MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · IEX Real-Time Price · USD
14.72
-0.24 (-1.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MacroGenics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
100.96108.88123.47181.13126.47220.13211.7384.1196.17157.89
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Short-Term Investments
128.8545.46120.1591.489.2812.7493.39192.9142.880
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Cash & Cash Equivalents
229.81154.35243.62272.53215.76232.86305.12277339.05157.89
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Cash Growth
48.89%-36.64%-10.61%26.31%-7.35%-23.68%10.15%-18.30%114.74%35.08%
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Receivables
10.3756.2210.3923.0812.7429.5813.642.761.222.94
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Inventory
1.221.454.390000000
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Other Current Assets
9.9510.1621.1716.9811.296.683.534.192.113.91
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Total Current Assets
251.34222.18279.56312.59239.79269.12322.3283.95342.38164.74
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Property, Plant & Equipment
45.6956.9154.2942.2348.2156.7149.9817.9614.846.79
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Long-Term Investments
00000007.9900
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Other Long-Term Assets
1.391.381.423.9224.516.291.61.372.042.36
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Total Long-Term Assets
47.0858.2955.6966.1572.7263.0151.5927.3216.899.15
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Total Assets
298.42280.47335.25378.74312.5332.13373.88311.26359.27173.89
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Accounts Payable
6.444.915.58.034.314.012.4542.971.67
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Deferred Revenue
80.8969.4720.6511.3819.8540.7220.8414.3118.530.72
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Current Debt
3.784.734.683.993.0200000
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Other Current Liabilities
-35-30.4833.7627.2717.9915.2126.4792.74-5.3
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Total Current Liabilities
56.1148.6174.5850.6745.1759.9449.7627.324.227.09
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Long-Term Debt
30.230.1120.7925.2627.5500000
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Other Long-Term Liabilities
59.559.740.266.939.1529.3124.8915.2121.7325.51
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Total Long-Term Liabilities
89.789.8421.0532.1936.7129.3124.8915.2121.7325.51
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Total Liabilities
145.81138.4695.6382.8681.8789.2574.6542.5145.9352.6
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Total Debt
33.9734.8325.4729.2530.5700000
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Debt Growth
-2.47%36.77%-12.92%-4.33%------
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Retained Earnings
-1,102.75-1,093.69-973.94-771.82-642.08-490.27-312.34-292.71-234.19-214.05
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Comprehensive Income
-0.01-0.01-0.06-0.010.02-0-0.06-0.08-0.010
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Shareholders' Equity
152.61142.01239.62295.88230.63242.88299.24268.75313.34121.29
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Net Cash / Debt
195.83119.51218.15243.28185.18232.86305.12277339.05157.89
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Net Cash / Debt Growth
63.86%-45.21%-10.33%31.37%-20.48%-23.68%10.15%-18.30%114.74%35.08%
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Net Cash Per Share
3.161.953.644.643.855.698.457.9910.665.77
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Working Capital
195.23173.57204.98261.92194.62209.18272.54256.65318.18137.64
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Book Value Per Share
2.462.314.005.644.805.938.297.759.854.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).