Magenta Therapeutics, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 2.036M, using the latest reported figures. The previous period, 2024, was about USD 6.235M.

Watchlist

Latest quarter

Revenue

284 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

-24,486.27%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: -177933000 USD Source
  • Operating Income: -108392000 USD Source
  • Revenue: 2036000 USD Source
  • Revenue: 1752000 USD Source

Operating cash flow

-47 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -129060000 USD Source
  • Operating Cash Flow: -82077000 USD Source
Cash and cash equivalents
111 million USD Source
Exact value

110549000 USD

Long-term debt including current maturities
Not available
Shares outstanding
54.8 million shares Source
Exact value

54798338 shares

Reported share-count change

70.31% · 22.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32176482 shares · 2025-06-30· Source
  • 54798338 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.04 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 1163000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 193000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 396000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2036000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1752000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-192 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -36765000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -162337000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -97905000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -40834000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -50215000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-155 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -82077000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -51522000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -129060000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -82077000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -28856000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -77837000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -28856000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

403 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 314000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 156000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 314000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 314000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 245000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 245000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 245000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2022-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -67.3%

    Prior period

    USD 6.24 million

    –

    Current period

    USD 2.04 million

    –

    Exact inputs and evidence

    2036000 − 6235000 = -4199000 USD

    6235000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2036000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 77.37 million

    Prior period

    −USD 84.97 million

    –

    Current period

    −USD 162.34 million

    –

    Exact inputs and evidence

    -162337000 − -84969000 = -77368000 USD

    -84969000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -162337000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 50.88 million

    Prior period

    −USD 78.18 million

    –

    Current period

    −USD 129.06 million

    –

    Exact inputs and evidence

    -129060000 − -78180000 = -50880000 USD

    -78180000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -129060000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.04 million 100% of revenue
  • Operating costs Derived USD 179.97 million 8,839% of revenue
  • Operating income −USD 177.93 million −8,739% of revenue
  • Tax, interest and other Derived −USD 15.6 million −766% of revenue
  • Net income −USD 162.34 million −7,973% of revenue

Cash

  • Operating cash flow −USD 129.06 million −6,339% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2023 Operating loss: operating costs were 1,805% of revenue.
  • 2024 Operating loss: operating costs were 1,734% of revenue.
  • 2025 Operating loss: operating costs were 8,839% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-310 9268000 Derived -9268000 163000 Derived -9431000 -6668000 Derived
Source
2017 2017-01-01 – 2017-12-310 35727000 Derived -35727000 -236000 Derived -35491000 -24462000 Derived
Source
2018 2018-01-01 – 2018-12-310 59963000 Derived -59963000 -2448000 Derived -57515000 -49558000 Derived
Source
2019 2019-01-01 – 2019-12-310 82969000 Derived -82969000 -6169000 Derived -76800000 -60163000 Derived
Source
2023 2023-01-01 – 2023-12-312826000 51000000 Derived -48174000 -4619000 Derived -43555000 Unavailable
Source
2024 2024-01-01 – 2024-12-316235000 108099000 Derived -101864000 -16895000 Derived -84969000 Unavailable
Source
2025 2025-01-01 – 2025-12-312036000 179969000 Derived -177933000 -15596000 Derived -162337000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7M5.1M3.4M1.7M0.0201620192025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue0
2023Revenue2826000
2024Revenue6235000
2025Revenue2036000

Revenue growth

Change in revenue from the same financial period one year earlier.

-67.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%81%27%-28%-82%201620192025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over year120.6%
2025Year over year-67.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8,739.3% 2025
Net margin -7,973.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.699%-1,835%-4,370%-6,904%-9,438%201620192025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2023Operating margin-1,704.7%
2024Operating margin-1,633.7%
2025Operating margin-8,739.3%
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2023Net margin-1,541.2%
2024Net margin-1,362.8%
2025Net margin-7,973.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -129.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M-27.1M-64.5M-102.0M-139.4M201620192025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-6529000
2017Operating cash flow-22263000
2018Operating cash flow-41886000
2019Operating cash flow-57103000
2023Operating cash flow-36861000
2024Operating cash flow-78180000
2025Operating cash flow-129060000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -60.2M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8M-12.6M-30.1M-47.5M-65.0M201620192025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-6668000
2017Free cash flow-24462000
2018Free cash flow-49558000
2019Free cash flow-60163000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%10.2%6.8%3.4%0.0%2016-12-3120192025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets7.6%
2018Liabilities / assets7.4%
2019Liabilities / assets12.6%
2023Liabilities / assets5.9%
2024Liabilities / assets5.8%
2025Liabilities / assets7.1%

Current assets to current liabilities

Current assets divided by current liabilities.

