MGTA NASDAQ
Magenta Therapeutics, Inc.
1W: -6.0%
1M: -10.9%
3M: -0.1%
1Y: -65.5%
3Y: -90.0%
5Y: -94.7%
$0.70
Last traded 2023-09-11 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$129M
-65.1% ▼
Capital Expenditures
$213K
-102.9% ▼
5Y CAGR: -41.3%
Free Cash Flow
-$129M
-65.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$317K
+0.0% ▲
Net Change in Cash
$28M
+125.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$71M | -$76M | -$85M | -$162M |
| Depreciation & Amort. | $2M | $2M | $2M | $412K | $428K |
| Stock-Based Comp. | $10M | $10M | $7M | $13M | $23M |
| Change in Working Capital | -$1M | -$2M | -$3M | $0 | $0 |
| Other Non-Cash Items | $180K | $803K | $3M | -$7M | $10M |
| Operating Cash Flow | -$64M | -$60M | -$67M | -$78M | -$129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$400K | -$1M | -$314K | -$105K | -$213K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$96M | -$45M | -$69M | -$414M | -$435M |
| Investment Sales | $86M | $90M | $60M | $127M | $312M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | $43M | -$10M | -$287M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $104K | $141K | $115K | $0 | $317K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $68M | $90M | $3M | $256M | $280M |
| Financing Cash Flow | $68M | $90M | $3M | $256M | $280M |
| Net Change in Cash | -$7M | $73M | -$74M | -$109M | $28M |
| Cash End of Period | $60M | $133M | $59M | $23M | $51M |
| Free Cash Flow | -$64M | -$61M | -$67M | -$78M | -$129M |
Free cash flow is operating cash flow minus capital spending. Finance-lease principal is not deducted, so it may read higher than a company figure that deducts it.