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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Magenta Therapeutics Cash Flow 2011-2024 | MGTA
Annual Cash Flow Magenta Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-36.9 M | -29.1 M | -59.5 M | -64 M | -57.1 M | -41.9 M | -22.3 M | -6.53 M | - | - | - | - | - |
Depreciation & Amortization |
67 K | 30 K | 2.02 M | 1.98 M | 1.84 M | 875 K | 376 K | 6 K | - | - | - | - | - |
Accounts Payables |
2.61 M | 1.17 M | 3.04 M | 3.76 M | 2.81 M | 3.49 M | - | - | - | - | - | - | - |
Accounts Receivables |
294 K | 4.7 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Magenta Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.9 M | - | - | - | -10.3 M | - | -50.4 M | - | -19.7 M | - | -43.8 M | - | -16.8 M | - | -50.3 M | -35.9 M | -16.7 M | - | -41.5 M | -30 M | -14.9 M | - | -29.3 M | -18.7 M | -9.6 M | - | -14 M | -8.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25 K | 23 K | 22 K | - | 19 K | 15 K | 14 K | - | 6 K | - | 511 K | - | 1.48 M | - | 474 K | - | 1.48 M | 988 K | 493 K | - | 1.36 M | 875 K | 423 K | - | 516 K | 307 K | 147 K | - | 247 K | 129 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.57 M | 3.7 M | 2.61 M | 2.61 M | 1.37 M | 813 K | 1.08 M | 1.17 M | 2.58 M | - | 4.44 M | 3.04 M | 1.89 M | 2.93 M | 2.11 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 167 K | 167 K | 167 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.39 M | 840 K | 435 K | 294 K | 232 K | - | - | 4.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency