MacroGenics Inc.
(MGNX)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 100.96M | 108.88M | 123.47M | 181.13M | 126.47M | 220.13M | 211.73M | 84.10M | 196.17M | 157.59M | 116.48M | 47.74M | 55.22M |
| Short-Term Investments | 128.85M | 45.46M | 120.15M | 91.40M | 89.28M | 12.73M | 93.39M | 192.90M | 142.88M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | 7.99M | - | - | - | - | - |
| Other Long-Term Assets | 1.39M | -7.67M | 18.01M | 23.92M | 24.50M | 6.29M | 1.60M | 1.37M | 2.04M | 2.36M | 1.29M | 552.10K | 730.20K |
| Receivables | 10.37M | 56.22M | 10.39M | 23.08M | 12.74M | 29.58M | 13.64M | 2.76M | 1.22M | 2.94M | 2.00M | 2.05M | 3.40M |
| Inventory | 1.22M | 1.45M | 4.39M | 1.00 | 1.00 | - | - | -7.99M | - | - | - | - | - |
| Other Current Assets | 9.95M | 10.16M | 42.34M | 33.96M | 11.29M | 6.41M | 3.53M | 4.19M | 2.11M | 4.21M | 971.71K | 137.63K | 46.47K |
| Total Current Assets | 251.34M | 222.18M | 279.56M | 312.59M | 239.78M | 269.12M | 322.30M | 283.95M | 342.38M | 164.74M | 119.46M | 49.93M | 58.66M |
| Property-Plant & Equipment | 45.69M | 56.91M | 37.68M | 42.23M | 48.21M | 56.71M | 49.98M | 17.96M | 14.84M | 6.79M | 5.04M | 3.27M | 3.29M |
| Goodwill & Intangibles | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 47.08M | 58.29M | 55.69M | 66.15M | 72.72M | 63.01M | 51.59M | 27.32M | 16.89M | 9.15M | 6.33M | 3.82M | 4.02M |
| Total Assets | 298.42M | 280.47M | 335.25M | 378.74M | 312.50M | 332.13M | 373.88M | 311.26M | 359.27M | 173.89M | 125.78M | 53.75M | 62.68M |
| Account Payables | 6.44M | 4.90M | 15.50M | 8.03M | 4.31M | 4.00M | 2.45M | 4.00M | 2.97M | 1.67M | 3.17M | 3.74M | 11.05M |
| Deferred Revenue | 21.65M | 69.47M | 20.65M | 11.38M | 10.70M | 21.72M | 7.20M | 4.26M | 5.87M | 14.25M | 20.27M | 24.12M | 31.65M |
| Short-Term Debt | 7.55M | 9.45M | 9.35M | 7.98M | 6.04M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.69M | 19.55M | 24.40M | 26.22M | 21.10M | 34.21M | 40.10M | 19.05M | 14.46M | 11.18M | 5.39M | 1.87M | 1.59M |
| Total Current Liabilities | 56.11M | 48.61M | 74.58M | 50.67M | 45.17M | 59.94M | 49.76M | 27.30M | 23.29M | 27.09M | 28.82M | 29.73M | 44.29M |
| Long-Term Debt | 30.20M | 30.11M | 20.79M | 25.26M | 27.55M | - | - | - | 2.69M | - | - | - | - |
| Other Long-Term Liabilities | 258.00K | 258.00K | 258.00K | - | - | 10.31M | 4.05M | 5.17M | 7.32M | 9.03M | 8.01M | 9.50M | 12.64M |
| Total Long-Term Liabilities | 89.70M | 89.84M | 21.05M | 32.19M | 36.71M | 29.31M | 24.89M | 15.21M | 22.64M | 25.51M | 18.05M | 32.26M | 35.88M |
| Total Liabilities | 145.81M | 138.46M | 95.63M | 82.86M | 81.87M | 89.25M | 74.64M | 42.51M | 45.93M | 52.60M | 46.87M | 61.98M | 80.16M |
| Total Debt | 33.97M | 34.83M | 25.47M | 29.25M | 30.57M | - | 298.00K | 1.89M | 4.71M | 8.01M | 1.40M | - | - |
| Common Stock | 621.00K | 617.00K | 613.00K | 562.00K | 490.00K | 424.00K | 369.00K | 349.00K | 343.00K | 280.00K | 251.78K | 10.99K | 10.49K |
| Retained Earnings | -1.10B | -1.09B | -973.94M | -771.82M | -642.08M | -490.27M | -312.34M | -292.71M | -234.19M | -214.05M | -175.73M | -175.47M | -183.83M |
| Comprehensive Income | -6.00K | -5.00K | -61.00K | -7.00K | 16.00K | -3.00K | -61.00K | -82.00K | -5.00K | -17.36M | -15.53M | -14.34M | -13.38M |
| Shareholders Equity | 152.61M | 142.01M | 239.62M | 295.88M | 230.63M | 242.88M | 299.24M | 268.75M | 313.34M | 121.29M | 78.91M | -8.24M | -17.48M |
| Total Investments | 128.85M | 45.46M | 120.15M | 91.40M | 89.28M | 12.73M | 93.39M | 200.88M | 142.88M | - | - | - | - |