MacroGenics, Inc. (MGNX)

MacroGenics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.69	182.84	100.96	108.88	123.47	181.13
Short-Term Investments	45.8	18.83	128.85	45.46	120.15	91.4
Cash & Short-Term Investments	176.49	201.67	229.81	154.35	243.62	272.53
Cash Growth	25.73%	-12.24%	48.89%	-36.64%	-10.61%	26.31%
Receivables	12.53	4.31	10.37	56.22	10.39	23.08
Inventory	9.28	-	1.22	1.45	4.39	-
Prepaid Expenses	6.65	11.51	9.95	10.16	21.17	16.98
Total Current Assets	204.95	217.49	251.34	222.18	279.56	312.59
Property, Plant & Equipment	39.07	42.61	45.69	56.91	54.29	61.53
Other Long-Term Assets	1.4	1.56	1.39	1.38	1.4	4.62
Total Assets	245.42	261.66	298.42	280.47	335.25	378.74
Accounts Payable	4.66	5.01	6.44	4.9	15.5	8.03
Accrued Expenses	21.35	29.33	24.24	29	33.76	34.2
Current Portion of Leases	5.12	4.86	3.78	4.73	4.68	3.99
Current Unearned Revenue	7.87	16.32	21.65	9.99	20.65	4.46
Total Current Liabilities	39	55.53	56.11	48.61	74.58	50.67
Long-Term Leases	32.13	32.6	30.2	30.11	20.79	25.26
Long-Term Unearned Revenue	55.75	55.5	59.24	59.48	-	6.93
Other Long-Term Liabilities	1.67	1.97	0.26	0.26	0.26	-
Total Liabilities	198.8	145.6	145.81	138.46	95.63	82.86
Common Stock	0.63	0.63	0.62	0.62	0.61	0.56
Additional Paid-In Capital	1,293	1,285	1,255	1,235	1,213	1,067
Retained Earnings	-1,247	-1,170	-1,103	-1,094	-973.94	-771.82
Comprehensive Income & Other	-0.01	0	-0.01	-0.01	-0.06	-0.01
Shareholders' Equity	46.62	116.06	152.61	142.01	239.62	295.88
Total Liabilities & Equity	245.42	261.66	298.42	280.47	335.25	378.74
Total Debt	107.51	37.46	33.97	34.83	25.47	29.25
Net Cash (Debt)	68.98	164.21	195.83	119.51	218.15	243.28
Net Cash Growth	-35.12%	-16.15%	63.86%	-45.21%	-10.33%	31.37%
Net Cash Per Share	1.10	2.62	3.16	1.95	3.64	4.64
Filing Date Shares Outstanding	63.21	63.09	62.43	61.84	61.32	56.26
Total Common Shares Outstanding	63.21	62.82	62.07	61.7	61.31	56.24
Working Capital	165.95	161.96	195.23	173.57	204.98	261.92
Book Value Per Share	0.74	1.85	2.46	2.30	3.91	5.26
Tangible Book Value	46.62	116.06	152.61	142.01	239.62	295.88
Tangible Book Value Per Share	0.74	1.85	2.46	2.30	3.91	5.26
Machinery	-	50.55	50.75	50.73	49.35	44.63
Construction In Progress	-	1.22	1.11	0.36	0.63	2.02
Leasehold Improvements	-	44.1	48.62	52.97	51.06	48.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q