MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · Real-Time Price · USD
3.210
-0.070 (-2.13%)
At close: Nov 21, 2024, 4:00 PM
3.349
+0.139 (4.33%)
After-hours: Nov 21, 2024, 4:02 PM EST
MacroGenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 179.63 | 100.96 | 108.88 | 123.47 | 181.13 | 126.47 | Upgrade
|
| Short-Term Investments | 20.74 | 128.85 | 45.46 | 120.15 | 91.4 | 89.28 | Upgrade
|
| Cash & Short-Term Investments | 200.36 | 229.81 | 154.35 | 243.62 | 272.53 | 215.76 | Upgrade
|
| Cash Growth | -21.87% | 48.89% | -36.64% | -10.61% | 26.31% | -7.35% | Upgrade
|
| Receivables | 8.75 | 10.37 | 56.22 | 10.39 | 23.08 | 12.74 | Upgrade
|
| Inventory | 3.24 | 1.22 | 1.45 | 4.39 | - | - | Upgrade
|
| Prepaid Expenses | 9.84 | 9.95 | 10.16 | 21.17 | 16.98 | 11.29 | Upgrade
|
| Total Current Assets | 222.2 | 251.34 | 222.18 | 279.56 | 312.59 | 239.79 | Upgrade
|
| Property, Plant & Equipment | 41.11 | 45.69 | 56.91 | 54.29 | 61.53 | 68.41 | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.39 | 1.38 | 1.4 | 4.62 | 4.31 | Upgrade
|
| Total Assets | 264.49 | 298.42 | 280.47 | 335.25 | 378.74 | 312.5 | Upgrade
|
| Accounts Payable | 6.61 | 6.44 | 4.9 | 15.5 | 8.03 | 4.31 | Upgrade
|
| Accrued Expenses | 24.64 | 24.24 | 29 | 33.76 | 34.2 | 27.14 | Upgrade
|
| Current Portion of Leases | 4.74 | 3.78 | 4.73 | 4.68 | 3.99 | 3.02 | Upgrade
|
| Current Unearned Revenue | 23.31 | 21.65 | 9.99 | 20.65 | 4.46 | 10.7 | Upgrade
|
| Total Current Liabilities | 59.31 | 56.11 | 48.61 | 74.58 | 50.67 | 45.17 | Upgrade
|
| Long-Term Leases | 29.36 | 30.2 | 30.11 | 20.79 | 25.26 | 27.55 | Upgrade
|
| Long-Term Unearned Revenue | 55.5 | 59.24 | 59.48 | - | 6.93 | 9.15 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | - | - | Upgrade
|
| Total Liabilities | 144.43 | 145.81 | 138.46 | 95.63 | 82.86 | 81.87 | Upgrade
|
| Common Stock | 0.63 | 0.62 | 0.62 | 0.61 | 0.56 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 1,274 | 1,255 | 1,235 | 1,213 | 1,067 | 872.2 | Upgrade
|
| Retained Earnings | -1,154 | -1,103 | -1,094 | -973.94 | -771.82 | -642.08 | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.01 | -0.01 | -0.06 | -0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 120.07 | 152.61 | 142.01 | 239.62 | 295.88 | 230.63 | Upgrade
|
| Total Liabilities & Equity | 264.49 | 298.42 | 280.47 | 335.25 | 378.74 | 312.5 | Upgrade
|
| Total Debt | 34.1 | 33.97 | 34.83 | 25.47 | 29.25 | 30.57 | Upgrade
|
| Net Cash (Debt) | 166.26 | 195.83 | 119.51 | 218.15 | 243.28 | 185.18 | Upgrade
|
| Net Cash Growth | -25.22% | 63.86% | -45.21% | -10.33% | 31.37% | -20.48% | Upgrade
|
| Net Cash Per Share | 2.66 | 3.16 | 1.95 | 3.64 | 4.64 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 62.76 | 62.43 | 61.84 | 61.32 | 56.26 | 48.98 | Upgrade
|
| Total Common Shares Outstanding | 62.76 | 62.07 | 61.7 | 61.31 | 56.24 | 48.96 | Upgrade
|
| Working Capital | 162.89 | 195.23 | 173.57 | 204.98 | 261.92 | 194.62 | Upgrade
|
| Book Value Per Share | 1.91 | 2.46 | 2.30 | 3.91 | 5.26 | 4.71 | Upgrade
|
| Tangible Book Value | 120.07 | 152.61 | 142.01 | 239.62 | 295.88 | 230.63 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 2.46 | 2.30 | 3.91 | 5.26 | 4.71 | Upgrade
|
| Machinery | - | 50.75 | 50.73 | 49.35 | 44.63 | 41.56 | Upgrade
|
| Construction In Progress | - | 1.11 | 0.36 | 0.63 | 2.02 | 0.19 | Upgrade
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| Leasehold Improvements | - | 48.62 | 52.97 | 51.06 | 48.88 | 48.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.