$MGNX Balance Sheet | Understand Stock

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$MGNX

$4.19 -$0.01 (0.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.52M -54.31% YoY	$57.22M -71.63% YoY	$80.13M -60.01% YoY	$130.7M -6.9% YoY	$145.6M -20.99% YoY	$201.7M -12.24% YoY	$200.4M -21.86% YoY	$140.4M -41.6% YoY	$184.2M -23.76% YoY	$229.8M 48.89% YoY	$256.4M 107.42% YoY	$240.3M 79.71% YoY	$241.7M 31.34% YoY	$154.3M -36.64% YoY	$123.6M -58.64% YoY	$133.7M -55.02% YoY	$184.0M -46.39% YoY	$243.6M -10.6% YoY	$298.9M 6.48% YoY
Cash & Equivalents	$66.52M -54.31% YoY	$57.22M -68.71% YoY	$80.13M -55.39% YoY	$130.7M 55.7% YoY	$145.6M 81.16% YoY	$182.8M 81.11% YoY	$179.6M 99.81% YoY	$83.93M -22.83% YoY	$80.36M -64.17% YoY	$101.0M -7.28% YoY	$89.90M 7.03% YoY	$108.8M 406.58% YoY	$224.3M 373.85% YoY	$108.9M -11.81% YoY	$83.99M -55.92% YoY	$21.47M -88.64% YoY	$47.33M -78.34% YoY	$123.5M -31.83% YoY	$190.5M -5.51% YoY
Short-Term Investments	N/A	$132.7M 604.82% YoY	$66.27M 219.55% YoY	$45.80M -18.85% YoY	$8.571M -91.75% YoY	$18.83M -85.39% YoY	$20.74M -87.54% YoY	$56.44M -57.11% YoY	$103.9M 497.3% YoY	$128.8M 183.42% YoY	$166.5M 320.21% YoY	$131.6M 17.21% YoY	$17.39M -87.27% YoY	$45.46M -62.16% YoY	$39.62M -63.44% YoY	$112.3M 3.62% YoY	$136.7M 9.59% YoY	$120.1M 31.45% YoY	$108.4M 37.17% YoY
Other Short-Term Assets	N/A	$8.745M -24.05% YoY	$7.714M -21.6% YoY	$6.652M -28.26% YoY	$7.978M -19.18% YoY	$11.51M 15.77% YoY	$9.839M 15.75% YoY	$9.273M 43.21% YoY	$9.871M 1.57% YoY	$9.946M -2.12% YoY	$8.500M -8.34% YoY	$6.475M -48.44% YoY	$9.718M -33.95% YoY	$10.16M -52.0% YoY	$9.273M -48.66% YoY	$12.56M -30.06% YoY	$14.71M -19.16% YoY	$21.17M 24.53% YoY	$18.06M 70.4% YoY
Inventory	$9.498M 1.04% YoY	$7.910M N/A	$8.800M 171.27% YoY	$9.300M 734.08% YoY	$9.400M 653.21% YoY	$0.00 -100.0% YoY	$3.244M 204.32% YoY	$1.115M -22.73% YoY	$1.248M -11.43% YoY	$1.221M -15.85% YoY	$1.066M -1.84% YoY	$1.443M -51.07% YoY	$1.409M -69.36% YoY	$1.451M -66.93% YoY	$1.086M -72.71% YoY	$2.949M -54.46% YoY	$4.598M -25.5% YoY	$4.388M N/A	$3.979M N/A
Prepaid Expenses	N/A	$8.745M -24.05% YoY	N/A	N/A	N/A	$11.51M 15.77% YoY	N/A	N/A	N/A	$9.946M -2.12% YoY	N/A	N/A	N/A	$10.16M -52.0% YoY	N/A	N/A	N/A	$21.17M 24.66% YoY	N/A
