MacroGenics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80.13	182.84	100.96	108.88	123.47	181.13
Short-Term Investments	66.27	18.83	128.85	45.46	120.15	91.4
Cash & Short-Term Investments	146.4	201.67	229.81	154.35	243.62	272.53
Cash Growth	-26.93%	-12.24%	48.89%	-36.64%	-10.61%	26.31%
Receivables	69.23	4.31	10.37	56.22	10.39	23.08
Inventory	8.75	-	1.22	1.45	4.39	-
Prepaid Expenses	7.71	11.51	9.95	10.16	21.17	16.98
Total Current Assets	232.09	217.49	251.34	222.18	279.56	312.59
Property, Plant & Equipment	37.28	42.61	45.69	56.91	54.29	61.53
Other Long-Term Assets	1.39	1.56	1.39	1.38	1.4	4.62
Total Assets	270.76	261.66	298.42	280.47	335.25	378.74
Accounts Payable	5.94	5.01	6.44	4.9	15.5	8.03
Accrued Expenses	23.09	29.33	24.24	29	33.76	34.2
Current Portion of Leases	5.14	4.86	3.78	4.73	4.68	3.99
Current Unearned Revenue	10.3	16.32	21.65	9.99	20.65	4.46
Total Current Liabilities	44.47	55.53	56.11	48.61	74.58	50.67
Long-Term Leases	31.87	32.6	30.2	30.11	20.79	25.26
Long-Term Unearned Revenue	55.84	55.5	59.24	59.48	-	6.93
Other Long-Term Liabilities	71.58	1.97	0.26	0.26	0.26	-
Total Liabilities	203.76	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	1,297	1,285	1,255	1,235	1,213	1,067
Retained Earnings	-1,230	-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	67	116.06	152.61	142.01	239.62	295.88
Total Liabilities & Equity	270.76	261.66	298.42	280.47	335.25	378.74
Total Debt	37.01	37.46	33.97	34.83	25.47	29.25
Net Cash (Debt)	109.39	164.21	195.83	119.51	218.15	243.28
Net Cash Growth	-34.21%	-16.15%	63.86%	-45.21%	-10.33%	31.37%
Net Cash Per Share	1.74	2.62	3.16	1.95	3.64	4.64
Filing Date Shares Outstanding	63.26	63.09	62.43	61.84	61.32	56.26
Total Common Shares Outstanding	63.26	62.82	62.07	61.7	61.31	56.24
Working Capital	187.62	161.96	195.23	173.57	204.98	261.92
Book Value Per Share	1.06	1.85	2.46	2.30	3.91	5.26
Tangible Book Value	67	116.06	152.61	142.01	239.62	295.88
Tangible Book Value Per Share	1.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q