$MGTX Balance Sheet | Understand Stock

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$MGTX

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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	$71.54M 7.54% YoY	$65.93M -36.4% YoY	$14.84M -87.92% YoY	$32.17M -67.83% YoY	$66.52M -44.19% YoY	$103.7M -20.0% YoY	$122.9M 93.81% YoY	$99.97M 7.76% YoY	$119.2M 73.3% YoY	$129.6M 12.16% YoY	$63.40M -44.73% YoY	$92.77M 28.66% YoY	$68.78M -39.55% YoY	$115.5M -16.11% YoY	$114.7M -20.14% YoY	$72.11M -58.21% YoY	$113.8M -42.94% YoY	$137.7M -34.27% YoY	$143.6M -19.8% YoY
Cash & Equivalents	$71.54M 7.54% YoY	$65.93M -36.4% YoY	$14.84M -87.92% YoY	$32.17M -67.83% YoY	$66.52M -44.19% YoY	$103.7M -20.0% YoY	$122.9M 93.91% YoY	$99.97M 7.76% YoY	$119.2M 73.3% YoY	$129.6M 12.16% YoY	$63.37M -44.76% YoY	$92.77M 28.66% YoY	$68.78M -39.55% YoY	$115.5M -16.11% YoY	$114.7M -20.14% YoY	$72.11M -58.21% YoY	$113.8M -42.94% YoY	$137.7M -34.28% YoY	$143.6M -19.8% YoY
Short-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 Short-Term Assets	$670.0K 10.56% YoY	$1.527M -24.33% YoY	$328.0K -54.0% YoY	$780.0K 18.18% YoY	$606.0K -34.98% YoY	$2.018M -69.61% YoY	$713.0K -5.94% YoY	$660.0K -57.34% YoY	$932.0K -40.29% YoY	$6.641M 298.38% YoY	$758.0K -51.44% YoY	$1.547M -53.54% YoY	$1.561M -21.32% YoY	$1.667M -31.12% YoY	$1.561M -32.1% YoY	$3.330M 28.67% YoY	$1.984M -59.9% YoY	$2.420M -46.99% YoY	$2.299M 180.82% YoY
Inventory	N/A	$0.00 -100.0% YoY	$0.00 N/A	$314.0K N/A	$607.0K N/A	$385.0K 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
Prepaid Expenses	$6.031M -12.95% YoY	$6.017M -11.88% YoY	$7.195M 2.36% YoY	$7.033M 41.94% YoY	$6.928M 36.49% YoY	$6.828M 21.39% YoY	$7.029M 0.46% YoY	$4.955M -38.89% YoY	$5.076M -27.29% YoY	$5.625M -30.84% YoY	$6.997M -31.21% YoY	$8.108M 21.34% YoY	$6.981M -3.27% YoY	$8.133M 0.38% YoY	$10.17M 15.06% YoY	$6.682M 2.71% YoY	$7.217M 13.39% YoY	$8.102M 14.4% YoY	$8.840M 120.92% YoY
Receivables	$3.263M 344.55% YoY	$3.000M 324.33% YoY	$2.808M -14.36% YoY	$2.319M 42.44% YoY	$734.0K -93.28% YoY	$707.0K -93.03% YoY	$3.279M -85.36% YoY	$1.628M -95.02% YoY	$10.92M -69.93% YoY	$10.14M -52.48% YoY	$22.40M -5.5% YoY	$32.69M 105.06% YoY	$36.30M 177.55% YoY	$21.33M -4.69% YoY	$23.70M 41.29% YoY	$15.94M -11.27% YoY	$13.08M 8.98% YoY	$22.38M -41.86% YoY	$16.77M -36.94% YoY
Other Receivables	$14.70M 248.16% YoY	$15.29M 70.39% YoY	$9.002M 74.73% YoY	$4.472M 25.72% YoY	$4.221M -67.95% YoY	$8.971M -32.43% YoY	$5.152M -48.48% YoY	$3.557M -55.68% YoY	$13.17M 67.63% YoY	$13.28M 72.68% YoY	$10.00M 104.21% YoY	$8.026M 26.39% YoY	$7.857M 14.45% YoY	$7.689M -39.14% YoY	$4.897M -9.03% YoY	$6.350M -14.51% YoY	$6.865M -7.23% YoY	$12.63M -2.06% YoY	$5.383M -24.18% YoY
