MacroGenics Inc.

NASDAQ: MGNX · Real-Time Price · USD
1.57
-0.05 (-3.09%)
At close: Aug 15, 2025, 3:59 PM
1.56
-0.64%
After-hours: Aug 15, 2025, 07:40 PM EDT

MacroGenics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
182.84M 100.96M 108.88M 123.47M
Short-Term Investments
18.83M 128.85M 45.46M 120.15M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.56M 1.39M -7.67M 18.01M
Receivables
4.31M 10.37M 56.22M 10.39M
Inventory
n/a 1.22M 1.45M 4.39M
Other Current Assets
11.51M 9.95M 10.16M 21.17M
Total Current Assets
217.49M 251.34M 222.18M 279.56M
Property-Plant & Equipment
42.61M 45.69M 56.91M 37.68M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
44.16M 47.08M 58.29M 55.69M
Total Assets
261.65M 298.42M 280.47M 335.25M
Account Payables
5.01M 6.44M 4.9M 15.5M
Deferred Revenue
16.32M 21.65M 69.47M 20.65M
Short-Term Debt
4.86M 3.77M 4.73M 4.68M
Other Current Liabilities
29.33M n/a -9.45M -9.35M
Total Current Liabilities
55.53M 56.11M 48.61M 74.58M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.97M 258K 258K 258K
Total Long-Term Liabilities
90.07M 89.7M 89.84M 21.05M
Total Liabilities
145.6M 145.81M 138.46M 95.63M
Total Debt
37.46M 33.97M 34.83M 25.47M
Common Stock
628K 621K 617K 613K
Retained Earnings
-1.17B -1.1B -1.09B -973.94M
Comprehensive Income
4K -6K -5K -61K
Shareholders Equity
116.06M 152.61M 142.01M 239.62M
Total Investments
18.83M 128.85M 45.46M 120.15M