MacroGenics Inc. (MGNX)

AI Score

Unlock

1.26

0.08 (6.78%)

At close: Apr 17, 2025, 3:59 PM

1.26

0.13%

After-hours: Apr 17, 2025, 07:56 PM EDT

MacroGenics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	181.13M	201.64M	196.53M	93.06M	126.47M	156.59M	180.32M	238.64M	220.13M	201.81M	238.66M	200.45M	211.73M	90.88M	116.63M	40.52M	84.1M	109.9M	62.27M	151.95M
Short-Term Investments	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	91.4M	79.02M	36.27M	77.79M	89.28M	97.82M	91.82M	81.75M	12.73M	58.34M	62.23M	59.63M	93.39M	112.76M	127.03M	202.59M	192.9M	201.22M	203.36M	152.5M
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	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	4.98M	7.99M	3M	n/a	n/a
Other Long-Term Assets	1.56M	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	23.92M	22.89M	23.51M	23.81M	24.5M	25.25M	43.78M	24.79M	6.29M	11.06M	7.35M	1.6M	1.6M	1.54M	1.55M	1.36M	1.37M	2.1M	2.11M	2.04M
Receivables	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	23.08M	18.78M	19.2M	11.81M	12.74M	9.5M	5.61M	6.12M	29.58M	20.97M	17.84M	7.28M	13.64M	2.19M	1.99M	2.09M	2.76M	3.01M	78.38M	2.51M
Inventory	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	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	n/a	n/a
Other Current Assets	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	16.98M	10.63M	8.19M	12.63M	n/a	295K	232K	218K	n/a	214K	151K	349K	383K	364K	455K	793K	704K	844K	663K	603K
Total Current Assets	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	312.59M	310.07M	260.2M	195.28M	239.78M	276.23M	287.6M	335.03M	269.12M	285.64M	322.05M	271.04M	322.3M	209.47M	250.11M	251.01M	283.95M	316.29M	348.44M	309.27M
Property-Plant & Equipment	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	42.23M	41.42M	43.89M	46.32M	48.21M	49.97M	52.3M	54.82M	56.71M	58.65M	57.49M	53.44M	49.98M	30.84M	23.18M	17.38M	17.96M	18.47M	18.29M	14.35M
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	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	44.16M	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	66.15M	64.31M	67.4M	70.13M	72.72M	75.22M	96.08M	79.61M	63.01M	69.71M	64.84M	55.04M	51.59M	32.38M	24.73M	23.71M	27.32M	23.58M	20.41M	16.39M
Total Assets	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	378.74M	374.38M	327.59M	265.41M	312.5M	351.45M	383.68M	414.64M	332.13M	355.36M	386.89M	326.08M	373.88M	241.84M	274.85M	274.72M	311.26M	339.86M	368.85M	325.66M
Account Payables	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	8.03M	4.38M	2.77M	1.96M	4.31M	2.54M	857K	925K	4M	986K	1.77M	10.27M	2.45M	1.68M	2.09M	1.51M	4M	1.37M	1.15M	1.12M
Deferred Revenue	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	4.46M	9.26M	9.27M	9.51M	10.7M	23.57M	14.45M	18.09M	21.72M	7.38M	8M	8.12M	7.2M	3.2M	3.2M	4.26M	4.26M	3.78M	4.58M	4.92M
Short-Term Debt	n/a	4.74M	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	3.99M	3.81M	3.39M	3.09M	3.02M	2.96M	3.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	1.52M	1.46M	2.08M
Other Current Liabilities	n/a	24.64M	-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	-7.98M	-7.62M	-6.77M	-6.18M	-6.04M	-2.78M	-3.47M	175K	1.02M	1.19M	1.08M	1.08M	1.52M	2.06M	2.28M	2.82M	1.32M	n/a	n/a	n/a
Total Current Liabilities	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	50.67M	50.12M	45.89M	39.61M	45.17M	57.63M	49.53M	51.77M	59.94M	48.02M	48.03M	49.96M	49.76M	32.44M	29.89M	26.55M	27.3M	22.05M	19.53M	17.81M
Long-Term Debt	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	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	1.12M	2.14M
Other Long-Term Liabilities	1.97M	55.76M	258K	258K	258K	258K	258K	100.48M	258K	258K	258K	258K	258K	258K	258K	258K	n/a	2.25M	1.44M	515K	n/a	n/a	n/a	n/a	10.31M	10.55M	10.88M	11.08M	11.25M	11.5M	4.37M	4.55M	596K	2.16M	1.85M	2.87M
Total Long-Term Liabilities	90.07M	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	32.19M	32.67M	33.91M	35.23M	36.71M	38.62M	39.69M	42.25M	29.31M	24.69M	26.83M	28.85M	24.89M	19.94M	13.61M	13.53M	15.21M	17.71M	19.34M	21.59M
Total Liabilities	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	82.86M	82.8M	79.81M	74.84M	81.87M	96.25M	89.23M	94.02M	89.25M	72.71M	74.86M	78.8M	74.64M	52.38M	43.5M	40.08M	42.51M	39.76M	38.87M	39.4M
Total Debt	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	29.25M	28.46M	29.04M	29.7M	30.57M	31.54M	27.92M	28.78M	n/a	n/a	n/a	n/a	300K	700K	1.1M	1.5M	1.9M	2.2M	2.6M	4.2M
Common Stock	628K	627K	627K	626K	621K	620K	619K	618K	617K	615K	615K	613K	613K	613K	601K	600K	562K	562K	534K	492K	490K	489K	489K	488K	424K	422K	422K	370K	369K	368K	367K	350K	349K	348K	347K	345K
Retained Earnings	-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	-771.82M	-769.73M	-733.69M	-686.81M	-642.08M	-611.69M	-567.05M	-535.29M	-490.27M	-445.63M	-411.6M	-368.36M	-312.34M	-418.07M	-371.02M	-330.37M	-292.71M	-257.93M	-224.09M	-264.55M
Comprehensive Income	4K	14K	-24K	-35K	-6K	-34K	-72K	8K	-5K	-113K	-326K	-283K	-61K	-3K	1K	11K	-7K	2K	17K	72K	16K	23K	34K	n/a	-3K	n/a	17K	-23K	-61K	-27K	-80K	-108K	-82K	18K	59K	52K
Shareholders Equity	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	295.88M	291.58M	247.78M	190.57M	230.63M	255.2M	294.45M	320.62M	242.88M	282.64M	312.04M	247.28M	299.24M	189.47M	231.35M	234.64M	268.75M	300.1M	329.98M	286.25M
Total Investments	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	91.4M	79.02M	36.27M	77.79M	89.28M	97.82M	91.82M	81.75M	12.73M	58.34M	62.23M	59.63M	93.39M	112.76M	127.03M	207.56M	200.88M	204.22M	203.36M	152.5M