Total Short-Term Assets	$96.20M 20.42% YoY	$91.76M -25.71% YoY	$34.17M -75.42% YoY	$47.08M -57.5% YoY	$79.89M -46.49% YoY	$123.5M -22.62% YoY	$139.0M 34.3% YoY	$110.8M -22.61% YoY	$149.3M 22.9% YoY	$159.6M 3.42% YoY	$103.5M -33.22% YoY	$143.1M 37.1% YoY	$121.5M -15.0% YoY	$154.3M -15.77% YoY	$155.0M -12.37% YoY	$104.4M -49.57% YoY	$142.9M -37.89% YoY	$183.2M -32.77% YoY	$176.9M -18.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.6M -1.76% YoY	$105.5M 2.51% YoY	$107.7M -4.34% YoY	$110.8M 1.81% YoY	$104.4M -6.29% YoY	$102.9M -34.15% YoY	$112.5M 0.59% YoY	$108.8M -4.53% YoY	$111.4M -1.04% YoY	$156.2M 42.99% YoY	$111.9M 19.5% YoY	$114.0M 24.75% YoY	$112.6M 33.91% YoY	$109.3M 44.04% YoY	$93.62M 46.97% YoY	$91.39M 67.14% YoY	$84.07M 77.72% YoY	$75.86M 72.24% YoY	$63.70M 82.93% 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	$494.0K -36.09% YoY	$578.0K -29.6% YoY	$653.0K -31.34% YoY	$742.0K -23.43% YoY	$773.0K -25.53% YoY	$821.0K -26.57% YoY	$951.0K -16.58% YoY	$969.0K -22.6% YoY	$1.038M -19.85% YoY	$1.118M -16.25% YoY	$1.140M -11.83% YoY	$1.252M -15.06% YoY	$1.295M -22.36% YoY	$1.335M -25.46% YoY	$1.293M -30.52% YoY	$1.474M -26.08% YoY	$1.668M -19.03% YoY	$1.791M -15.48% YoY	$1.861M N/A
Long-Term Investments	$6.749M 0.0% YoY	$6.749M 0.0% YoY	$6.749M -0.25% YoY	$6.749M -0.25% YoY	$6.749M -0.25% YoY	$6.749M -0.25% YoY	$6.766M 6.96% YoY	$6.766M 6.96% YoY	$6.766M 6.96% YoY	$6.766M 6.96% YoY	$6.326M -4.96% YoY	$6.326M -4.96% YoY	$6.326M -4.96% YoY	$6.326M -4.96% YoY	$6.656M -0.14% YoY	$6.656M -0.14% YoY	$6.656M -0.66% YoY	$6.656M N/A	$6.665M N/A
Other Assets	$1.466M 42.05% YoY	$1.147M 14.47% YoY	$1.111M -2.46% YoY	$1.093M -4.04% YoY	$1.032M -9.31% YoY	$1.002M -66.6% YoY	$1.139M -19.85% YoY	$1.139M -22.25% YoY	$1.138M -20.31% YoY	$3.000M 113.98% YoY	$1.421M 7.49% YoY	$1.465M -2.66% YoY	$1.428M -11.25% YoY	$1.402M -0.14% YoY	$1.322M 557.71% YoY	$1.505M 630.58% YoY	$1.609M 688.73% YoY	$1.404M 36.84% YoY	$201.0K -1.11% YoY
Total Long-Term Assets	$148.5M 3.0% YoY	$152.7M 4.4% YoY	$155.3M -3.21% YoY	$151.6M -2.72% YoY	$144.1M -9.89% YoY	$146.2M -12.5% YoY	$160.4M -1.97% YoY	$155.9M -6.73% YoY	$159.9M -4.03% YoY	$167.1M 1.97% YoY	$163.7M 11.81% YoY	$167.1M 12.88% YoY	$166.7M 15.12% YoY	$163.9M 19.7% YoY	$146.4M 15.8% YoY	$148.0M 23.66% YoY	$144.8M 32.15% YoY	$136.9M 50.26% YoY	$126.4M 68.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.20M 20.42% YoY	$91.76M -25.71% YoY	$34.17M -75.42% YoY	$47.08M -57.5% YoY	$79.89M -46.49% YoY	$123.5M -22.62% YoY	$139.0M 34.3% YoY	$110.8M -22.61% YoY	$149.3M 22.9% YoY	$159.6M 3.42% YoY	$103.5M -33.22% YoY	$143.1M 37.1% YoY	$121.5M -15.0% YoY	$154.3M -15.77% YoY	$155.0M -12.37% YoY	$104.4M -49.57% YoY	$142.9M -37.89% YoY	$183.2M -32.77% YoY	$176.9M -18.8% YoY
