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MacroGenics Inc. (MGNX)

NASDAQ: MGNX · Real-Time Price · USD

1.75

0.07 (4.17%)

At close: May 02, 2025, 3:59 PM

1.75

-0.28%

After-hours: May 02, 2025, 04:05 PM EDT

MacroGenics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	182.84M	100.96M	108.88M	123.47M	181.13M	126.47M	220.13M	211.73M	84.1M
Short-Term Investments	18.83M	128.85M	45.46M	120.15M	91.4M	89.28M	12.73M	93.39M	192.9M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.99M
Other Long-Term Assets	1.56M	1.39M	-7.67M	18.01M	23.92M	24.5M	6.29M	1.6M	1.37M
Receivables	4.31M	10.37M	56.22M	10.39M	23.08M	12.74M	29.58M	13.64M	2.76M
Inventory	n/a	1.22M	1.45M	4.39M	1.00	1.00	n/a	n/a	-7.99M
Other Current Assets	11.51M	9.95M	10.16M	21.17M	16.98M	n/a	n/a	383K	704K
Total Current Assets	217.49M	251.34M	222.18M	279.56M	312.59M	239.78M	269.12M	322.3M	283.95M
Property-Plant & Equipment	42.61M	45.69M	56.91M	37.68M	42.23M	48.21M	56.71M	49.98M	17.96M
Goodwill & Intangibles	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.16M	47.08M	58.29M	55.69M	66.15M	72.72M	63.01M	51.59M	27.32M
Total Assets	261.65M	298.42M	280.47M	335.25M	378.74M	312.5M	332.13M	373.88M	311.26M
Account Payables	5.01M	6.44M	4.9M	15.5M	8.03M	4.31M	4M	2.45M	4M
Deferred Revenue	16.32M	21.65M	69.47M	20.65M	11.38M	10.7M	21.72M	7.2M	4.26M
Short-Term Debt	4.86M	n/a	4.73M	4.68M	3.99M	3.02M	n/a	n/a	n/a
Other Current Liabilities	29.33M	n/a	-9.45M	-9.35M	-7.98M	-6.04M	1.02M	1.52M	2.91M
Total Current Liabilities	55.53M	56.11M	48.61M	74.58M	50.67M	45.17M	59.94M	49.76M	27.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	90.07M	258K	258K	258K	n/a	n/a	10.31M	4.05M	5.17M
Total Long-Term Liabilities	90.07M	89.7M	89.84M	21.05M	32.19M	36.71M	29.31M	24.89M	15.21M
Total Liabilities	145.6M	145.81M	138.46M	95.63M	82.86M	81.87M	89.25M	74.64M	42.51M
Total Debt	37.46M	33.97M	34.83M	25.47M	29.25M	30.57M	n/a	298K	1.89M
Common Stock	628K	621K	617K	613K	562K	490K	424K	369K	349K
Retained Earnings	-1.17B	-1.1B	-1.09B	-973.94M	-771.82M	-642.08M	-490.27M	-312.34M	-292.71M
Comprehensive Income	4K	-6K	-5K	-61K	-7K	16K	-3K	-61K	-82K
Shareholders Equity	116.06M	152.61M	142.01M	239.62M	295.88M	230.63M	242.88M	299.24M	268.75M
Total Investments	18.83M	128.85M	45.46M	120.15M	91.4M	89.28M	12.73M	93.39M	200.88M