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MGTX
MGTX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
244.43M
-9.39%
189.47M
-36.74%
198.72M
-25.48%
224.01M
-27.56%
269.75M
-17.44%
299.49M
+12.09%
266.65M
-14.06%
309.24M
+7.32%
326.74M
+2.67%
267.19M
-11.35%
310.26M
+22.9%
288.14M
+0.16%
318.24M
-0.6%
301.41M
-0.63%
252.46M
-22.74%
287.69M
-15.3%
320.16M
-11.97%
303.34M
+3.51%
326.77M
+12.44%
339.68M
--
Total Current Assets
91.76M
-25.71%
34.17M
-75.42%
47.08M
-57.5%
79.89M
-46.49%
123.52M
-22.62%
139.05M
+34.3%
110.77M
-22.61%
149.30M
+22.9%
159.62M
+3.42%
103.53M
-33.22%
143.14M
+37.1%
121.48M
-15%
154.34M
-15.77%
155.04M
-12.37%
104.41M
-49.57%
142.93M
-37.89%
183.24M
-32.77%
176.93M
-18.8%
207.04M
-11.97%
230.13M
--
Cash & Short Term Investments
65.93M
-36.4%
14.84M
-87.92%
32.17M
-67.83%
66.52M
-44.19%
103.66M
-20%
122.87M
+93.91%
99.97M
+7.76%
119.21M
+73.3%
129.57M
+12.16%
63.37M
-44.76%
92.77M
+28.66%
68.78M
-39.55%
115.52M
-16.11%
114.71M
-20.14%
72.11M
-58.21%
113.78M
-42.94%
137.70M
-34.28%
143.63M
-19.8%
172.56M
-11.42%
199.41M
--
Loans & Receivables - Net
18.29M
+72.05%
11.81M
+40.08%
6.79M
+30.97%
5.22M
-78.31%
10.63M
-54.61%
8.43M
-73.99%
5.18M
-87.27%
24.09M
-45.45%
23.41M
-19.32%
32.41M
+13.33%
40.72M
+82.65%
44.16M
+121.41%
29.02M
-17.12%
28.60M
+29.06%
22.29M
-12.22%
19.94M
+2.78%
35.02M
-31.88%
22.16M
-34.3%
25.39M
-18.64%
19.40M
--
Inventories - Total
0.00
-100%
0.00
--
314.00K
--
607.00K
--
385.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.02M
-11.88%
7.20M
+2.36%
7.03M
+41.94%
6.93M
+36.49%
6.83M
+21.39%
7.03M
+0.46%
4.96M
-38.89%
5.08M
-27.29%
5.63M
-30.84%
7.00M
-31.21%
8.11M
+21.34%
6.98M
-3.27%
8.13M
+0.38%
10.17M
+15.06%
6.68M
+2.71%
7.22M
+13.39%
8.10M
+14.41%
8.84M
+120.92%
6.51M
-11.11%
6.37M
--
Other Current Assets
1.53M
-24.33%
328.00K
-54%
780.00K
+18.18%
606.00K
-34.98%
2.02M
+98.62%
713.00K
-5.94%
660.00K
-57.34%
932.00K
-40.29%
1.02M
-39.05%
758.00K
-51.44%
1.55M
-53.54%
1.56M
-21.32%
1.67M
-31.12%
1.56M
-32.1%
3.33M
+28.67%
1.98M
-59.9%
2.42M
-46.98%
2.30M
+115.02%
2.59M
+38.5%
4.95M
--
Total Non-Current Assets
152.67M
+4.4%
155.30M
-3.21%
151.63M
-2.72%
144.13M
-9.89%
146.23M
-12.5%
160.44M
-1.97%
155.88M
-6.73%
159.94M
-4.03%
167.12M
+1.97%
163.66M
+11.81%
167.12M
+12.88%
166.66M
+15.12%
163.90M
+19.7%
146.38M
+15.8%
148.05M
+23.66%
144.77M
+32.15%
136.92M
+50.26%
126.41M
+68.17%
119.72M
+116.1%
109.55M
--
Investments - Long-Term
1.62M
0%
1.62M
-76.12%
1.62M
-76.12%
1.62M
-76.12%
1.62M
0%
6.77M
+6.96%
6.77M
+6.96%
6.77M
+6.96%
1.62M
+38.12%
6.33M
+321.73%
6.33M
-4.96%
6.33M
+321.73%
1.17M
-22%
1.50M
0%
6.66M
+343.73%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