Total Long-Term Assets	$148.5M	$152.7M	$155.3M	$151.6M	$144.1M	$146.2M	$160.4M	$155.9M	$159.9M	$167.1M	$163.7M	$167.1M	$166.7M	$163.9M	$146.4M	$148.0M	$144.8M	$136.9M	$126.4M
Total Assets	$244.7M 9.21% YoY	$244.4M -9.39% YoY	$189.5M -36.74% YoY	$198.7M -25.48% YoY	$224.0M -27.56% YoY	$269.8M -17.44% YoY	$299.5M 12.09% YoY	$266.7M -14.06% YoY	$309.2M 7.32% YoY	$326.7M 2.67% YoY	$267.2M -11.35% YoY	$310.3M 22.9% YoY	$288.1M 0.16% YoY	$318.2M -0.6% YoY	$301.4M -0.63% YoY	$252.5M -22.74% YoY	$287.7M -15.3% YoY	$320.2M -11.97% YoY	$303.3M 3.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.66M -17.9% YoY	$10.07M -57.32% YoY	$21.54M -27.0% YoY	$25.59M 19.57% YoY	$20.29M -4.4% YoY	$23.59M 47.03% YoY	$29.50M 42.03% YoY	$21.40M -24.91% YoY	$21.22M -28.67% YoY	$16.04M -3.45% YoY	$20.77M -4.24% YoY	$28.50M 57.35% YoY	$29.76M 60.86% YoY	$16.62M 8.26% YoY	$21.69M 89.94% YoY	$18.11M 55.54% YoY	$18.50M 134.09% YoY	$15.35M 115.14% YoY	$11.42M 119.81% YoY
Accrued Expenses	$25.24M 5.32% YoY	$32.89M 19.99% YoY	$23.87M 23.43% YoY	$15.48M -8.54% YoY	$23.96M 38.1% YoY	$27.41M -41.46% YoY	$19.34M -31.54% YoY	$16.93M -31.99% YoY	$17.35M -44.14% YoY	$46.83M 17.62% YoY	$28.25M 14.03% YoY	$24.89M 5.59% YoY	$31.07M 34.02% YoY	$39.82M 44.34% YoY	$24.77M 12.99% YoY	$23.57M 34.24% YoY	$23.18M 34.4% YoY	$27.59M 32.24% YoY	$21.93M 40.88% YoY
Deferred Revenue	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
Short-Term Debt	$24.87M N/A	$24.65M N/A	$74.06M 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	$39.00K N/A	$38.00K 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	$176.1M 236.3% YoY	$122.6M 101.63% YoY	$152.9M 157.37% YoY	$53.44M 13.68% YoY	$52.37M 10.16% YoY	$60.78M -9.38% YoY	$59.42M -6.45% YoY	$47.01M -34.53% YoY	$47.54M -41.38% YoY	$67.08M -18.27% YoY	$63.51M -12.23% YoY	$71.80M 6.37% YoY	$81.10M 23.82% YoY	$82.07M 20.47% YoY	$72.36M 21.35% YoY	$67.51M 17.91% YoY	$65.50M 22.39% YoY	$68.13M 25.82% YoY	$59.63M 27.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.80M -32.25% YoY	$49.80M -31.99% YoY	$0.00 -100.0% YoY	$73.77M 1.52% YoY	$73.50M 1.53% YoY	$73.22M 1.53% YoY	$72.94M 1.59% YoY	$72.67M 1.53% YoY	$72.39M 1.53% YoY	$72.12M 1.53% YoY	$71.80M 1.35% YoY	$71.57M N/A	$71.30M N/A	$71.03M N/A	$70.85M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$76.86M 18.16% YoY	$77.87M 14.65% YoY	$77.11M 8.0% YoY	$68.55M 2.4% YoY	$65.05M -3.73% YoY	$67.92M 37.57% YoY	$71.39M 79.38% YoY	$66.94M 55.05% YoY	$67.57M 49.08% YoY	$49.37M 4.58% YoY	$39.80M 12.55% YoY	$43.17M 0.86% YoY	$45.32M -25.35% YoY	$47.21M -28.95% YoY	$35.36M -36.47% YoY	$42.80M -32.69% YoY	$60.71M -6.88% YoY	$66.44M -6.16% YoY	$55.67M -17.04% YoY
