MGNX · trading date Oct 9, 2026 · previous close $3.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$149.50M
Net income
-$74.62M
Total assets
$256.85M
Total liabilities
$201.26M
Stockholders' equity
$55.59M
Cash & equivalents
$57.22M
Operating income
-$72.84M
Operating cash flow
-$81.04M
Capital expenditures
$1.91M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-48.7%
Net margin
-49.9%
Free cash flow
-$82.95M
Free cash flow margin
-55.5%
Liabilities / assets
78.4%
Equity / assets
21.6%
CapEx / revenue
1.3%
Operating cash flow / net income
1.09×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rockville, MD 20850
9704 MEDICAL CENTER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.