Magenta Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magenta Therapeutics's balance sheet done over the years? Its assets were worth $146,645,000 last year, which is less than in the previous period. 28% of Magenta Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $40,687,000, which means an increase by 136% compared compared to last year.
Debt to Assets
| 2016 | 11342000 | 2.3M | 20.28% |
|---|---|---|---|
| 2017 | 54463000 | 4.14M | 7.61% |
| 2018 | 157313000 | 11.66M | 7.42% |
| 2019 | 161514000 | 20.32M | 12.58% |
| 2020 | 161619000 | 17.71M | 10.96% |
| 2021 | 189934000 | 17.26M | 9.09% |
| 2022 | 146645000 | 40.68M | 27.75% |
MGTA Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 57.62M | 131.65M | 58.15M | 65.07M | 58.34M | 51.40M | 4.51M |
Short term investments | 54.41M | 45.27M | 90.68M | 80.65M | 84.22M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
Other current assets | 3.56M | 3.76M | 2.69M | 4.11M | 2.75M | 936K | 41K |
Total current assets | 115.60M | 176.92M | 151.52M | 149.84M | 145.32M | 52.50M | 10.83M |
Non-current assets: | |||||||
Property, Plant and Equipment | 29.26M | 7.46M | 8.31M | 9.89M | 10.21M | 1.95M | 508K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.78M | 5.54M | 1.78M | 1.78M | 1.78M | 4K | 0 |
Total non-current assets | 31.04M | 13.00M | 10.09M | 11.67M | 11.99M | 1.96M | 508K |
Total assets | 146.64M | 189.93M | 161.61M | 161.51M | 157.31M | 54.46M | 11.34M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 14.54M | 10.86M | 11.43M | 14.11M | 10.41M | 4.14M | 2.3M |
| Non-current liabilities: | |||||||
Long term debt | 26.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.39M | 6.28M | 6.20M | 1.24M | 0 | 0 |
Total non-current liabilities | 26.13M | 6.39M | 6.28M | 6.20M | 1.24M | 0 | 0 |
Total liabilities | 40.68M | 17.26M | 17.71M | 20.32M | 11.66M | 4.14M | 2.3M |
| Data source | Data source | Data source | Data source | Data source |