Magenta Therapeutics Inc. (MGTA)

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0.70

-0.06 (-7.69%)

At close: Sep 11, 2023, 8:00 PM

Magenta Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	157.28M	62.63M	48.52M	57.63M	59.03M	54.83M	71.77M	131.65M	157.54M	155.03M	49.29M	58.15M	141.68M	136.29M	74.93M	65.07M	85.51M	33.11M	31.24M	58.34M	159.67M	173.43M	41.46M	51.4M
Short-Term Investments	32.59M	14.96M	29.68M	54.41M	69.26M	84.59M	84.84M	45.28M	35.08M	52.77M	83M	90.68M	20.05M	40.21M	55.47M	80.66M	75.06M	139.16M	96.07M	84.22M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	116K	n/a	n/a	1.78M	1.78M	1.78M	1.78M	5.55M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.78M	1.98M	1.78M	1.78M	1.78M	1.4M	4K
Receivables	519K	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	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.06M	1.04M	2.91M	3.56M	3.81M	2.62M	3.63M	3.77M	3.86M	2.38M	2.81M	2.69M	2.54M	3.38M	2.73M	4.11M	4.66M	10.74M	7.77M	2.75M	3.02M	2.33M	1M	936K
Total Current Assets	191.45M	78.64M	83.44M	115.6M	132.1M	142.04M	160.24M	176.93M	196.47M	210.19M	135.1M	151.53M	164.27M	179.88M	133.13M	149.84M	165.23M	183.01M	135.08M	145.32M	162.86M	175.93M	42.63M	52.5M
Property-Plant & Equipment	893K	n/a	n/a	29.26M	30.25M	31.3M	32.37M	7.46M	7.98M	8.41M	7.74M	8.31M	8.59M	9.07M	9.53M	9.89M	10.22M	10.65M	10.64M	10.21M	8.15M	2.91M	2.06M	1.96M
Goodwill & 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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.01M	n/a	n/a	31.04M	32.03M	33.08M	34.15M	13.01M	9.76M	10.19M	9.52M	10.09M	10.37M	10.85M	11.31M	11.67M	12M	12.43M	12.62M	11.99M	9.93M	4.69M	3.45M	1.96M
Total Assets	192.46M	78.64M	83.44M	146.65M	164.12M	175.12M	194.38M	189.93M	206.24M	220.38M	144.62M	161.62M	174.64M	190.73M	144.44M	161.51M	177.23M	195.44M	147.69M	157.31M	172.79M	180.62M	46.08M	54.46M
Account Payables	1.37M	813K	1.08M	2.45M	2.58M	2.05M	4.44M	3.04M	1.89M	2.93M	2.11M	3.76M	2.39M	2.65M	3.95M	2.81M	2.04M	2.35M	3.01M	3.49M	4.9M	1.5M	1.73M	167K
Deferred Revenue	100K	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	n/a	n/a	n/a	n/a
Short-Term Debt	413K	n/a	n/a	3.82M	3.62M	3.42M	3.25M	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 Current Liabilities	11.2M	3.22M	4.9M	8.27M	6.72M	5.79M	6.41M	7.82M	8.26M	8.15M	7.09M	7.67M	7.47M	7.72M	8.76M	11.3M	7.59M	7.59M	4.91M	6.93M	7.03M	6.11M	3.76M	3.98M
Total Current Liabilities	13.08M	4.03M	5.98M	14.55M	12.92M	11.26M	14.09M	10.86M	10.15M	11.08M	9.21M	11.43M	9.86M	10.37M	12.7M	14.12M	9.63M	9.94M	7.92M	10.42M	11.93M	7.61M	5.49M	4.14M
Long-Term Debt	257K	n/a	n/a	26.14M	27.18M	28.19M	29.1M	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 Long-Term Liabilities	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	1.25M	1.08M	796K	n/a	n/a
Total Long-Term Liabilities	1M	n/a	1.08M	26.14M	27.18M	28.19M	29.1M	6.4M	6.4M	6.4M	6.36M	6.28M	6.21M	6.44M	6.34M	6.21M	6.08M	5.95M	5.77M	1.25M	1.08M	796K	n/a	n/a
Total Liabilities	14.08M	4.03M	5.98M	40.69M	40.1M	39.44M	43.2M	17.26M	16.55M	17.49M	15.56M	17.71M	16.07M	16.81M	19.04M	20.32M	15.7M	15.88M	13.69M	11.66M	13.01M	8.4M	5.49M	4.14M
Total Debt	670K	n/a	n/a	29.96M	30.8M	31.61M	32.35M	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
Common Stock	15K	61K	61K	61K	61K	59K	59K	59K	59K	59K	49K	49K	48K	48K	39K	39K	39K	39K	34K	33K	33K	33K	22K	2K
Retained Earnings	-78.86M	-434.48M	-431.2M	-402.03M	-381.85M	-365.79M	-348.52M	-325.57M	-306.27M	-288.85M	-271.92M	-254.43M	-236.26M	-218.59M	-199.51M	-179.5M	-156.26M	-135.27M	-117.56M	-102.73M	-86.05M	-70.03M	-56.37M	-45.21M
Comprehensive Income	-4K	-3K	-16K	-181K	-462K	-602K	-469K	-30K	1K	2K	9K	-23K	39K	153K	363K	8K	83K	139K	41K	-8K	n/a	n/a	n/a	n/a
Shareholders Equity	178.38M	74.6M	77.46M	105.96M	124.03M	135.68M	151.19M	172.67M	189.69M	202.89M	129.06M	143.91M	158.57M	173.91M	125.4M	141.19M	161.53M	179.56M	134M	145.65M	159.78M	172.22M	40.59M	50.32M
Total Investments	32.59M	14.96M	29.68M	54.41M	69.26M	84.59M	84.84M	45.28M	35.08M	52.77M	83M	90.68M	20.05M	40.21M	55.47M	80.66M	75.06M	139.16M	96.07M	84.22M	n/a	n/a	n/a	n/a