Magenta Therapeutics Inc. (MGTA)
0.70
-0.06 (-7.69%)
At close: Sep 11, 2023, 8:00 PM
Magenta Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -68.69M | -82.68M | -76.46M | -75.58M | -76.94M | -76.6M | -71.14M | -70.01M | -70.26M | -72.41M | -74.94M | -80M | -83.32M | -81.95M | -76.77M | -70.21M | -65.24M | -61.19M | -57.52M | -48.87M | -39.77M | -41.84M | -35.49M | -27.45M | -20.54M | -4.81M | |
| 1.36M | 1.14M | 1.93M | 1.99M | 2.06M | 2.76M | 2.02M | 1.98M | 1.94M | 1.96M | 1.98M | 1.97M | 1.96M | 1.91M | 1.84M | 1.72M | 1.44M | 1.15M | 875K | 645K | 554K | 490K | 376K | 247K | 129K | 33K | |
| 4.19M | 5.62M | 7.02M | 7.44M | 9.73M | 10.02M | 10.31M | 10.46M | 9.02M | 9.39M | 9.94M | 9.67M | 10.07M | 10.16M | 10M | 10.49M | 11.4M | 11.86M | 10.7M | 8.93M | 5.81M | 3.37M | 2.26M | 1.49M | 921K | 314K | |
| 1.21M | 677K | -1.9M | -3.18M | -3.4M | -1.61M | -806K | -288K | 1.53M | -1.72M | -2.13M | 2.08M | 8.29M | 9.79M | 8.69M | 5.24M | -1.09M | 763K | 1.67M | 1.93M | 1.56M | 542K | 2.44M | 1.25M | 1.21M | 680K | |
| 10.02M | 15.15M | 3.13M | 2.54M | 1.92M | 612K | 803K | 793K | 644K | 472K | 180K | 12K | -332K | -683K | -1.01M | -1.1M | -739K | -435K | -123K | 67K | 2K | 9.28M | 9.28M | 9.28M | 9.28M | 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 | n/a | n/a | n/a | |
| -19.51M | -22.17M | -2.7M | -2.49M | -3.12M | 710K | -1.53M | -791K | 718K | -3.55M | -1.19M | 2.44M | 8.63M | 11.73M | 8.83M | 5M | -14K | 1.4M | 4.17M | 1.74M | 1.01M | 869K | 1.32M | 2.42M | 1.63M | 434K | |
| -72.64M | -82.95M | -67.09M | -66.09M | -66.35M | -62.5M | -59.53M | -57.57M | -57.94M | -64.14M | -64.02M | -65.92M | -63M | -58.82M | -57.1M | -54.1M | -53.14M | -47.22M | -41.89M | -37.49M | -32.39M | -27.84M | -22.26M | -14.03M | -8.59M | -4.03M | |
| -559K | -688K | -470K | -329K | -1.3M | -1.28M | -1.26M | -1.46M | -351K | -276K | -400K | -340K | -850K | -1.94M | -3.06M | -7.26M | -9.2M | -8.76M | -7.67M | -3.64M | -1.55M | -1.79M | -2.2M | -1.88M | -1.5M | -566K | |
| 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 | n/a | n/a | |
| -39.15M | -79.27M | -109.61M | -145.14M | -125.54M | -85.42M | -45.31M | -90.76M | -90.76M | -90.76M | -95.73M | -55.17M | -55.17M | -130.37M | -144.37M | -94.18M | -94.18M | -18.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110M | 95M | 60M | 70M | 52.5M | 82.5M | 90M | 75M | 77.5M | 62.5M | 85.5M | 110.13M | 154.46M | 171.96M | 148.96M | 104.34M | 40M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.54M | 41.78M | 40.27M | 40.12M | 40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.26M | -82.26M | -84.03M | -84.03M | -1.77M | -1.77M | 30K | -135K | -135K | -135K | -165K | |
| 75.83M | 56.83M | -9.81M | -35.35M | -34.23M | -4.21M | 43.43M | -17.22M | -13.61M | -28.54M | -10.63M | 54.62M | 98.44M | 39.66M | 1.53M | -79.36M | -145.64M | -104.27M | -91.7M | -5.41M | -3.32M | -1.76M | -2.33M | -2.02M | -1.63M | -731K | |
| 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 | n/a | n/a | |
| 49.82M | 115K | 115K | 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 | -79K | -88K | -88K | -94K | -186K | -213K | -213K | -207K | -36K | |
| 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 | n/a | n/a | |
| -46.88M | 2.88M | 2.88M | 2.94M | 376K | 89.18M | 89.6M | 90.66M | 90.29M | 67.03M | 67.74M | 67.47M | 67.73M | 62.86M | 62.3M | 60.91M | 60.08M | 142.4M | 142.24M | 142.71M | 145.44M | 65.28M | 71.69M | 71.69M | 69.69M | 6.25M | |
| 52.53M | 2.88M | 2.88M | 2.94M | 376K | 89.18M | 89.6M | 90.66M | 90.29M | 67.03M | 67.74M | 67.47M | 67.73M | 62.86M | 62.3M | 60.91M | 60.08M | 142.88M | 142.15M | 142.62M | 145.35M | 65.1M | 71.49M | 71.49M | 69.49M | 6.21M | |
| 6.02M | -23.24M | -74.02M | -98.51M | -100.2M | 22.48M | 73.5M | 15.86M | 18.75M | -25.64M | -6.92M | 56.17M | 103.18M | 43.69M | 6.73M | -72.39M | -138.54M | -8.44M | 8.72M | 99.72M | 109.65M | 35.5M | 46.89M | 55.44M | 59.27M | 1.45M | |
| -73.2M | -83.64M | -67.56M | -66.42M | -67.65M | -63.78M | -60.8M | -59.04M | -58.29M | -64.42M | -64.42M | -66.26M | -63.85M | -60.76M | -60.16M | -61.36M | -62.34M | -55.98M | -49.56M | -41.13M | -33.94M | -29.63M | -24.46M | -15.91M | -10.09M | -4.6M |