Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $321.43M | $293,000.00 | $81.39M | $75.36M | $410,000.00 |
| Total Operating Revenue | $321.43M | $293,000.00 | $81.39M | $75.36M | $410,000.00 |
| Cost of Revenue | $7.16M | $198,000.00 | $4.84M | $476,000.00 | $313,000.00 |
| Gross Profit | $314.27M | $95,000.00 | $76.55M | $74.89M | $97,000.00 |
| Operating Expense | $69.85M | $40.91M | $182.52M | $48.42M | $46.15M |
| Selling and Admin Expenses | $12.01M | $8.93M | $52.90M | $17.60M | $13.62M |
| -General & Admin Expense | $12.01M | $8.93M | $52.90M | $17.60M | $13.62M |
| Research & Development | $57.83M | $31.98M | $129.62M | $30.81M | $32.53M |
| Operating Profit | $244.43M | -$40.82M | -$105.97M | $26.47M | -$46.05M |
| Net Non-Operating Interest Income (Expense) | -$2.80M | -$2.66M | -$10.38M | -$2.78M | -$2.90M |
| Non-Operating Interest Income | $706,000.00 | $189,000.00 | $1.82M | $278,000.00 | $161,000.00 |
| Non-Operating Interest Expense | $3.51M | $2.85M | $12.20M | $3.06M | $3.07M |
| Other Income (Expense) | -$78.59M | -$2.84M | $2.15M | -$8.61M | -$1.56M |
| Gain on Sale of Security | -$6.69M | -$2.84M | $2.15M | -$8.61M | -$1.56M |
| Earnings from Equity Interest | -$71.90M | – | – | – | – |
| Pretax Profit | $163.03M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Tax | $2.36M | – | – | – | – |
| Net Profit | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Profit from Continuing Operations | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Minority Interests | -$51,000.00 | – | – | – | – |
| Net Income to Parent Company | $160.72M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Net Income to Common Stockholders | $160.72M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Basic EPS | $1.76 | -$0.57 | -$1.42 | $0.19 | -$0.62 |
| Diluted EPS | $1.71 | -$0.57 | -$1.42 | $0.19 | -$0.62 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $396.45M | $244.66M | $244.43M | $244.43M | $189.47M |
| Total Current Assets | $218.35M | $96.20M | $91.76M | $91.76M | $34.17M |
| Cash and Cash Equivalents & Short-Term Investments | $143.17M | $71.54M | $65.93M | $65.93M | $14.84M |
| -Cash and Cash Equivalents | $143.17M | $71.54M | $65.93M | $65.93M | $14.84M |
| Receivables | $44.26M | $17.96M | $18.29M | $18.29M | $11.81M |
| -Accounts Receivable | $5.61M | $3.26M | $3.00M | $3.00M | $2.81M |
| -Taxes Receivable | $14.29M | $14.70M | $15.29M | $15.29M | $9.00M |
| -Other Receivables | $24.36M | – | – | – | – |
| Prepaid Assets | $3.99M | $6.03M | $6.02M | $6.02M | $7.20M |
| Other Current Assets | $26.93M | $670,000.00 | $1.53M | $1.53M | $328,000.00 |
| Total Non-Current Assets | $178.10M | $148.45M | $152.67M | $152.67M | $155.30M |
| Net PPE | $134.28M | $137.53M | $141.93M | $141.93M | $144.52M |
| -Gross PPE | $134.28M | $137.53M | $194.56M | $194.56M | $144.52M |
| Investments and Advances | $39.84M | $6.75M | $6.75M | $6.75M | $6.75M |
| -Long Term Equity Investment | $39.84M | $6.75M | $6.75M | $6.75M | $6.75M |
| Goodwill and Other Intangible Assets | $421,000.00 | $494,000.00 | $578,000.00 | $578,000.00 | $653,000.00 |
| Other Non-Current Assets | $3.56M | $3.68M | $3.41M | $3.41M | $3.38M |
| Total Liabilities | $180.67M | $302.79M | $250.22M | $250.22M | $230.03M |
| Total Current Liabilities | $58.10M | $176.13M | $122.56M | $122.56M | $152.92M |
| Payables | $14.03M | $16.66M | $10.07M | $10.07M | $21.54M |
| -Accounts Payable | $11.67M | $16.66M | $10.07M | $10.07M | $21.54M |
| -Total Tax Payable | $2.36M | – | – | – | – |
| Current Accrued Expenses | $12.44M | $14.63M | $20.08M | $20.08M | $21.16M |
| Short-Term Debt and Capital Lease Obligation | $2.30M | $27.13M | $27.54M | $27.54M | $76.53M |
| -Current Capital Lease Obligation | $2.30M | $2.26M | $2.89M | $2.89M | $2.48M |
| Current Deferred Liabilities | $5.44M | $2.00M | $1.78M | $1.78M | $2.74M |
