.00
MGT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 969114.00
MGT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4167223.00
MGT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 263642.00
MGT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28725.00
MGT.AX income_statement (annual, 2023-06-30) — Pretax Income: -5331191.00
MGT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -37099.00
MGT.AX balance_sheet (annual, 2023-06-30) — Receivables: 245909.00
MGT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 255677.00
MGT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -234245.00
MGT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -124787.00
MGT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -67601576.00
MGT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3744515.00
MGT.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 4753.00
MGT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4390378.00
MGT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 79086133.00
MGT.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2053.00
MGT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35310145.00
MGT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 35310145.00
MGT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MGT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MGT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 39083734.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35310145.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2424245.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35310145.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3661001.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 33674390.00
MGT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 135390.00
MGT.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 34289.00
MGT.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2053.00
MGT.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2053.00
MGT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1883733.00
MGT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5122502.00
MGT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 419869.00
MGT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -771819.00
MGT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 92148647.00
MGT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
MGT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5134710.00
MGT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3588299.00
MGT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3552353.00
MGT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 117334.00
MGT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 95346228.00
MGT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1212955.00
MGT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1212955.00
MGT.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 605869.00
MGT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 607086.00
MGT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3519096.00
MGT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3774964.00
MGT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3665887.00
MGT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3921755.00
MGT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3899339.00
MGT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 271413.00
MGT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 95346228.00
MGT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36843875.00
MGT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6501346.00
MGT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -668400.00
MGT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1369652.00
MGT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 73437.00
MGT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 73437.00
MGT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1338371.00
MGT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4000.00
MGT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 398533.00
MGT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 398533.00
MGT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 398533.00
MGT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 92148647.00
MGT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
MGT.AX income_statement (annual, 2024-06-30) — EBIT: -4775283.00
MGT.AX income_statement (annual, 2024-06-30) — EBITDA: -4376750.00
MGT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1212955.00
MGT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3519096.00
MGT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7254186.00
MGT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 13947078.00
MGT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3490029.00
MGT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 37329057.00
MGT.AX income_statement (annual, 2024-06-30) — Interest Expense: 72572.00
MGT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 72572.00
MGT.AX income_statement (annual, 2024-06-30) — Interest Income: 157362.00
MGT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 157362.00
MGT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -175333.00
MGT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 175333.00
MGT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 137372.00
MGT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 36843875.00
MGT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3774964.00
MGT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 299253.00
MGT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6501346.00
MGT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43897.00
MGT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43897.00
MGT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1975000.00
MGT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 532622.00
MGT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5832946.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 60153.00
MGT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -186665.00
MGT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1975000.00
MGT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1975000.00
MGT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 60153.00
MGT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -677700.00
MGT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 36557238.00
MGT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -35946.00
MGT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36843875.00
MGT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4376750.00
MGT.AX income_statement (annual, 2024-06-30) — Normalized Income: -4847855.00
MGT.AX income_statement (annual, 2024-06-30) — Operating Income: -5122502.00
MGT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 101045921.00
MGT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 271413.00
MGT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 13947078.00
MGT.AX income_statement (annual, 2024-06-30) — Other Gand A: 684147.00
MGT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 214494.00
MGT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 299253.00
MGT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 214494.00
MGT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1233940.00
MGT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 460004.00
MGT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 36796435.00
MGT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 116767.00
MGT.AX balance_sheet (annual, 2024-06-30) — Payables: 879873.00
MGT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 879873.00
MGT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3899339.00
MGT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 381061.00
MGT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 39930.00
MGT.AX income_statement (annual, 2024-06-30) — Pretax Income: -4847855.00
MGT.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -186665.00
MGT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -35946.00
MGT.AX balance_sheet (annual, 2024-06-30) — Receivables: 116767.00
MGT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 398533.00
MGT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1975000.00
MGT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -668400.00
MGT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -72449431.00
MGT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2805882.00
MGT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3490029.00
MGT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 101045921.00
MGT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36843875.00
MGT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36843875.00
MGT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MGT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MGT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 38226143.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36843875.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 117334.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36843875.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1382268.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 36856491.00
