MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · Real-Time Price · USD
3.700
-0.170 (-4.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

MacroGenics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83.93100.96108.88123.47181.13126.47
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Short-Term Investments
56.44128.8545.46120.1591.489.28
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Cash & Short-Term Investments
140.37229.81154.35243.62272.53215.76
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Cash Growth
-41.60%48.89%-36.64%-10.61%26.31%-7.35%
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Receivables
6.1910.3756.2210.3923.0812.74
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Inventory
1.121.221.454.39--
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Prepaid Expenses
9.279.9510.1621.1716.9811.29
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Total Current Assets
156.95251.34222.18279.56312.59239.79
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Property, Plant & Equipment
4345.6956.9154.2961.5368.41
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Other Long-Term Assets
1.191.391.381.44.624.31
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Total Assets
201.14298.42280.47335.25378.74312.5
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Accounts Payable
5.246.444.915.58.034.31
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Accrued Expenses
24.4524.242933.7634.227.14
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Current Portion of Leases
4.413.784.734.683.993.02
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Current Unearned Revenue
23.8221.659.9920.654.4610.7
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Total Current Liabilities
57.9156.1148.6174.5850.6745.17
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Long-Term Leases
29.6530.230.1120.7925.2627.55
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Long-Term Unearned Revenue
55.559.2459.48-6.939.15
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Other Long-Term Liabilities
0.260.260.260.26--
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Total Liabilities
143.32145.81138.4695.6382.8681.87
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Common Stock
0.630.620.620.610.560.49
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Additional Paid-In Capital
1,2681,2551,2351,2131,067872.2
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Retained Earnings
-1,211-1,103-1,094-973.94-771.82-642.08
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Comprehensive Income & Other
-0.02-0.01-0.01-0.06-0.010.02
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Shareholders' Equity
57.82152.61142.01239.62295.88230.63
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Total Liabilities & Equity
201.14298.42280.47335.25378.74312.5
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Total Debt
34.0633.9734.8325.4729.2530.57
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Net Cash (Debt)
106.32195.83119.51218.15243.28185.18
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Net Cash Growth
-48.40%63.86%-45.21%-10.33%31.37%-20.48%
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Net Cash Per Share
1.713.161.953.644.643.85
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Filing Date Shares Outstanding
62.7262.4361.8461.3256.2648.98
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Total Common Shares Outstanding
62.7262.0761.761.3156.2448.96
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Working Capital
99.05195.23173.57204.98261.92194.62
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Book Value Per Share
0.922.462.303.915.264.71
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Tangible Book Value
57.82152.61142.01239.62295.88230.63
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Tangible Book Value Per Share
0.922.462.303.915.264.71
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Machinery
-50.7550.7349.3544.6341.56
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Construction In Progress
-1.110.360.632.020.19
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Leasehold Improvements
-48.6252.9751.0648.8848.68
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Source: S&P Capital IQ. Standard template. Financial Sources.