Investment in Associate, JV & Subsidiary
5.13M
0%
5.13M
--
5.13M
--
5.13M
--
5.13M
-0.33%
--
--
--
--
--
--
5.15M
-0.12%
--
-100%
--
--
--
-100%
5.16M
0%
5.16M
-0.17%
--
-100%
5.16M
-0.17%
5.16M
--
5.17M
--
5.17M
--
5.17M
--
Property Plant & Equipment - Net
141.93M
+4.63%
144.52M
-3.29%
140.79M
-3.54%
133.48M
-10.97%
135.65M
-13.18%
149.43M
-2.34%
145.95M
-7.23%
149.93M
-4.41%
156.24M
+1.39%
153.01M
+12.16%
157.32M
+14.26%
156.86M
+17%
154.09M
+22.02%
136.42M
+17.9%
137.69M
+26.51%
134.06M
+35.73%
126.29M
+44.95%
115.71M
+57.62%
108.83M
+102.57%
98.78M
--
Other Non-Current Assets
3.41M
+13.22%
3.38M
+2.46%
3.35M
+53.01%
3.12M
+41.97%
3.01M
+0.37%
3.29M
+34%
2.19M
+49.49%
2.20M
+53.85%
3.00M
+113.98%
2.46M
+86.01%
1.47M
-2.66%
1.43M
-11.25%
1.40M
-0.14%
1.32M
-3.29%
1.50M
+6.97%
1.61M
+29.97%
1.40M
+36.83%
1.37M
+45.27%
1.41M
+56.36%
1.24M
--
Intangible Assets - Net
578.00K
-29.6%
653.00K
-31.34%
742.00K
-23.43%
773.00K
-25.53%
821.00K
-26.57%
951.00K
-49.2%
969.00K
-51.67%
1.04M
-49.29%
1.12M
-46.17%
1.87M
-5.22%
2.00M
-8.74%
2.05M
-16.11%
2.08M
-19.31%
1.98M
-25.86%
2.20M
-22.01%
2.44M
-15.04%
2.57M
-13.37%
2.66M
+228.74%
2.82M
+263.61%
2.87M
--
Total Liabilities
250.22M
+23.92%
230.03M
+12.9%
195.76M
+4.9%
190.91M
+1.82%
201.92M
+7.08%
203.75M
+16.23%
186.61M
-0.07%
187.50M
-5.26%
188.57M
-5.95%
175.31M
-1.92%
186.74M
+69.01%
197.92M
+56.57%
200.50M
+48.78%
178.74M
+54.76%
110.49M
-8.72%
126.41M
+6.33%
134.76M
+7.69%
115.50M
+1.35%
121.05M
+2.72%
118.88M
--
Total Current Liabilities
122.56M
+101.63%
152.92M
+157.37%
53.44M
+13.68%
52.37M
+10.16%
60.78M
-9.38%
59.42M
-6.45%
47.01M
-34.53%
47.54M
-41.38%
67.08M
-18.27%
63.51M
-12.23%
71.80M
+6.37%
81.10M
+23.82%
82.07M
+20.47%
72.36M
+21.35%
67.50M
+17.91%
65.50M
+22.39%
68.13M
+25.82%
59.63M
+27.94%
57.25M
+22.54%
53.52M
--
Accounts Payable & Accruals
40.25M
-21.08%
42.66M
-12.66%
41.07M
+7.16%
41.63M
+7.93%
51.00M
-8.51%
48.84M
+5.89%
38.33M
-28.21%
38.58M
-36.58%
55.74M
-1.22%
46.13M
-0.73%
53.39M
+28.08%
60.82M
+45.93%
56.43M
+31.44%
46.47M
+39.34%
41.68M
+42.74%
41.68M
+65.72%
42.93M
+53.36%
33.35M
+60.64%
29.20M
+35.32%
25.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.69M
--
74.06M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.85M
-29.66%
2.48M
-40.83%
2.65M
-37.16%
3.30M
-21.28%
4.05M
-3.34%
4.18M
+2.22%
4.21M
+2.08%
4.19M
+4.23%
4.19M
+7.96%
4.09M
+11.83%
4.13M
+13.54%
4.02M
+10.63%
3.88M
+15.12%
3.66M
+11.55%
3.63M
+14.53%
3.63M
+30.98%
3.37M
+30.62%
3.28M
+55.01%
3.17M
+48.42%
2.77M
--
Other Current Liabilities
54.77M
+855.83%
33.73M
+427.86%
9.72M
+117.55%
7.44M
+55.7%
5.73M
-19.75%
6.39M
-51.94%
4.47M
-68.74%