MGT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43897.00
MGT.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 24637.00
MGT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 31281.00
MGT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 116471760.00
MGT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
MGT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 116471760.00
MGT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
MGT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 124223364.00
MGT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124223364.00
MGT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 124223364.00
MGT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 124223364.00
MGTX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MGTX cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
MGTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MGTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MGTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1000.00
MGTX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6500000.00
MGTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1000.00
MGTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
MGTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 953000.00
MGTX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -434000.00
MGTX cash_flow (annual, 2021-12-31) — Purchase Of Business: -6500000.00
MGTX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MGTX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1000.00
MGTX income_statement (annual, 2022-12-31) — +Operating Expense: 132275000.00
MGTX income_statement (annual, 2022-12-31) — +Total Revenue: 15920000.00
MGTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 16616000.00
MGTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21334000.00
MGTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20393000.00
MGTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 581893000.00
MGTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200000.00
MGTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 200000.00
MGTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MGTX income_statement (annual, 2022-12-31) — Basic Average Shares: 45177857.00
MGTX income_statement (annual, 2022-12-31) — Basic EPS: -2.87
MGTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 137703000.00
MGTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -44963000.00
MGTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21215000.00
MGTX balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
MGTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115516000.00
MGTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115516000.00
MGTX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 95200000.00
MGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44963000.00
MGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -73218000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 3737000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12610000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 346000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4006000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -15920000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Payable: 3737000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16347000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -329000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Receivables: 5171000.00
MGTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 9621000.00
MGTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1032000.00
MGTX cash_flow (annual, 2022-12-31) — Changes In Cash: -22861000.00
MGTX balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
MGTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 117738000.00
MGTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30218000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Assets: 154339000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3884000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3884000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15123000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15123000.00
MGTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 82072000.00
MGTX cash_flow (annual, 2022-12-31) — Depreciation: 8403000.00
MGTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8603000.00
MGTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8603000.00
MGTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 45177857.00
MGTX income_statement (annual, 2022-12-31) — Diluted EPS: -2.87
MGTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -129615000.00
MGTX income_statement (annual, 2022-12-31) — EBIT: -124669000.00
MGTX income_statement (annual, 2022-12-31) — EBITDA: -116066000.00
MGTX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MGTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 674000.00
MGTX cash_flow (annual, 2022-12-31) — End Cash Position: 115516000.00
MGTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95200000.00
MGTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -118061000.00
MGTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MGTX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MGTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9091000.00
MGTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6047000.00
MGTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 46550000.00
MGTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2077000.00
MGTX balance_sheet (annual, 2022-12-31) — Gross PPE: 174486000.00
MGTX income_statement (annual, 2022-12-31) — Interest Expense: 4946000.00
MGTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4946000.00
MGTX income_statement (annual, 2022-12-31) — Interest Income: 777000.00
MGTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 777000.00
MGTX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2257000.00
MGTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 329000.00
MGTX balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
MGTX balance_sheet (annual, 2022-12-31) — Invested Capital: 188771000.00
MGTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44963000.00
MGTX balance_sheet (annual, 2022-12-31) — Investments And Advances: 6326000.00
MGTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
MGTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
MGTX balance_sheet (annual, 2022-12-31) — Leases: 91053000.00
MGTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17331000.00
MGTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 71033000.00
MGTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88364000.00
MGTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
MGTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MGTX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6326000.00
MGTX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2179000.00
MGTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7429000.00
MGTX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MGTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25000000.00
MGTX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9452000.00
MGTX income_statement (annual, 2022-12-31) — Net Income: -129615000.00
MGTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -129615000.00
MGTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -129615000.00
MGTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -129615000.00
MGTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -129615000.00
MGTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -129615000.00
MGTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -129615000.00
MGTX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MGTX income_statement (annual, 2022-12-31) — Net Interest Income: -4169000.00
MGTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75000000.00
MGTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000000.00
MGTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4169000.00
MGTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5031000.00
MGTX balance_sheet (annual, 2022-12-31) — Net PPE: 154093000.00
MGTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44963000.00
MGTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 75000000.00
MGTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115661000.00
MGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 27622000.00
MGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27436000.00
MGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
MGTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -106975000.00
MGTX income_statement (annual, 2022-12-31) — Normalized Income: -120524000.00
MGTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73098000.00
MGTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9452000.00
MGTX income_statement (annual, 2022-12-31) — Operating Income: -116355000.00
MGTX income_statement (annual, 2022-12-31) — Operating Revenue: 15920000.00
MGTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48477209.00
MGTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1667000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6631000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6047000.00
MGTX income_statement (annual, 2022-12-31) — Other Gand A: 46550000.00
MGTX income_statement (annual, 2022-12-31) — Other Income Expense: -9091000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2077000.00
MGTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 218000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1402000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 262000.00
MGTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 361000.00
MGTX balance_sheet (annual, 2022-12-31) — Other Properties: 76004000.00
MGTX balance_sheet (annual, 2022-12-31) — Payables: 16616000.00
MGTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46834000.00
MGTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
MGTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8133000.00
MGTX income_statement (annual, 2022-12-31) — Pretax Income: -129615000.00
MGTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 231000.00
MGTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGTX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MGTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44963000.00
MGTX balance_sheet (annual, 2022-12-31) — Receivables: 29023000.00
MGTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8603000.00
MGTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MGTX income_statement (annual, 2022-12-31) — Research And Development: 85725000.00
MGTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -470204000.00
MGTX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MGTX income_statement (annual, 2022-12-31) — Selling General And Administration: 46550000.00
MGTX balance_sheet (annual, 2022-12-31) — Share Issued: 48477209.00
MGTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75000000.00
MGTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MGTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28623000.00
MGTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117738000.00
MGTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115661000.00
MGTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MGTX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7689000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Assets: 318237000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 188771000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Debt: 92248000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117738000.00
MGTX income_statement (annual, 2022-12-31) — Total Expenses: 132275000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200499000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163898000.00
MGTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118427000.00
MGTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -116355000.00
MGTX income_statement (annual, 2022-12-31) — Total Unusual Items: -9091000.00
MGTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9091000.00
MGTX balance_sheet (annual, 2022-12-31) — Working Capital: 72267000.00
MGTX income_statement (annual, 2023-12-31) — +Operating Expense: 151078000.00
MGTX income_statement (annual, 2023-12-31) — +Total Revenue: 14017000.00
MGTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 16042000.00
MGTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10138000.00
MGTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33325000.00
MGTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693841000.00
MGTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300000.00
MGTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 300000.00
MGTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1149000.00
MGTX income_statement (annual, 2023-12-31) — Basic Average Shares: 56486525.00
MGTX income_statement (annual, 2023-12-31) — Basic EPS: -1.49
MGTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115516000.00
MGTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -20174000.00
MGTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17145000.00
MGTX balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
MGTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129566000.00
MGTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129566000.00
MGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84023000.00
MGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 34034000.00
MGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -105371000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2330000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -382000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
MGTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1587000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1355000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7506000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Payable: 2330000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1948000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2690000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Receivables: 4827000.00
MGTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -983000.00
MGTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9975000.00
MGTX cash_flow (annual, 2023-12-31) — Changes In Cash: 12692000.00
MGTX balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
MGTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138177000.00
MGTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91950000.00
MGTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30510000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Assets: 159622000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4193000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4193000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2926000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2926000.00
MGTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 67078000.00
MGTX cash_flow (annual, 2023-12-31) — Depreciation: 13424000.00
MGTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13724000.00
MGTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13724000.00
MGTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 56486525.00
MGTX income_statement (annual, 2023-12-31) — Diluted EPS: -1.49
MGTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84027000.00
MGTX income_statement (annual, 2023-12-31) — EBIT: -70782000.00
MGTX income_statement (annual, 2023-12-31) — EBITDA: -57058000.00
MGTX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6000.00
MGTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2441000.00
MGTX cash_flow (annual, 2023-12-31) — End Cash Position: 130649000.00
MGTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84023000.00
MGTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -125539000.00
MGTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -54195000.00
MGTX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 54208000.00
MGTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9300000.00
MGTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1435000.00
MGTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 47293000.00
MGTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1118000.00
MGTX balance_sheet (annual, 2023-12-31) — Gross PPE: 189563000.00
MGTX income_statement (annual, 2023-12-31) — Gross Profit: 14017000.00
MGTX income_statement (annual, 2023-12-31) — Interest Expense: 13245000.00
MGTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13245000.00
MGTX income_statement (annual, 2023-12-31) — Interest Income: 2272000.00
MGTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2272000.00
MGTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13054000.00
MGTX balance_sheet (annual, 2023-12-31) — Interest Payable: 2936000.00
MGTX balance_sheet (annual, 2023-12-31) — Inventory: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Invested Capital: 210296000.00
MGTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34034000.00
MGTX balance_sheet (annual, 2023-12-31) — Investments And Advances: 6766000.00
MGTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91950000.00
MGTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Leases: 103082000.00
MGTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12952000.00
MGTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 72119000.00
MGTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85071000.00
MGTX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6766000.00
MGTX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2401000.00
MGTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8104000.00
MGTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 91950000.00
MGTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9300000.00
MGTX income_statement (annual, 2023-12-31) — Net Income: -84027000.00
MGTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84027000.00
MGTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84027000.00
MGTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84027000.00
MGTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84027000.00
MGTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84027000.00
MGTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84027000.00
MGTX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 54208000.00
MGTX income_statement (annual, 2023-12-31) — Net Interest Income: -10973000.00
MGTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MGTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10973000.00
MGTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7937000.00
MGTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 54208000.00
MGTX balance_sheet (annual, 2023-12-31) — Net PPE: 156238000.00
MGTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20174000.00
MGTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137059000.00
MGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 34017000.00
MGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34017000.00
MGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MGTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -120566000.00
MGTX income_statement (annual, 2023-12-31) — Normalized Income: -147535000.00
MGTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -105365000.00
MGTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63489000.00
MGTX income_statement (annual, 2023-12-31) — Operating Income: -137061000.00
MGTX income_statement (annual, 2023-12-31) — Operating Revenue: 14017000.00
MGTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63601015.00
MGTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 1016000.00
MGTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1278000.00
MGTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1435000.00
MGTX income_statement (annual, 2023-12-31) — Other Gand A: 47293000.00
MGTX income_statement (annual, 2023-12-31) — Other Income Expense: 64007000.00
MGTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1118000.00
MGTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 545000.00
MGTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000000.00
MGTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 499000.00
MGTX balance_sheet (annual, 2023-12-31) — Other Properties: 78377000.00
MGTX balance_sheet (annual, 2023-12-31) — Payables: 16042000.00
MGTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46552000.00
MGTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12129000.00
MGTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5625000.00
MGTX income_statement (annual, 2023-12-31) — Pretax Income: -84027000.00
MGTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10000.00
MGTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20174000.00
MGTX balance_sheet (annual, 2023-12-31) — Receivables: 23415000.00
MGTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MGTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13724000.00
MGTX income_statement (annual, 2023-12-31) — Research And Development: 103785000.00
MGTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -554231000.00
MGTX cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 54208000.00
MGTX income_statement (annual, 2023-12-31) — Selling General And Administration: 47293000.00
MGTX balance_sheet (annual, 2023-12-31) — Share Issued: 63601015.00
MGTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MGTX income_statement (annual, 2023-12-31) — Special Income Charges: 54208000.00
MGTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27716000.00
MGTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138177000.00
MGTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137059000.00
MGTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13277000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Assets: 326744000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 210296000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Debt: 89264000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138177000.00
MGTX income_statement (annual, 2023-12-31) — Total Expenses: 151078000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 188567000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 167122000.00
MGTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121489000.00
MGTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -137061000.00
MGTX income_statement (annual, 2023-12-31) — Total Unusual Items: 63508000.00
MGTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63508000.00
MGTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MGTX balance_sheet (annual, 2023-12-31) — Working Capital: 92544000.00
MGTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71633150.00
MGTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.55
MGTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71633150.00
MGTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.55
MGTX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 951000.00
MGTX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
MGTX income_statement (annual, 2024-12-31) — +Operating Expense: 173700000.00
MGTX income_statement (annual, 2024-12-31) — +Total Revenue: 33279000.00
MGTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 23586000.00
MGTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 707000.00
MGTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42303000.00
MGTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42303000.00
MGTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 773565000.00
MGTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300000.00
MGTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 300000.00
MGTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MGTX income_statement (annual, 2024-12-31) — Basic Average Shares: 69822353.00
MGTX income_statement (annual, 2024-12-31) — Basic EPS: -2.12
MGTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130649000.00
MGTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4955000.00
MGTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11576000.00
MGTX balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
MGTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103659000.00
MGTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103659000.00
MGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54534000.00
MGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 23479000.00
MGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -104642000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Account Payable: 10738000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13959000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Inventory: -387000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1543000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3958000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26664000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Payable: 10738000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3221000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1328000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Receivables: 9426000.00
MGTX cash_flow (annual, 2024-12-31) — Change In Working Capital: 25653000.00
MGTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6325000.00
MGTX cash_flow (annual, 2024-12-31) — Changes In Cash: -26482000.00
MGTX balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
MGTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67827000.00
MGTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59390000.00
MGTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 23791000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16217000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Assets: 123518000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4053000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4053000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4827000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4827000.00
MGTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 60783000.00
MGTX cash_flow (annual, 2024-12-31) — Depreciation: 12381000.00
MGTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12681000.00
MGTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12681000.00
MGTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 69822353.00
MGTX income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
MGTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -147791000.00
MGTX income_statement (annual, 2024-12-31) — EBIT: -134519000.00
MGTX income_statement (annual, 2024-12-31) — EBITDA: -121838000.00
MGTX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 17000.00
MGTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1501000.00
MGTX cash_flow (annual, 2024-12-31) — End Cash Position: 105668000.00
MGTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54534000.00
MGTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -109450000.00
MGTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
MGTX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 28434000.00
MGTX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MGTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2886000.00
MGTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3719000.00
MGTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 54216000.00