MacroGenics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.22	182.84	100.96	108.88	123.47
Short-Term Investments	132.7	18.83	128.85	45.46	120.15
Cash & Short-Term Investments	189.91	201.67	229.81	154.35	243.62
Cash Growth	-5.83%	-12.24%	48.89%	-36.64%	-10.61%
Accounts Receivable	13.37	4.31	10.37	56.22	10.39
Inventory	7.91	-	1.22	1.45	4.39
Other Current Assets	8.75	11.51	9.95	10.16	21.17
Total Current Assets	219.94	217.49	251.34	222.18	279.56
Net Property, Plant & Equipment	35.52	42.61	45.69	56.91	54.29
Other Long-Term Assets	1.39	1.56	1.39	1.38	1.4
Total Assets	256.85	261.66	298.42	280.47	335.25
Accounts Payable	4.79	5.01	6.44	4.9	15.5
Accrued Expenses	22.23	29.33	24.24	29	33.76
Current Portion of Leases	5.18	4.86	3.78	4.73	4.68
Unearned Revenue	10.92	16.32	21.65	9.99	20.65
Total Current Liabilities	43.12	55.53	56.11	48.61	74.58
Long-Term Leases	31.59	32.6	30.2	30.11	20.79
Other Long-Term Liabilities	126.56	57.47	59.5	59.74	0.26
Total Long-Term Liabilities	158.14	90.07	89.7	89.84	21.05
Total Liabilities	201.26	145.6	145.81	138.46	95.63
Common Stock	0.63	0.63	0.62	0.62	0.61
Additional Paid-in Capital	1,299	1,285	1,255	1,235	1,213
Accumulated Other Comprehensive Income	0.03	0	-0.01	-0.01	-0.06
Retained Earnings	-1,244	-1,170	-1,103	-1,094	-973.94
Shareholders' Equity	55.59	116.06	152.61	142.01	239.62
Total Liabilities & Equity	256.85	261.66	298.42	280.47	335.25
Total Debt	36.76	37.46	33.97	34.83	25.47
Net Cash (Debt)	153.15	164.21	195.83	119.51	218.15
Net Cash Growth	-6.73%	-16.15%	63.86%	-45.21%	-10.33%
Net Cash Per Share	2.42	2.62	3.16	1.95	3.64
Book Value	55.59	116.06	152.61	142.01	239.62
Book Value Per Share	0.88	1.85	2.46	2.31	4.00
Tangible Book Value	55.59	116.06	152.61	142.01	239.62
Tangible Book Value Per Share	0.88	1.85	2.46	2.31	4.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q