MGTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

+11.49%

Total Current Assets

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

-8.32%

Cash & Short Term Investments

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

-5.23%

Loans & Receivables - Net

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

-44.24%

Inventories - Total

0.00

314.00K

607.00K

385.00K

Prepaid Expenses

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

+83.96%

Other Current Assets

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

+111.15%

Total Non-Current Assets

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

+104.17%

Investments - Long-Term

1.62M

-76.12%

1.62M

-76.12%

1.62M

-76.12%

1.62M

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

6.66M

+343.73%

1.50M

Investment in Associate, JV & Subsidiary

5.13M

-0.33%

5.15M

-0.12%

-100%

5.16M

-0.17%

-100%

5.16M

-0.17%

5.16M

5.17M

Property Plant & Equipment - Net

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

+89.98%

Other Non-Current Assets

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

+37.39%

Intangible Assets - Net

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

+276.76%

Total Liabilities

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

-0.72%

Total Current Liabilities

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

+24.39%

Accounts Payable & Accruals

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

+25.29%

Short-Term Debt & Current Portion of Long-Term Debt

74.06M

0.00

Operating Lease Liabilities - Short-Term

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

+41.31%

Other Current Liabilities

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

+21.94%

Total Non-Current Liabilities

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

-14.8%

Debt - Long-Term

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

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

-21.31%

Total Shareholders' Equity

-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

+19.4%

Shareholders' Equity

-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

+19.4%

Common Equity Attributable to Parent Shareholders

-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

+19.4%

Total Liabilities & Equity

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

+11.49%

Net Debt

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

-5.24%

Working Capital

-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

-15.09%

MGTX Financials

MGTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow