MacroGenics Inc. (MGNX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MacroGenics Inc.

NASDAQ: MGNX · Real-Time Price · USD
1.73
0.08 (4.85%)
At close: Sep 26, 2025, 3:59 PM
1.75
1.16%
After-hours: Sep 26, 2025, 07:27 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
-4.86M 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
Book Value
116.06M 152.61M 142.01M 239.62M
Book Value Per Share
1.85 2.46 2.31 4.00
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