speb/financial-data huggingface dataset:
MGNX income_statement (annual, 2024-12-31) — EBIT: -64907000.00
MGNX income_statement (annual, 2024-12-31) — EBITDA: -57367000.00
MGNX cash_flow (annual, 2024-12-31) — End Cash Position: 182840000.00
MGNX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 960000.00
MGNX cash_flow (annual, 2024-12-31) — Free Cash Flow: -72079000.00
MGNX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 36250000.00
MGNX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 36250000.00
MGNX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
MGNX balance_sheet (annual, 2024-12-31) — Gross PPE: 131296000.00
MGNX income_statement (annual, 2024-12-31) — Gross Profit: 137663000.00
MGNX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 944000.00
MGNX income_statement (annual, 2024-12-31) — Interest Expense: 1115000.00
MGNX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1115000.00
MGNX income_statement (annual, 2024-12-31) — Interest Income: 9421000.00
MGNX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9421000.00
MGNX balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MGNX balance_sheet (annual, 2024-12-31) — Invested Capital: 116057000.00
MGNX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 149297000.00
MGNX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MGNX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MGNX balance_sheet (annual, 2024-12-31) — Leases: 44097000.00
MGNX balance_sheet (quarterly, 2024-12-31) — Leases: 44097000.00
MGNX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32597000.00
MGNX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32597000.00
MGNX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15334000.00
MGNX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15334000.00
MGNX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MGNX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MGNX income_statement (annual, 2024-12-31) — Net Income: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66966000.00
MGNX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66966000.00
MGNX income_statement (annual, 2024-12-31) — Net Interest Income: 8306000.00
MGNX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 112843000.00
MGNX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8306000.00
MGNX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2475000.00
MGNX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40000000.00
MGNX balance_sheet (annual, 2024-12-31) — Net PPE: 42609000.00
MGNX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3546000.00
MGNX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116057000.00
MGNX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 55503000.00
MGNX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 55503000.00
MGNX income_statement (annual, 2024-12-31) — Normalized EBITDA: -93617000.00
MGNX income_statement (annual, 2024-12-31) — Normalized Income: -95603500.00
MGNX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68373000.00
MGNX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36307000.00
MGNX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -36250000.00
MGNX income_statement (annual, 2024-12-31) — Operating Income: -110578000.00
MGNX income_statement (annual, 2024-12-31) — Operating Revenue: 149962000.00
MGNX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62819857.00
MGNX balance_sheet (annual, 2024-12-31) — Other Current Assets: 11514000.00
MGNX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4000.00
MGNX income_statement (annual, 2024-12-31) — Other Income Expense: 36250000.00
MGNX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -661000.00
MGNX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1556000.00
MGNX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1968000.00
MGNX income_statement (annual, 2024-12-31) — Other Operating Expenses: -1623000.00
MGNX balance_sheet (annual, 2024-12-31) — Other Properties: 70649000.00
MGNX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18827000.00
MGNX balance_sheet (annual, 2024-12-31) — Payables: 5013000.00
MGNX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34347000.00
MGNX income_statement (annual, 2024-12-31) — Pretax Income: -66022000.00
MGNX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3435000.00
MGNX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MGNX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MGNX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77182000.00
MGNX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3706000.00
MGNX balance_sheet (annual, 2024-12-31) — Receivables: 4309000.00
MGNX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12299000.00
MGNX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7540000.00
MGNX income_statement (annual, 2024-12-31) — Research And Development: 177194000.00
MGNX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1169718000.00
MGNX cash_flow (annual, 2024-12-31) — Sale Of Investment: 190025000.00
MGNX cash_flow (annual, 2024-12-31) — Sale Of PPE: 160000.00
MGNX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MGNX income_statement (annual, 2024-12-31) — Selling General And Administration: 71047000.00
MGNX balance_sheet (annual, 2024-12-31) — Share Issued: 62819857.00
MGNX income_statement (annual, 2024-12-31) — Special Income Charges: 36250000.00
MGNX income_statement (quarterly, 2024-12-31) — Special Income Charges: 36250000.00
MGNX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29439000.00
MGNX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116057000.00
MGNX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116057000.00
MGNX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7612500.00
MGNX income_statement (annual, 2024-12-31) — Tax Provision: 944000.00
MGNX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MGNX balance_sheet (annual, 2024-12-31) — Total Assets: 261655000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Capitalization: 116057000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Debt: 37461000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116057000.00
MGNX income_statement (annual, 2024-12-31) — Total Expenses: 260540000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145598000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44165000.00
MGNX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90068000.00
MGNX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -110578000.00
MGNX income_statement (annual, 2024-12-31) — Total Unusual Items: 36250000.00
MGNX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 36250000.00
MGNX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36250000.00
MGNX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36250000.00
MGNX balance_sheet (annual, 2024-12-31) — Working Capital: 161960000.00
MGNX income_statement (quarterly, 2025-03-31) — +Operating Expense: 50416000.00
MGNX income_statement (quarterly, 2025-03-31) — +Total Revenue: 13192000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6617000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10543000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1289243000.00
MGNX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -182000.00
MGNX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62965415.00
MGNX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.65
MGNX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 182840000.00
MGNX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -529000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37466000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 631000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145570000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 154141000.00
MGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -282000.00
MGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9902000.00
MGNX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46890000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1252000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1163000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9426000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 66000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -264000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1252000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 89000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3535000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6233000.00
MGNX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12228000.00
MGNX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6233000.00
MGNX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37270000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Common Stock: 631000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79119000.00
MGNX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5400000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27837000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Assets: 182088000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5367000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5367000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 15620000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 15620000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55441000.00
MGNX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1771000.00
MGNX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1771000.00
MGNX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62965415.00
MGNX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.65
MGNX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — EBIT: -40945000.00
MGNX income_statement (quarterly, 2025-03-31) — EBITDA: -39174000.00
MGNX cash_flow (quarterly, 2025-03-31) — End Cash Position: 145570000.00
MGNX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -282000.00
MGNX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47419000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40987000.00
MGNX income_statement (quarterly, 2025-03-31) — Gross Profit: 7792000.00
MGNX income_statement (quarterly, 2025-03-31) — Interest Expense: 91000.00
MGNX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91000.00
MGNX income_statement (quarterly, 2025-03-31) — Interest Income: 1679000.00
MGNX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1679000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Inventory: 9426000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79119000.00
MGNX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9902000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32099000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32099000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41036000.00
MGNX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41036000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1588000.00
MGNX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10431000.00
MGNX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1588000.00
MGNX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -282000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Net PPE: 40987000.00
MGNX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -529000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79119000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55938000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 55938000.00
MGNX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39174000.00
MGNX income_statement (quarterly, 2025-03-31) — Normalized Income: -41036000.00
MGNX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46890000.00
MGNX income_statement (quarterly, 2025-03-31) — Operating Income: -42624000.00
MGNX income_statement (quarterly, 2025-03-31) — Operating Revenue: 13192000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63090323.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7978000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Inventories: 26000.00
MGNX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 399000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1490000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1968000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Properties: 40987000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8571000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Payables: 6617000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34454000.00
MGNX income_statement (quarterly, 2025-03-31) — Pretax Income: -41036000.00
MGNX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MGNX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7915000.00
MGNX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -529000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9400000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Receivables: 10543000.00
MGNX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5400000.00
MGNX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1771000.00
MGNX income_statement (quarterly, 2025-03-31) — Research And Development: 39698000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1210754000.00
MGNX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18346000.00
MGNX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10718000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Share Issued: 63090323.00
MGNX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4386000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79119000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79119000.00
MGNX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Assets: 224565000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79119000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Debt: 37466000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79119000.00
MGNX income_statement (quarterly, 2025-03-31) — Total Expenses: 55816000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145446000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42477000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 90005000.00
MGNX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -42624000.00
MGNX balance_sheet (quarterly, 2025-03-31) — Working Capital: 126647000.00
MGNX income_statement (quarterly, 2025-06-30) — +Operating Expense: 50093000.00
MGNX income_statement (quarterly, 2025-06-30) — +Total Revenue: 22241000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4657000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12532000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1292998000.00
MGNX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -311000.00
MGNX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63136057.00
MGNX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
MGNX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 145570000.00
MGNX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -715000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37247000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 632000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 130686000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176486000.00
MGNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69739000.00
MGNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37638000.00
MGNX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -46985000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1640000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6488000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 151000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 93000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -519000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7941000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1640000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8128000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1327000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1990000.00
MGNX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17007000.00
MGNX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1990000.00
MGNX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14884000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Common Stock: 632000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46618000.00
MGNX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8906000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21349000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Assets: 204945000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5122000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5122000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7872000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7872000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39000000.00
MGNX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1907000.00
MGNX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1907000.00
MGNX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63136057.00
MGNX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
MGNX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — EBIT: -35344000.00
MGNX income_statement (quarterly, 2025-06-30) — EBITDA: -33437000.00
MGNX cash_flow (quarterly, 2025-06-30) — End Cash Position: 130686000.00
MGNX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 69739000.00
MGNX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47700000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39074000.00
MGNX income_statement (quarterly, 2025-06-30) — Gross Profit: 13335000.00
MGNX income_statement (quarterly, 2025-06-30) — Interest Expense: 802000.00
MGNX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 802000.00
MGNX income_statement (quarterly, 2025-06-30) — Interest Income: 1414000.00
MGNX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1414000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Inventory: 9275000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46618000.00
MGNX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37638000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32125000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32125000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36251000.00
MGNX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36251000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Interest Income: 612000.00
MGNX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -36923000.00
MGNX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 612000.00
MGNX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 69673000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Net PPE: 39074000.00
MGNX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -715000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46618000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55745000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 55745000.00
MGNX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -33437000.00
MGNX income_statement (quarterly, 2025-06-30) — Normalized Income: -36251000.00
MGNX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -46985000.00
MGNX income_statement (quarterly, 2025-06-30) — Operating Income: -36758000.00
MGNX income_statement (quarterly, 2025-06-30) — Operating Revenue: 22241000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63205703.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6652000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000.00
MGNX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 987000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1397000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 71928000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Properties: 39074000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45800000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Payables: 4657000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26006000.00
MGNX income_statement (quarterly, 2025-06-30) — Pretax Income: -36146000.00
MGNX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 66000.00
MGNX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -45513000.00
MGNX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -715000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9275000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Receivables: 12532000.00
MGNX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8906000.00
MGNX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1907000.00
MGNX income_statement (quarterly, 2025-06-30) — Research And Development: 40791000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1247005000.00
MGNX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8590000.00
MGNX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9302000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Share Issued: 63205703.00
MGNX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3690000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46618000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46618000.00
MGNX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (quarterly, 2025-06-30) — Tax Provision: 105000.00
MGNX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MGNX balance_sheet (quarterly, 2025-06-30) — Total Assets: 245416000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46618000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Debt: 37247000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46618000.00
MGNX income_statement (quarterly, 2025-06-30) — Total Expenses: 58999000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 198798000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40471000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 159798000.00
MGNX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36758000.00
MGNX balance_sheet (quarterly, 2025-06-30) — Working Capital: 165945000.00
MGNX income_statement (quarterly, 2025-09-30) — +Operating Expense: 42614000.00
MGNX income_statement (quarterly, 2025-09-30) — +Total Revenue: 72839000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5940000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69230000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1296546000.00
MGNX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -511000.00
MGNX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63233266.00
MGNX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
MGNX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130686000.00
MGNX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -426000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37009000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 633000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80129000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 146397000.00
MGNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MGNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20371000.00
MGNX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30186000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1309000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1738000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 525000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -578000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2525000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Payable: 1309000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3047000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1062000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -56698000.00
MGNX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -52236000.00
MGNX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -56698000.00
MGNX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -50557000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Common Stock: 633000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67001000.00
MGNX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11589000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23087000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Assets: 232091000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5141000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5141000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10302000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10302000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44470000.00
MGNX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1789000.00
MGNX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1789000.00
MGNX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63283624.00
MGNX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
MGNX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — EBIT: 20164000.00
MGNX income_statement (quarterly, 2025-09-30) — EBITDA: 21953000.00
MGNX cash_flow (quarterly, 2025-09-30) — End Cash Position: 80129000.00
MGNX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
MGNX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30612000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37280000.00
MGNX income_statement (quarterly, 2025-09-30) — Gross Profit: 61250000.00
MGNX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MGNX income_statement (quarterly, 2025-09-30) — Interest Expense: 3342000.00
MGNX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3342000.00
MGNX income_statement (quarterly, 2025-09-30) — Interest Income: 1528000.00
MGNX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1528000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Inventory: 8750000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67001000.00
MGNX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20371000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31868000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31868000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16822000.00
MGNX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16822000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1814000.00
MGNX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19945000.00
MGNX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1814000.00
MGNX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MGNX balance_sheet (quarterly, 2025-09-30) — Net PPE: 37280000.00
MGNX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -426000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67001000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 55840000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 55840000.00
MGNX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21953000.00
MGNX income_statement (quarterly, 2025-09-30) — Normalized Income: 16822000.00
MGNX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30186000.00
MGNX income_statement (quarterly, 2025-09-30) — Operating Income: 18636000.00
MGNX income_statement (quarterly, 2025-09-30) — Operating Revenue: 72839000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63258532.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7714000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5000.00
MGNX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 401000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1392000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71584000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Properties: 37280000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66268000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Payables: 5940000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29027000.00
MGNX income_statement (quarterly, 2025-09-30) — Pretax Income: 16822000.00
MGNX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MGNX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -66062000.00
MGNX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -426000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8750000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Receivables: 69230000.00
MGNX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11589000.00
MGNX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1789000.00
MGNX income_statement (quarterly, 2025-09-30) — Research And Development: 32709000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1230183000.00
MGNX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 46117000.00
MGNX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MGNX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9905000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Share Issued: 63258532.00
MGNX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3549000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67001000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67001000.00
MGNX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MGNX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Assets: 270763000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67001000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Debt: 37009000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67001000.00
MGNX income_statement (quarterly, 2025-09-30) — Total Expenses: 54203000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203762000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38672000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 159292000.00
MGNX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18636000.00
MGNX balance_sheet (quarterly, 2025-09-30) — Working Capital: 187621000.00
MGNX income_statement (annual, 2025-12-31) — +Operating Expense: 186332000.00
MGNX income_statement (quarterly, 2025-12-31) — +Operating Expense: 43209000.00
MGNX income_statement (annual, 2025-12-31) — +Total Revenue: 149500000.00
MGNX income_statement (quarterly, 2025-12-31) — +Total Revenue: 41227000.00
MGNX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4787000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4787000.00
MGNX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13373000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13373000.00
MGNX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95807000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95807000.00
MGNX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1299264000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1299264000.00
MGNX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1648000.00
MGNX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -644000.00
MGNX income_statement (annual, 2025-12-31) — Basic Average Shares: 63155096.00
MGNX income_statement (annual, 2025-12-31) — Basic EPS: -1.18
MGNX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 182840000.00
MGNX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80129000.00
MGNX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1914000.00
MGNX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -244000.00
MGNX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36762000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36762000.00
MGNX balance_sheet (annual, 2025-12-31) — Capital Stock: 633000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 633000.00
MGNX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57217000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57217000.00
MGNX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189913000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189913000.00
MGNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 69514000.00
MGNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57000.00
MGNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114097000.00
MGNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65990000.00
MGNX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -81040000.00
MGNX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43021000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Account Payable: -280000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1201000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6834000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -921000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Inventory: -7910000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 840000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1615000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -523000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5398000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 282000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Payable: -280000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1201000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7114000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2122000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2769000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1031000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Receivables: -9063000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 55858000.00
MGNX cash_flow (annual, 2025-12-31) — Change In Working Capital: -28331000.00
MGNX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53140000.00
MGNX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9063000.00
MGNX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 55858000.00
MGNX cash_flow (annual, 2025-12-31) — Changes In Cash: -125623000.00
MGNX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22912000.00
MGNX balance_sheet (annual, 2025-12-31) — Common Stock: 633000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Common Stock: 633000.00
MGNX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55591000.00
MGNX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MGNX balance_sheet (annual, 2025-12-31) — Construction In Progress: 371000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 371000.00
MGNX income_statement (annual, 2025-12-31) — Cost Of Revenue: 36009000.00
MGNX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10115000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22230000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22230000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Assets: 219941000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Assets: 219941000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5177000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5177000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5177000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5177000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10921000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10921000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10921000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10921000.00
MGNX balance_sheet (annual, 2025-12-31) — Current Liabilities: 43115000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43115000.00
MGNX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7172000.00
MGNX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1705000.00
MGNX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7172000.00
MGNX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1705000.00
MGNX income_statement (annual, 2025-12-31) — Diluted Average Shares: 63155096.00
MGNX income_statement (annual, 2025-12-31) — Diluted EPS: -1.18
MGNX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14155000.00
MGNX income_statement (annual, 2025-12-31) — EBIT: -66784000.00
MGNX income_statement (quarterly, 2025-12-31) — EBIT: -10660000.00
MGNX income_statement (annual, 2025-12-31) — EBITDA: -59612000.00
MGNX income_statement (quarterly, 2025-12-31) — EBITDA: -8955000.00
MGNX cash_flow (annual, 2025-12-31) — End Cash Position: 57217000.00
MGNX cash_flow (quarterly, 2025-12-31) — End Cash Position: 57217000.00
MGNX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69514000.00
MGNX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57000.00
MGNX cash_flow (annual, 2025-12-31) — Free Cash Flow: -82954000.00
MGNX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42777000.00
MGNX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MGNX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
MGNX balance_sheet (annual, 2025-12-31) — Gross PPE: 131327000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131327000.00
MGNX income_statement (annual, 2025-12-31) — Gross Profit: 113491000.00
MGNX income_statement (quarterly, 2025-12-31) — Gross Profit: 31112000.00
MGNX income_statement (annual, 2025-12-31) — Interest Expense: 8508000.00
MGNX income_statement (quarterly, 2025-12-31) — Interest Expense: 4272000.00
MGNX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8508000.00
MGNX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4272000.00
MGNX income_statement (annual, 2025-12-31) — Interest Income: 6057000.00
MGNX income_statement (quarterly, 2025-12-31) — Interest Income: 1437000.00
MGNX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6057000.00
MGNX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1437000.00
MGNX balance_sheet (annual, 2025-12-31) — Inventory: 7910000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Inventory: 7910000.00
MGNX balance_sheet (annual, 2025-12-31) — Invested Capital: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55591000.00
MGNX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114097000.00
MGNX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65990000.00
MGNX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGNX balance_sheet (annual, 2025-12-31) — Leases: 45023000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Leases: 45023000.00
MGNX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31585000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31585000.00
MGNX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31585000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31585000.00
MGNX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15776000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15776000.00
MGNX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MGNX income_statement (annual, 2025-12-31) — Net Income: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Income: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74620000.00