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 |
| -3.28M | -29.17M | -20.18M | -16.06M | -17.27M | -22.95M | -19.29M | -17.43M | -16.93M | -17.49M | -18.17M | -17.68M | -19.08M | -20.01M | -23.24M | -20.99M | -17.71M | -14.83M | -16.68M | -16.02M | -13.66M | -11.16M | -8.04M | -6.91M | -15.73M | -4.81M | |
| n/a | 421K | 466K | 471K | -222K | 1.21M | 535K | 532K | 479K | 474K | 495K | 495K | 495K | 493K | 485K | 483K | 452K | 423K | 359K | 209K | 160K | 147K | 129K | 118K | 96K | 33K | |
| 416K | 506K | 1.76M | 1.51M | 1.84M | 1.91M | 2.18M | 3.8M | 2.13M | 2.19M | 2.33M | 2.37M | 2.5M | 2.74M | 2.06M | 2.76M | 2.6M | 2.58M | 2.55M | 3.68M | 3.05M | 1.43M | 773K | 565K | 607K | 314K | |
| 188K | 1.16M | 935K | -1.07M | -345K | -1.42M | -348K | -1.29M | 1.44M | -611K | 170K | 525K | -1.8M | -1.03M | 4.39M | 6.73M | -303K | -2.13M | 939K | 407K | 1.55M | -1.22M | 1.19M | 35K | 534K | 680K | |
| -3.6M | 12.13M | 664K | 818K | 1.53M | 115K | 78K | 198K | 221K | 306K | 68K | 49K | 49K | 14K | -100K | -295K | -302K | -312K | -190K | 65K | 2K | n/a | n/a | n/a | 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 | |
| -79K | -19.49M | 596K | -541K | -2.74M | -21K | 806K | -1.17M | 1.09M | -2.26M | 1.54M | 340K | -3.17M | 107K | 5.16M | 6.53M | -75K | -2.79M | 1.33M | 1.52M | 1.34M | -15K | -1.1M | 787K | 1.2M | 434K | |
| -6.54M | -35.6M | -16.69M | -13.81M | -16.85M | -19.74M | -15.69M | -14.07M | -13M | -16.77M | -13.73M | -14.43M | -19.2M | -16.66M | -15.63M | -11.51M | -15.03M | -14.94M | -12.62M | -10.55M | -9.11M | -9.6M | -8.23M | -5.44M | -4.56M | -4.03M | |
| n/a | -245K | -156K | -158K | -129K | -27K | -15K | -1.13M | -111K | -7K | -213K | -20K | -36K | -131K | -153K | -530K | -1.13M | -1.25M | -4.35M | -2.48M | -685K | -161K | -317K | -385K | -931K | -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 | |
| n/a | -9.77M | -9.78M | -19.6M | -40.12M | -40.12M | -45.31M | n/a | n/a | n/a | -90.76M | n/a | n/a | -4.97M | -50.2M | n/a | -75.2M | -18.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | 35M | 25M | 35M | n/a | n/a | 35M | 17.5M | 30M | 7.5M | 20M | 20M | 15M | 30.5M | 44.63M | 64.34M | 32.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.87M | 1.51M | 156K | n/a | 40.12M | 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 | -82.26M | n/a | -1.77M | n/a | n/a | n/a | 30K | -165K | |
| 18.87M | 26.5M | 15.22M | 15.24M | -129K | -40.14M | -10.32M | 16.37M | 29.89M | 7.49M | -70.97M | 19.98M | 14.96M | 25.39M | -5.72M | 63.81M | -43.82M | -12.73M | -86.61M | -2.48M | -2.45M | -161K | -317K | -385K | -901K | -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 | |
| 49.7M | n/a | 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 | n/a | n/a | n/a | -79K | -9K | n/a | -6K | -171K | -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 | |
| -49.7M | n/a | 66K | 2.76M | 49K | n/a | 124K | 203K | 88.86M | 418K | 1.18M | -159K | 65.59M | 1.12M | 914K | 95K | 60.73M | 563K | -476K | -731K | 143.53M | -175K | n/a | 2M | 63.27M | 6.21M | |
| 49.7M | n/a | 66K | 2.76M | 49K | n/a | 124K | 203K | 88.86M | 418K | 1.18M | -159K | 65.59M | 1.12M | 914K | 95K | 60.73M | 563K | -476K | -731K | 143.53M | -175K | n/a | 2M | 63.27M | 6.21M | |
| 12.33M | -9.1M | -1.4M | 4.2M | -16.93M | -59.88M | -25.89M | 2.5M | 105.75M | -8.86M | -83.53M | 5.39M | 61.35M | 9.86M | -20.44M | 52.4M | 1.87M | -27.1M | -99.55M | -13.76M | 131.97M | -9.94M | -8.55M | -3.83M | 57.81M | 1.45M | |
| -6.54M | -35.84M | -16.84M | -13.97M | -16.98M | -19.77M | -15.71M | -15.2M | -13.11M | -16.78M | -13.95M | -14.45M | -19.24M | -16.79M | -15.78M | -12.04M | -16.16M | -16.19M | -16.98M | -13.02M | -9.79M | -9.77M | -8.55M | -5.83M | -5.49M | -4.6M |