MGTX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Jun 30 2021) Q2 |
ASSETS |
Cash & cash equivalent |
114.71 |
72.11 |
113.78 |
137.70 |
172.56 |
Security Deposit |
- |
- |
- |
- |
1.20 |
Cash
& Short-term Investments |
114.71 |
72.11 |
113.78 |
137.70 |
173.76 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Current |
23.70 |
15.94 |
13.08 |
22.38 |
17.97 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tax Incentive Receivable |
4.90 |
6.35 |
6.87 |
12.63 |
7.43 |
Right Of Use Asset |
- |
- |
- |
- |
54.16 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
6.46 |
9.68 |
8.85 |
15.05 |
8.82 |
Prepaid Expense, Current AS |
10.17 |
6.68 |
7.22 |
8.10 |
6.51 |
Total Current Assets |
155.04 |
104.41 |
142.93 |
183.24 |
207.04 |
Equipment/Property/Plant Net |
93.62 |
91.39 |
84.07 |
75.86 |
54.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.29 |
1.47 |
1.67 |
1.79 |
1.99 |
Long-term investments |
6.66 |
6.66 |
6.66 |
6.66 |
6.67 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
5.00 |
5.00 |
6.00 |
56.39 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
In Process Research And Development |
- |
- |
- |
- |
0.82 |
In Process Research And Development |
- |
- |
- |
- |
0.82 |
In Process Research And Development |
0.68 |
0.72 |
0.77 |
0.78 |
- |
Operating Lease Right Of Use Asset |
19.91 |
21.54 |
23.22 |
22.78 |
- |
Finance Lease Right Of Use Asset |
22.89 |
24.77 |
26.77 |
27.65 |
- |
Total Assets |
301.41 |
252.46 |
287.69 |
320.16 |
326.77 |
LIABILITIES |
Accounts Payable, Current AC |
21.69 |
18.11 |
18.50 |
15.35 |
11.64 |
Accrued Liabilities, Current AC |
24.77 |
23.57 |
23.18 |
27.59 |
17.56 |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
23.82 |
23.72 |
21.71 |
23.11 |
26.15 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
2.08 |
2.10 |
2.11 |
2.08 |
1.90 |
Lease Obligations Current |
- |
- |
- |
- |
- |
Deferred Revenue Related Party Current |
18.88 |
21.21 |
20.19 |
21.82 |
24.88 |
Deferred Revenue Related Party Noncurrent |
15.49 |
21.34 |
37.28 |
43.05 |
39.33 |
Total Current Liabilities |
72.36 |
67.51 |
65.50 |
68.13 |
57.25 |
Long-term debt |
70.85 |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
0.34 |
0.30 |
0.56 |
0.95 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
71.18 |
0.30 |
0.56 |
0.95 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
35.20 |
42.68 |
60.35 |
65.68 |
63.79 |
Deferred Income Tax Liabilities Net |
0.17 |
0.18 |
0.19 |
0.20 |
- |
Total Liabilities |
178.74 |
110.49 |
126.41 |
134.76 |
121.05 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
550.17 |
540.96 |
533.66 |
528.66 |
516.03 |
Retained Earnings / Accumulated Deficit |
-442.89 |
-405.61 |
-371.63 |
-340.59 |
-304.73 |
Other Equity |
15.39 |
6.62 |
-0.74 |
-2.67 |
-5.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
122.67 |
141.97 |
161.28 |
185.40 |
205.72 |
Liabilities & Stockholder's
Equity |
301.41 |
252.46 |
287.69 |
320.16 |
326.77 |