$MGNX Cashflow Statement | Understand Stock

$MGNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of premiums and discounts on marketable securities
Share-based compensation
Gain on royalty monetization arrangement
Gain on sale of MARGENZA
Non-cash royalty revenue
Non-cash interest expense
Non-cash lease expense
Other non-cash items
(Gain) loss on disposal of assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other non current assets
Accounts payable
Accrued expenses and other current liabilities
Lease liabilities
Deferred revenue
Other non current liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Purchases of property, equipment and software
Proceeds from sale of MARGENZA
Proceeds from sales of equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net of offering costs
Proceeds from stock option exercises and ESPP purchases
Taxes paid related to net share settlement of equity awards
Principal payments on royalty monetization arrangement
Net proceeds from sale of future royalties
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Income Taxes Paid
Non-cash operating and investing activities
Right-of-use assets modified in exchange for operating lease obligation
Property and equipment included in accounts payable or accruals

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