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%
Accounts Receivable	69.23	4.31	10.37	56.22	10.39	23.08
Inventory	8.75	-	1.22	1.45	4.39	-
Other Current Assets	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
Net Property, Plant & Equipment	37.28	42.61	45.69	56.91	54.29	42.23
Other Long-Term Assets	1.39	1.56	1.39	1.38	1.4	23.92
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
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
Other Long-Term Liabilities	127.42	57.47	59.5	59.74	0.26	6.93
Total Long-Term Liabilities	159.29	90.07	89.7	89.84	21.05	32.19
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
Accumulated Other Comprehensive Income	0.01	0	-0.01	-0.01	-0.06	-0.01
Retained Earnings	-1,231	-1,170	-1,103	-1,094	-973.94	-771.82
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	-33.38%	-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
Book Value	67	116.06	152.61	142.01	239.62	295.88
Book Value Per Share	1.06	1.85	2.46	2.31	4.00	5.64
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	2.31	4.00	5.64

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q