| Other Current Liabilities | $15.11M | $105.11M | $50.28M | $50.28M | $28.24M |
| Total Non-Current Liabilities | $122.57M | $126.66M | $127.67M | $127.67M | $77.11M |
| Long Term Debt and Capital Lease Obligation | $110.02M | $60.41M | $61.15M | $61.15M | $11.53M |
| -Long Term Debt | $100.00M | $49.70M | $49.69M | $49.69M | – |
| -Long Term Capital Lease Obligation | $10.02M | $10.71M | $11.46M | $11.46M | $11.53M |
| Non-Current Liabilities | $1.45M | $1.41M | $1.40M | $1.40M | $1.37M |
| Non-Current Deferred Liabilities | $11.10M | $64.84M | $65.12M | $65.12M | $64.21M |
| Total Equity | $215.78M | -$58.13M | -$5.79M | -$5.79M | -$40.56M |
| Stockholders' Equity | $215.57M | -$58.13M | -$5.79M | -$5.79M | -$40.56M |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $932.32M | $801.83M | $808.02M | $808.02M | $797.06M |
| Retained Earnings | -$701.82M | -$862.54M | -$816.22M | -$816.22M | -$831.31M |
| Less: Treasury Stock | $18.19M | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | $3.26M | $2.58M | $2.41M | $2.41M | -$6.31M |
| Minority Interests | $209,000.00 | – | – | – | – |
| -Current Debt | – | $24.87M | $24.65M | $24.65M | $74.06M |
| Inventory | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$52.63M | -$52.63M | – |
| -Other Intangible Assets | – | – | $578,000.00 | $578,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$38.54M | $17.81M | -$46.36M | $46.63M | -$12.22M |
| Net cash flow from continuing operations | -$38.54M | $17.81M | -$46.30M | $46.70M | -$12.22M |
| Net Income from Continuing Operations | $160.67M | -$46.31M | -$114.20M | $15.09M | -$50.51M |
| Gain/Loss from Continuing Operations | $78.58M | $2.89M | -$1.79M | $8.65M | $1.99M |
| Depreciation & Depletion & Amortization | $2.82M | $3.01M | $12.61M | $3.18M | $3.16M |
| Other Non-Cash Items | -$76.68M | $1.42M | $6.89M | $7.47M | -$5.00M |
| Change in Working Capital | -$207.72M | $53.15M | $28.03M | $6.64M | $32.20M |
| -Change in Receivables | -$29.67M | -$260,000.00 | -$7.27M | -$6.27M | -$5.18M |
| -Change in Prepaid Assets | $2.08M | -$42,000.00 | $720,000.00 | $833,000.00 | -$257,000.00 |
| -Change in Payables and Accrued Expense | -$7.87M | -$2.00M | -$7.90M | -$1.21M | $8.87M |
| -Change in Other Current Assets | -$26.11M | $1.16M | -$524,000.00 | -$2.42M | $381,000.00 |
| -Change in Other Current Liabilities | -$95.85M | $54.34M | $43.31M | $15.75M | $26.92M |
| -Change In Other Working Capital | -$50.30M | -$50,000.00 | -$731,000.00 | -$36,000.00 | $1.03M |
| Net cash flow from investing | -$23.64M | -$2.26M | -$4.11M | -$1.09M | -$547,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$23.64M | -$2.26M | -$4.11M | -$1.09M | -$547,000.00 |
| Net PPE Purchase and Sale | -$332,000.00 | -$2.01M | -$3.70M | -$679,000.00 | -$547,000.00 |
| Net Intangibles Purchase and Sale | -$23.98M | -$250,000.00 | -$410,000.00 | – | – |
| Financing Cash Flow | $133.90M | -$10.11M | $12.27M | $5.33M | -$219,000.00 |
| Net Cash Flow from Continuing Financing Activities | $133.90M | -$10.11M | $12.27M | $5.33M | -$219,000.00 |
| Net Issuance Payments Of Debt | $24.99M | -$14,000.00 | -$29,000.00 | – | – |
| Net Common Stock Issuance | $114.18M | -$4.17M | $15.07M | $5.16M | $0.00 |
| Proceeds from Stock Option Exercised | $766,000.00 | $62,000.00 | $257,000.00 | $211,000.00 | $11,000.00 |
| Net Other Financing Charges | -$6.04M | -$6.00M | -$3.03M | -$13,000.00 | -$230,000.00 |
| Ending Cash Balance | $145.37M | $73.76M | $68.19M | $68.19M | $17.11M |
| Net Change in Cash | $71.72M | $5.44M | -$38.19M | $50.87M | -$12.98M |
| Beginning Cash Balance | $73.76M | $68.19M | $105.67M | $17.11M | $34.42M |
| Effect of Exchange Rate Changes | -$114,000.00 | $126,000.00 | $719,000.00 | $217,000.00 | -$4.34M |
| Free Cash Flow | -$62.85M | $15.55M | -$50.60M | $45.95M | -$12.83M |
| -Change in Inventory | – | $0.00 | $428,000.00 | $0.00 | – |
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