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    Magenta Therapeutics Inc.

    NASDAQ: MGTA · Real-Time Price · USD
    0.70
    -0.06 (-7.69%)
    At close: Sep 11, 2023, 10:00 PM

    Magenta Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.97M -76.46M -71.14M
    Depreciation & Amortization
    		 412K 1.93M 2.02M
    Stock-Based Compensation
    		 12.89M 7.02M 10.31M
    Other Working Capital
    		 n/a -1.9M -806K
    Other Non-Cash Items
    		 n/a 3.13M 803K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a -2.7M -1.53M
    Operating Cash Flow
    		 -78.18M -67.09M -59.53M
    Capital Expenditures
    		 -105K -314K -1.26M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -413.71M -69.5M -45.31M
    Sales Maturities Of Investments
    		 127M 60M 90M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -286.81M -9.81M 43.43M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a 115K 141K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 216.42M 2.88M 89.6M
    Financial Cash Flow
    		 255.62M 2.88M 89.6M
    Net Cash Flow
    		 -109.37M -74.02M 73.5M
    Free Cash Flow
    		 -78.28M -67.4M -60.8M

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