Receivables	$10.43M -1.12% YoY	$13.37M 210.35% YoY	$69.23M 691.2% YoY	$12.53M 102.42% YoY	$10.54M 46.05% YoY	$4.309M -58.44% YoY	$8.750M -65.43% YoY	$6.191M -3.42% YoY	$7.219M -80.04% YoY	$10.37M -81.56% YoY	$25.31M 82.92% YoY	$6.410M -65.13% YoY	$36.16M 142.6% YoY	$56.22M 441.32% YoY	$13.84M 0.57% YoY	$18.39M -59.37% YoY	$14.91M 108.52% YoY	$10.39M -55.0% YoY	$13.76M -26.72% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$182.5M 0.24% YoY	$219.9M 1.13% YoY	$232.1M 4.45% YoY	$204.9M 30.58% YoY	$182.1M -10.11% YoY	$217.5M -13.47% YoY	$222.2M -23.73% YoY	$157.0M -38.37% YoY	$202.6M -29.89% YoY	$251.3M 13.12% YoY	$291.3M 97.09% YoY	$254.7M 51.92% YoY	$288.9M 32.42% YoY	$222.2M -20.53% YoY	$147.8M -55.84% YoY	$167.6M -54.32% YoY	$218.2M -41.77% YoY	$279.6M -10.57% YoY	$334.7M 7.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.49M -31.9% YoY	$12.63M -30.25% YoY	$13.98M -26.83% YoY	$15.36M -24.62% YoY	$16.88M -20.75% YoY	$18.10M -60.39% YoY	$19.10M -15.61% YoY	$20.38M -15.39% YoY	$21.30M -20.49% YoY	$45.69M 54.5% YoY	$22.63M -29.25% YoY	$24.09M -29.19% YoY	$26.78M -25.67% YoY	$29.58M -21.5% YoY	$31.99M -17.3% YoY	$34.02M -13.64% YoY	$36.03M -10.97% YoY	$37.68M -10.77% YoY	$38.68M -6.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.376M -7.65% YoY	$1.385M -10.99% YoY	$1.392M 17.47% YoY	$1.397M 17.79% YoY	$1.490M 25.74% YoY	$1.556M 12.27% YoY	$1.185M -14.56% YoY	$1.186M -14.43% YoY	$1.185M -14.01% YoY	$1.386M 0.58% YoY	$1.387M -91.08% YoY	$1.386M -91.54% YoY	$1.378M -91.99% YoY	$1.378M -92.35% YoY	$15.54M -17.23% YoY	$16.39M -16.05% YoY	$17.21M -15.02% YoY	$18.01M -24.72% YoY	$18.78M -17.96% YoY
Total Long-Term Assets	$35.35M -16.78% YoY	$36.91M -16.44% YoY	$38.67M -8.57% YoY	$40.47M -8.41% YoY	$42.48M -7.07% YoY	$44.17M -6.19% YoY	$42.30M -13.07% YoY	$44.19M -13.32% YoY	$45.71M -16.21% YoY	$47.08M -19.23% YoY	$48.65M 2.35% YoY	$50.98M 1.13% YoY	$54.56M 2.46% YoY	$58.29M 4.67% YoY	$47.54M -17.28% YoY	$50.41M -14.44% YoY	$53.24M -12.32% YoY	$55.69M -15.82% YoY	$57.46M -10.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$182.5M 0.24% YoY	$219.9M 1.13% YoY	$232.1M 4.45% YoY	$204.9M 30.58% YoY	$182.1M -10.11% YoY	$217.5M -13.47% YoY	$222.2M -23.73% YoY	$157.0M -38.37% YoY	$202.6M -29.89% YoY	$251.3M 13.12% YoY	$291.3M 97.09% YoY	$254.7M 51.92% YoY	$288.9M 32.42% YoY	$222.2M -20.53% YoY	$147.8M -55.84% YoY	$167.6M -54.32% YoY	$218.2M -41.77% YoY	$279.6M -10.57% YoY	$334.7M 7.94% YoY
Total Long-Term Assets	$35.35M	$36.91M	$38.67M	$40.47M	$42.48M	$44.17M	$42.30M	$44.19M	$45.71M	$47.08M	$48.65M	$50.98M	$54.56M	$58.29M	$47.54M	$50.41M	$53.24M	$55.69M	$57.46M
