$MGTX Cashflow Statement | Understand Stock

$MGTX

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation expense
Foreign currency (gain) loss
Depreciation and amortization
Issuance of shares in connection with license agreement
Issuance of shares in connection with asset acquisition
Net change in right-of-use assets and liabilities
Change in right-of-use assets
Gain on termination of lease liabilities
Loss on disposal of equipment, furniture and fixtures
Loss on equity method investment
Amortization of interest on asset retirement obligations
Amortization of debt discount
Fair value adjustment
Acquired in-process research and development
Gain on sale of nonfinancial assets
(Increase) decrease in operating assets:
Other assets
Accounts receivable - related party
Contract assets - related party
Inventory
Prepaid expenses
Tax incentive receivable
Other current assets
Other assets, net

Increase (decrease) in operating liabilities:
Accounts payable
Accrued expenses
Change in lease liabilities
Other current liabilities
Deferred revenue - related party

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Payment for right-of-use asset
Equity method and other investments
Acquisition of in-process research and development assets
Proceeds from sale of equipment, furniture and fixtures
Proceeds from sale of nonfinancial assets
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Exercise of share options
Payments of withholdings on shares withheld for income taxes
Payments on lease obligations - financing leases
Payment of financing fees
Proceeds from the issuance of ordinary shares
Proceeds from issuance of note payable
Payment of issuance costs
Issuance costs in connection with ordinary shares
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of non-cash transactions:
Issuance of shares in connection with equity method and other investments
Fixed asset acquisition included in accounts payable and accrued expenses at end of the period
Asset retirement obligations in connection with leases
Fixed asset acquisitions included in accounts payable and accrued expenses
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Asset retirement obligations incurred in connection with leases
Warrants issued in connection with note payable
Right-of-use assets obtained in exchange for lease liabilities
Change in estimate of asset retirement obligation
Issuance of shares in connection with asset acquisition
Reversal of issuance costs

Supplemental disclosure of cash flow information:
Cash paid for interest

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