MacroGenics Inc. (MGNX)
NASDAQ: MGNX
· Real-Time Price · USD
1.50
-0.02 (-1.32%)
At close: Aug 19, 2025, 3:59 PM
1.51
1.00%
After-hours: Aug 19, 2025, 05:54 PM EDT
MacroGenics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 130.69M | 145.57M | 182.84M | 179.63M | 83.93M | 80.36M | 100.96M | 89.9M | 108.76M | 224.26M | 108.88M | 83.99M | 21.47M | 47.33M | 123.47M | 190.53M | 188.97M | 218.5M |
Short-Term Investments | 45.8M | 8.57M | 18.83M | 20.74M | 56.44M | 103.88M | 128.85M | 166.53M | 131.59M | 17.39M | 45.46M | 39.62M | 112.27M | 136.66M | 120.15M | 108.37M | 108.35M | 124.68M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.4M | 1.49M | 10.46M | 1.19M | 1.19M | 1.19M | 1.39M | 1.39M | 15.71M | 1.38M | -7.67M | 15.54M | 16.39M | 17.21M | 18.01M | 18.78M | 19.52M | 20.25M |
Receivables | 12.53M | 10.54M | 4.31M | 8.75M | 6.19M | 7.22M | 10.37M | 25.31M | 6.41M | 36.16M | 56.22M | 13.84M | 18.39M | 14.9M | 10.39M | 13.76M | 45.25M | 7.15M |
Inventory | 9.28M | 9.43M | n/a | 3.24M | 1.11M | 1.25M | 1.22M | 1.07M | 1.44M | 1.41M | 1.45M | 1.09M | 2.95M | 4.6M | 4.39M | 3.98M | 6.48M | 6.17M |
Other Current Assets | 6.65M | 7.98M | 11.51M | 9.84M | 9.27M | 9.87M | 9.95M | 8.51M | 6.47M | 9.72M | 10.16M | 9.27M | n/a | 14.71M | 21.17M | 18.06M | 17.96M | 18.22M |
Total Current Assets | 204.94M | 182.09M | 217.49M | 222.2M | 156.95M | 202.57M | 251.34M | 291.32M | 240.35M | 288.94M | 222.18M | 147.81M | 167.63M | 218.2M | 279.56M | 334.7M | 367M | 374.72M |
Property-Plant & Equipment | 39.07M | 40.99M | 42.61M | 41.11M | 43M | 44.52M | 45.69M | 47.27M | 49.59M | 53.18M | 56.91M | 31.99M | 34.02M | 36.03M | 37.68M | 38.68M | 39.4M | 40.48M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 40.47M | 42.48M | 53.06M | 42.3M | 44.19M | 45.71M | 55.48M | 48.65M | 65.31M | 54.55M | 58.29M | 47.53M | 50.41M | 53.24M | 55.69M | 57.46M | 58.91M | 60.73M |
Total Assets | 245.42M | 224.56M | 261.65M | 264.49M | 201.14M | 248.28M | 306.82M | 339.97M | 305.65M | 343.5M | 280.47M | 195.35M | 218.04M | 271.44M | 335.25M | 392.16M | 425.91M | 435.44M |
Account Payables | 4.66M | 6.62M | 5.01M | 6.61M | 5.24M | 10.69M | 6.44M | 3.3M | 3.79M | 3.76M | 4.9M | 4.62M | 2.61M | 3.73M | 15.5M | 6.17M | 9.82M | 10.35M |
Deferred Revenue | 7.87M | 15.62M | 16.32M | 23.31M | 23.82M | 22.84M | 21.65M | 82.84M | 68.21M | 67.25M | 9.99M | 7.08M | 11.56M | 25.56M | 20.65M | 16.31M | 16.57M | 3.52M |
Short-Term Debt | n/a | n/a | n/a | n/a | 4.41M | n/a | 3.77M | 3.93M | n/a | n/a | 4.73M | 5.02M | 4.94M | 4.84M | 4.68M | 4.52M | 4.37M | 4.21M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -8.81M | n/a | -7.55M | -7.85M | n/a | n/a | -9.45M | -10.04M | -9.88M | -9.67M | -9.35M | -9.04M | -8.73M | -8.42M |
Total Current Liabilities | 39M | 55.44M | 55.53M | 59.31M | 57.91M | 55.76M | 56.11M | 51.29M | 68.21M | 45.61M | 48.61M | 50.05M | 50.88M | 67.1M | 74.58M | 68.86M | 69.92M | 53.04M |
Long-Term Debt | 70.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.67M | 1.97M | 1.97M | 258K | 258K | 258K | 258K | 258K | 258K | 100.48M | 258K | 258K | 258K | 258K | 258K | 258K | 258K | 258K |
Total Long-Term Liabilities | 159.8M | 90M | 98.97M | 85.12M | 85.41M | 86.37M | 98.1M | 94.7M | 65.9M | 188.62M | 89.84M | 22.34M | 24.68M | 26.13M | 21.05M | 31.86M | 36.94M | 31.87M |
Total Liabilities | 198.8M | 145.45M | 145.6M | 144.43M | 143.32M | 142.13M | 154.21M | 145.99M | 134.11M | 234.23M | 138.46M | 72.39M | 75.56M | 93.23M | 95.63M | 100.72M | 106.87M | 84.91M |
Total Debt | 37.25M | 37.47M | 37.46M | 34.1M | 34.06M | 34.01M | 33.97M | 34.11M | 34.32M | 34.55M | 34.83M | 22.02M | 23.2M | 24.35M | 25.47M | 26.55M | 27.57M | 28.57M |
Common Stock | 632K | 631K | 628K | 627K | 627K | 626K | 621K | 620K | 619K | 618K | 617K | 615K | 615K | 613K | 613K | 613K | 601K | 600K |
Retained Earnings | -1.25B | -1.21B | -1.17B | -1.15B | -1.21B | -1.15B | -1.1B | -1.06B | -1.07B | -1.13B | -1.09B | -1.11B | -1.08B | -1.04B | -973.94M | -915.91M | -863.03M | -823.09M |
Comprehensive Income | -7K | -1K | 4K | 14K | -24K | -35K | -6K | -34K | -72K | 8K | -5K | -113K | -326K | -283K | -61K | -3K | 1K | 11K |
Shareholders Equity | 46.62M | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M | 152.61M | 193.98M | 171.54M | 109.27M | 142.01M | 122.96M | 142.48M | 178.21M | 239.62M | 291.44M | 319.05M | 350.53M |
Total Investments | 45.8M | 8.57M | 18.83M | 20.74M | 56.44M | 103.88M | 128.85M | 166.53M | 131.59M | 17.39M | 45.46M | 39.62M | 112.27M | 136.66M | 120.15M | 108.37M | 108.35M | 124.68M |