Total Assets	$217.9M -2.98% YoY	$256.8M -1.84% YoY	$270.8M 2.37% YoY	$245.4M 22.01% YoY	$224.6M -9.55% YoY	$261.7M -12.32% YoY	$264.5M -22.2% YoY	$201.1M -34.19% YoY	$248.3M -27.72% YoY	$298.4M 6.4% YoY	$340.0M 74.03% YoY	$305.7M 40.18% YoY	$343.5M 26.54% YoY	$280.5M -16.34% YoY	$195.3M -50.19% YoY	$218.0M -48.81% YoY	$271.4M -37.66% YoY	$335.2M -11.48% YoY	$392.2M 4.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.287M -35.21% YoY	$4.787M -4.51% YoY	$5.940M -10.18% YoY	$4.657M -11.06% YoY	$6.617M -38.12% YoY	$5.013M -22.19% YoY	$6.613M 100.21% YoY	$5.236M 37.97% YoY	$10.69M 184.49% YoY	$6.443M 31.52% YoY	$3.303M -28.49% YoY	$3.795M 45.46% YoY	$3.759M 0.75% YoY	$4.899M -68.39% YoY	$4.619M -25.14% YoY	$2.609M -73.43% YoY	$3.731M -63.94% YoY	$15.50M 93.0% YoY	$6.170M 40.87% YoY
Accrued Expenses	$18.45M -33.74% YoY	$22.23M -24.22% YoY	$23.09M -6.32% YoY	$21.35M -12.67% YoY	$27.84M 53.39% YoY	$29.33M 4.71% YoY	$24.64M -3.27% YoY	$24.45M -11.2% YoY	$18.15M -35.62% YoY	$28.01M -3.39% YoY	$25.48M -23.54% YoY	$27.53M -13.33% YoY	$28.19M -14.5% YoY	$29.00M -14.09% YoY	$33.32M -20.4% YoY	$31.76M -18.92% YoY	$32.97M -5.71% YoY	$33.76M -1.3% YoY	$41.86M 28.11% YoY
Deferred Revenue	$67.99M 335.29% YoY	$10.92M -33.08% YoY	$10.30M -55.8% YoY	$7.872M -66.95% YoY	$15.62M -31.6% YoY	$16.32M -24.63% YoY	$23.31M 25.42% YoY	$23.82M 146.28% YoY	$22.84M 146.91% YoY	$21.65M 116.77% YoY	$18.58M 162.3% YoY	$9.671M -16.38% YoY	$9.249M -63.82% YoY	$9.988M -51.62% YoY	$7.085M -56.57% YoY	$11.57M -30.18% YoY	$25.56M 626.19% YoY	$20.65M 363.33% YoY	$16.31M 76.2% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.94M 73.05% YoY	$43.12M -22.36% YoY	$44.47M -25.02% YoY	$39.00M -32.65% YoY	$55.44M -0.58% YoY	$55.53M -1.03% YoY	$59.31M 15.63% YoY	$57.91M 28.24% YoY	$55.76M 22.25% YoY	$56.11M 15.42% YoY	$51.29M 2.49% YoY	$45.16M -11.25% YoY	$45.61M -32.02% YoY	$48.61M -34.82% YoY	$50.05M -27.33% YoY	$50.88M -27.24% YoY	$67.10M 26.5% YoY	$74.58M 47.18% YoY	$68.86M 37.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$70.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$727.0K -63.06% YoY	$1.052M -46.54% YoY	$1.328M 414.73% YoY	$1.668M 546.51% YoY	$1.968M 662.79% YoY	$1.968M -97.81% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$89.70M 34666.28% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K N/A	$258.0K -88.51% YoY
Total Long-Term Liabilities	$727.0K -63.06% YoY	$1.052M -46.54% YoY	$1.328M 414.73% YoY	$1.668M 546.51% YoY	$1.968M 662.79% YoY	$1.968M -97.81% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$89.70M 34666.28% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K N/A	$258.0K -88.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.94M 73.05% YoY	$43.12M -22.36% YoY	$44.47M -25.02% YoY	$39.00M -32.65% YoY	$55.44M -0.58% YoY	$55.53M -1.03% YoY	$59.31M 15.63% YoY	$57.91M 28.24% YoY	$55.76M 22.25% YoY	$56.11M 15.42% YoY	$51.29M 2.49% YoY	$45.16M -11.25% YoY	$45.61M -32.02% YoY	$48.61M -34.82% YoY	$50.05M -27.33% YoY	$50.88M -27.24% YoY	$67.10M 26.5% YoY	$74.58M 47.18% YoY	$68.86M 37.4% YoY