13.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.90×14.92×9.95×4.97×0.00×2016-12-3120192025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities12.68×
2018Current assets / current liabilities13.95×
2019Current assets / current liabilities10.62×
2023Current assets / current liabilities18.42×
2024Current assets / current liabilities15.22×
2025Current assets / current liabilities13.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 9.43 million
Exact value

Exact value: -9431000 USD

2016-01-01 – 2016-12-31: -9431000 USD Inspect Net Income Open source
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−USD 6.53 million
Exact value

Exact value: -6529000 USD

2016-01-01 – 2016-12-31: -6529000 USD Inspect Operating Cash Flow Open source
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USD 139,000
Exact value

Exact value: 139000 USD

2016-01-01 – 2016-12-31: 139000 USD Inspect Capital Expenditure Open source
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−USD 6.67 million
Calculation and evidence

-6529000 − 139000 USD

Exact free cash flow: -6668000 USD

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2017 2017-01-01 – 2017-12-31
−USD 35.49 million
Exact value

Exact value: -35491000 USD

2017-01-01 – 2017-12-31: -35491000 USD Inspect Net Income Open source
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−USD 22.26 million
Exact value

Exact value: -22263000 USD

2017-01-01 – 2017-12-31: -22263000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2199000 USD

2017-01-01 – 2017-12-31: 2199000 USD Inspect Capital Expenditure Open source
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−USD 24.46 million
Calculation and evidence

-22263000 − 2199000 USD

Exact free cash flow: -24462000 USD

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2018 2018-01-01 – 2018-12-31
−USD 57.52 million
Exact value

Exact value: -57515000 USD

2018-01-01 – 2018-12-31: -57515000 USD Inspect Net Income Open source
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−USD 41.89 million
Exact value

Exact value: -41886000 USD

2018-01-01 – 2018-12-31: -41886000 USD Inspect Operating Cash Flow Open source
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USD 7.67 million
Exact value

Exact value: 7672000 USD

2018-01-01 – 2018-12-31: 7672000 USD Inspect Capital Expenditure Open source
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−USD 49.56 million
Calculation and evidence

-41886000 − 7672000 USD

Exact free cash flow: -49558000 USD

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2019 2019-01-01 – 2019-12-31
−USD 76.8 million
Exact value

Exact value: -76800000 USD

2019-01-01 – 2019-12-31: -76800000 USD Inspect Net Income Open source
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−USD 57.1 million
Exact value

Exact value: -57103000 USD

2019-01-01 – 2019-12-31: -57103000 USD Inspect Operating Cash Flow Open source
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USD 3.06 million
Exact value

Exact value: 3060000 USD

2019-01-01 – 2019-12-31: 3060000 USD Inspect Capital Expenditure Open source
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−USD 60.16 million
Calculation and evidence

-57103000 − 3060000 USD

Exact free cash flow: -60163000 USD

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2020 2020-01-01 – 2020-12-31
−USD 74.9 million
Exact value

Exact value: -74900000 USD

2020-01-01 – 2020-12-31: -74900000 USD Inspect Net Income Open source
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−USD 64.02 million
Exact value

Exact value: -64023000 USD

2020-01-01 – 2020-12-31: -64023000 USD Inspect Operating Cash Flow Open source
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USD 400,000
Exact value

Exact value: 400000 USD

2020-01-01 – 2020-12-31: 400000 USD Inspect Capital Expenditure Open source
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−USD 64.42 million
Calculation and evidence

-64023000 − 400000 USD

Exact free cash flow: -64423000 USD

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2021 2021-01-01 – 2021-12-31
−USD 71.1 million
Exact value

Exact value: -71100000 USD

2021-01-01 – 2021-12-31: -71100000 USD Inspect Net Income Open source
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−USD 59.53 million
Exact value

Exact value: -59531000 USD

2021-01-01 – 2021-12-31: -59531000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1264000 USD

2021-01-01 – 2021-12-31: 1264000 USD Inspect Capital Expenditure Open source
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−USD 60.8 million
Calculation and evidence

-59531000 − 1264000 USD

Exact free cash flow: -60795000 USD

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2022 2022-01-01 – 2022-12-31
−USD 28.48 million
Exact value

Exact value: -28476000 USD

2022-01-01 – 2022-12-31: -28476000 USD Inspect Net Income Open source
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−USD 29.07 million
Exact value

Exact value: -29070000 USD

2022-01-01 – 2022-12-31: -29070000 USD Inspect Operating Cash Flow Open source
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USD 314,000
Exact value

Exact value: 314000 USD

2022-01-01 – 2022-12-31: 314000 USD Inspect Capital Expenditure Open source
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−USD 29.38 million
Calculation and evidence

-29070000 − 314000 USD

Exact free cash flow: -29384000 USD

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2023 2023-01-01 – 2023-12-31
−USD 43.56 million
Exact value

Exact value: -43555000 USD

2023-01-01 – 2023-12-31: -43555000 USD Inspect Net Income Open source
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−USD 36.86 million
Exact value

Exact value: -36861000 USD

2023-01-01 – 2023-12-31: -36861000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 84.97 million
Exact value

Exact value: -84969000 USD

2024-01-01 – 2024-12-31: -84969000 USD Inspect Net Income Open source
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−USD 78.18 million
Exact value

Exact value: -78180000 USD

2024-01-01 – 2024-12-31: -78180000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 162.34 million
Exact value

Exact value: -162337000 USD

2025-01-01 – 2025-12-31: -162337000 USD Inspect Net Income Open source
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−USD 129.06 million
Exact value

Exact value: -129060000 USD

2025-01-01 – 2025-12-31: -129060000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 2,046 latest values · 2,046 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001690585, 1690585, DNTH, MGTA, edgar:1690585

Also known as DIANTHUS THERAPEUTICS, INC., Dianthus Therapeutics, Inc., Dianthus Therapeutics, Inc. /DE/, MAGENTA THERAPEUTICS, INC., Magenta Therapeutics, Inc, Magenta Therapeutics, Inc.