Total Long-Term Liabilities	$126.7M -8.58% YoY	$127.7M -9.55% YoY	$77.11M -46.58% YoY	$142.3M 1.94% YoY	$138.5M -1.01% YoY	$141.1M 16.18% YoY	$144.3M 29.33% YoY	$139.6M 21.67% YoY	$140.0M 20.01% YoY	$121.5M 2.75% YoY	$111.6M 5.08% YoY	$114.7M 168.07% YoY	$116.6M 92.09% YoY	$118.2M 77.97% YoY	$106.2M 90.8% YoY	$42.80M -32.69% YoY	$60.71M -6.88% YoY	$66.44M -6.16% YoY	$55.67M -17.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.1M 236.3% YoY	$122.6M 101.63% YoY	$152.9M 157.37% YoY	$53.44M 13.68% YoY	$52.37M 10.16% YoY	$60.78M -9.38% YoY	$59.42M -6.45% YoY	$47.01M -34.53% YoY	$47.54M -41.38% YoY	$67.08M -18.27% YoY	$63.51M -12.23% YoY	$71.80M 6.37% YoY	$81.10M 23.82% YoY	$82.07M 20.47% YoY	$72.36M 21.35% YoY	$67.51M 17.91% YoY	$65.50M 22.39% YoY	$68.13M 25.82% YoY	$59.63M 27.94% YoY
Total Long-Term Liabilities	$126.7M -8.58% YoY	$127.7M -9.55% YoY	$77.11M -46.58% YoY	$142.3M 1.94% YoY	$138.5M -1.01% YoY	$141.1M 16.18% YoY	$144.3M 29.33% YoY	$139.6M 21.67% YoY	$140.0M 20.01% YoY	$121.5M 2.75% YoY	$111.6M 5.08% YoY	$114.7M 168.07% YoY	$116.6M 92.09% YoY	$118.2M 77.97% YoY	$106.2M 90.8% YoY	$42.80M -32.69% YoY	$60.71M -6.88% YoY	$66.44M -6.16% YoY	$55.67M -17.04% YoY
Total Liabilities	$302.8M 58.6% YoY	$250.2M 23.92% YoY	$230.0M 12.9% YoY	$195.8M 4.9% YoY	$190.9M 1.82% YoY	$201.9M 7.08% YoY	$203.8M 16.23% YoY	$186.6M -0.07% YoY	$187.5M -5.26% YoY	$188.6M -5.95% YoY	$175.3M -1.92% YoY	$186.7M 69.01% YoY	$197.9M 56.57% YoY	$200.5M 48.78% YoY	$178.7M 54.76% YoY	$110.5M -8.72% YoY	$126.4M 6.33% YoY	$134.8M 7.69% YoY	$115.5M 1.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$862.5M 16.24% YoY	-$816.2M 16.27% YoY	-$831.3M 25.46% YoY	-$780.8M 25.27% YoY	-$742.0M 29.11% YoY	-$702.0M 26.67% YoY	-$662.6M 15.36% YoY	-$623.3M 17.58% YoY	-$574.7M 14.8% YoY	-$554.2M 17.86% YoY	-$574.4M 29.69% YoY	-$530.1M 30.7% YoY	-$500.6M 34.71% YoY	-$470.2M 38.05% YoY	-$442.9M 33.93% YoY	-$405.6M 33.11% YoY	-$371.6M 30.57% YoY	-$340.6M 30.48% YoY	-$330.7M 31.98% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 34.14% 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	-$58.13M -275.62% YoY	-$5.793M -108.54% YoY	-$40.56M -142.36% YoY	$2.960M -96.3% YoY	$33.10M -72.81% YoY	$67.83M -50.91% YoY	$95.74M 4.19% YoY	$80.04M -35.21% YoY	$121.7M 34.93% YoY	$138.2M 17.36% YoY	$91.89M -25.09% YoY	$123.5M -12.99% YoY	$90.22M -44.06% YoY	$117.7M -36.5% YoY	$122.7M -34.69% YoY	$142.0M -30.99% YoY	$161.3M -26.95% YoY	$185.4M -22.28% YoY	$187.8M 4.89% YoY
Total Liabilities & Shareholders Equity	$244.7M 9.21% YoY	$244.4M -9.39% YoY	$189.5M -36.74% YoY	$198.7M -25.48% YoY	$224.0M -27.56% YoY	$269.8M -17.44% YoY	$299.5M 12.09% YoY	$266.7M -14.06% YoY	$309.2M 7.32% YoY	$326.7M 2.67% YoY	$267.2M -11.35% YoY	$310.3M 22.9% YoY	$288.1M 0.16% YoY	$318.2M -0.6% YoY	$301.4M -0.63% YoY	$252.5M -22.74% YoY	$287.7M -15.3% YoY	$320.2M -11.97% YoY	$303.3M 3.51% YoY