NASDAQ · Financial Statements

Magenta Therapeutics, Inc. (MGTA) Financial Statements

$0.70 NASDAQ: MGTA Market Cap $42.44M

Magenta Therapeutics, Inc. most recently reported annual revenue of $2.0M, a net loss of $162.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$0$0$0$6.0M$2.0M
Operating Profit$-79.0M$-75.0M$-81.0M$-102.0M$-178.0M
Net Profit$-69.0M$-66.0M$-72.0M$-85.0M$-162.0M
EPS$-1.43$-1.12$-23.05$-21.75$0.00
Op Margin———-1633.7%-8739.3%

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$162.0M$190.0M$147.0M$374.0M$531.0M
Total Liabilities$18.0M$17.0M$41.0M$22.0M$38.0M
Cash$58.0M$132.0M$58.0M$23.0M$51.0M
Borrowings$0$0$30.0M$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-64.0M$-60.0M$-67.0M$-78.0M$-129.0M
Investing Cash Flow$-11.0M$42.0M$-10.0M$-287.0M$-123.0M
Financing Cash Flow$68.0M$90.0M$3.0M$256.0M$280.0M
Net Cash Flow$-7.0M$73.0M$-74.0M$-109.0M$28.0M
Free Cash Flow$-64.0M$-61.0M$-67.0M$-78.0M$-129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.58
FCF Yield-307.45%
Quick Ratio29.25
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.