Total Long-Term Liabilities	$727.0K -63.06% YoY	$1.052M -46.54% YoY	$1.328M 414.73% YoY	$1.668M 546.51% YoY	$1.968M 662.79% YoY	$1.968M -97.81% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$89.70M 34666.28% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K N/A	$258.0K -88.51% YoY
Total Liabilities	$196.7M 35.22% YoY	$201.3M 38.23% YoY	$203.8M 41.08% YoY	$198.8M 38.71% YoY	$145.4M 2.33% YoY	$145.6M -0.14% YoY	$144.4M -1.07% YoY	$143.3M 6.87% YoY	$142.1M -39.32% YoY	$145.8M 5.31% YoY	$146.0M 101.68% YoY	$134.1M 77.48% YoY	$234.2M 151.24% YoY	$138.5M 44.79% YoY	$72.39M -28.13% YoY	$75.56M -29.29% YoY	$93.23M 9.79% YoY	$95.63M 15.41% YoY	$100.7M 21.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.281B 5.81% YoY	-$1.244B 6.38% YoY	-$1.230B 6.57% YoY	-$1.247B 3.01% YoY	-$1.211B 4.83% YoY	-$1.170B 6.07% YoY	-$1.154B 9.24% YoY	-$1.211B 12.69% YoY	-$1.155B 2.05% YoY	-$1.103B 0.83% YoY	-$1.057B -4.5% YoY	-$1.074B -0.69% YoY	-$1.132B 8.78% YoY	-$1.094B 12.3% YoY	-$1.106B 20.81% YoY	-$1.082B 25.34% YoY	-$1.040B 26.4% YoY	-$973.9M 26.19% YoY	-$915.9M 18.99% YoY
Common Stock	$1.302B 0.97% YoY	$1.300B 1.1% YoY	$1.297B 1.79% YoY	$1.294B 1.99% YoY	$1.290B 2.28% YoY	$1.286B 2.42% YoY	$1.274B 1.89% YoY	$1.268B 1.81% YoY	$1.261B 1.63% YoY	$1.255B 1.59% YoY	$1.251B 1.72% YoY	$1.246B 1.74% YoY	$1.241B 1.81% YoY	$1.236B 1.82% YoY	$1.230B 1.84% YoY	$1.224B 3.59% YoY	$1.219B 3.86% YoY	$1.214B 13.67% YoY	$1.207B 13.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.20M -73.21% YoY	$55.59M -52.1% YoY	$67.00M -44.2% YoY	$46.62M -19.37% YoY	$79.12M -25.47% YoY	$116.1M -23.95% YoY	$120.1M -38.1% YoY	$57.82M -66.29% YoY	$106.2M -2.85% YoY	$152.6M 7.46% YoY	$194.0M 57.76% YoY	$171.5M 20.4% YoY	$109.3M -38.69% YoY	$142.0M -40.73% YoY	$123.0M -57.81% YoY	$142.5M -55.34% YoY	$178.2M -49.16% YoY	$239.6M -19.02% YoY	$291.4M -0.05% YoY
Total Liabilities & Shareholders Equity	$217.9M -2.98% YoY	$256.8M -1.84% YoY	$270.8M 2.37% YoY	$245.4M 22.01% YoY	$224.6M -9.55% YoY	$261.7M -12.32% YoY	$264.5M -22.2% YoY	$201.1M -34.19% YoY	$248.3M -27.72% YoY	$298.4M 6.4% YoY	$340.0M 74.03% YoY	$305.7M 40.18% YoY	$343.5M 26.54% YoY	$280.5M -16.34% YoY	$195.3M -50.19% YoY	$218.0M -48.81% YoY	$271.4M -37.66% YoY	$335.2M -11.48% YoY	$392.2M 4.75% YoY