4.78M
-70.62%
7.14M
-67.18%
13.30M
-40.21%
14.29M
-35.59%
16.26M
-19.45%
21.75M
-0.3%
22.24M
-3.33%
22.19M
-10.81%
20.19M
-21.12%
21.82M
-7.42%
23.00M
-3.07%
24.88M
+8.15%
25.60M
--
Total Non-Current Liabilities
127.67M
-9.55%
77.11M
-46.58%
142.32M
+1.94%
138.54M
-1.01%
141.14M
+16.18%
144.33M
+29.11%
139.61M
+21.47%
139.96M
+19.81%
121.49M
+2.59%
111.79M
+5.09%
114.93M
+167.39%
116.81M
+91.79%
118.43M
+77.72%
106.38M
+90.41%
42.98M
-32.62%
60.91M
-6.81%
66.64M
-6.14%
55.87M
-17.05%
63.79M
-10.31%
65.36M
--
Debt - Long-Term
49.95M
-31.79%
0.00
-100%
73.77M
+1.52%
73.50M
+1.53%
73.22M
+1.53%
72.94M
+1.53%
72.67M
+1.53%
72.39M
+1.53%
72.12M
+1.53%
71.84M
+1.41%
71.57M
+1789175%
71.30M
+891162.5%
71.03M
+591841.67%
70.84M
+416635.29%
4.00K
-81.82%
8.00K
-68%
12.00K
--
17.00K
--
22.00K
--
25.00K
--
Other Non-Current Liabilities
66.37M
+9.89%
65.58M
+6.14%
64.50M
+14.66%
60.96M
+9.31%
60.40M
+65.84%
61.78M
+142.19%
56.25M
+103.34%
55.77M
+93.17%
36.42M
+21.89%
25.51M
+42.47%
27.66M
+16.55%
28.87M
-27.71%
29.88M
-35.15%
17.91M
-47.93%
23.74M
-42.4%
39.94M
-11.51%
46.07M
-9.87%
34.39M
-31.25%
41.21M
-21.32%
45.13M
--
Total Shareholders' Equity
-5.79M
-108.54%
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
--
Shareholders' Equity
-5.79M
-108.54%
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
--
Common Equity Attributable to Parent Shareholders
-5.79M
-108.54%
-40.56M
-142.36%
2.96M
-96.3%
33.10M
-72.81%
67.83M
-50.91%
95.74M
+4.19%
80.04M
-35.21%
121.73M
+34.93%
138.18M
+17.36%
91.89M
-25.09%
123.53M
-12.99%
90.22M
-44.06%
117.74M
-36.5%
122.67M
-34.69%
141.97M
-30.99%
161.28M
-26.95%
185.40M
-22.28%
187.84M
+4.89%
205.72M
+19.08%
220.79M
--
Total Liabilities & Equity
244.43M
-9.39%
189.47M
-36.74%
198.72M
-25.48%
224.01M
-27.56%
269.75M
-17.44%
299.49M
+12.09%
266.65M
-14.06%
309.24M
+7.32%
326.74M
+2.67%
267.19M
-11.35%
310.26M
+22.9%
288.14M
+0.16%
318.24M
-0.6%
301.41M
-0.63%
252.46M
-22.74%
287.69M
-15.3%
320.16M
-11.97%
303.34M
+3.51%
326.77M
+12.44%
339.68M
--
Net Debt
8.70M
-128.58%
59.21M
-218.59%
41.61M
-252.36%
6.97M
-114.89%
-30.44M
-47.02%
-49.93M
-688.88%
-27.31M
+28.8%
-46.81M
-1959.95%
-57.45M
+29.14%
8.48M
-119.33%
-21.20M
-70.6%
2.52M
-102.21%
-44.48M
-67.69%
-43.86M
-69.46%
-72.10M
-58.21%
-113.77M
-42.94%
-137.69M
-34.28%
-143.62M
-19.8%
-172.53M
-11.44%
-199.38M
--
Working Capital
-30.79M
-149.09%
-118.75M
-249.13%
-6.35M
-109.96%
27.52M
-72.96%
62.73M
-32.21%
79.63M
+98.99%
63.77M
-10.62%
101.76M
+152.02%
92.54M
+28.06%
40.02M
-51.6%
71.34M
+93.3%
40.38M
-47.85%
72.27M
-37.22%
82.67M
-29.52%
36.91M
-75.36%
77.42M
-56.16%
115.11M
-47.3%
117.30M
-31.51%
149.79M
-20.53%
176.61M
--
