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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 100.96 | 108.88 | 123.47 | 181.13 | 126.47 | 220.13 | 211.73 | 84.1 | 196.17 | 157.89 | Upgrade
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Short-Term Investments | 128.85 | 45.46 | 120.15 | 91.4 | 89.28 | 12.74 | 93.39 | 192.9 | 142.88 | 0 | Upgrade
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Cash & Cash Equivalents | 229.81 | 154.35 | 243.62 | 272.53 | 215.76 | 232.86 | 305.12 | 277 | 339.05 | 157.89 | Upgrade
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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% | Upgrade
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Receivables | 10.37 | 56.22 | 10.39 | 23.08 | 12.74 | 29.58 | 13.64 | 2.76 | 1.22 | 2.94 | Upgrade
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Inventory | 1.22 | 1.45 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 9.95 | 10.16 | 21.17 | 16.98 | 11.29 | 6.68 | 3.53 | 4.19 | 2.11 | 3.91 | Upgrade
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Total Current Assets | 251.34 | 222.18 | 279.56 | 312.59 | 239.79 | 269.12 | 322.3 | 283.95 | 342.38 | 164.74 | Upgrade
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Property, Plant & Equipment | 45.69 | 56.91 | 54.29 | 42.23 | 48.21 | 56.71 | 49.98 | 17.96 | 14.84 | 6.79 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.99 | 0 | 0 | Upgrade
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Other Long-Term Assets | 1.39 | 1.38 | 1.4 | 23.92 | 24.51 | 6.29 | 1.6 | 1.37 | 2.04 | 2.36 | Upgrade
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Total Long-Term Assets | 47.08 | 58.29 | 55.69 | 66.15 | 72.72 | 63.01 | 51.59 | 27.32 | 16.89 | 9.15 | Upgrade
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Total Assets | 298.42 | 280.47 | 335.25 | 378.74 | 312.5 | 332.13 | 373.88 | 311.26 | 359.27 | 173.89 | Upgrade
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Accounts Payable | 6.44 | 4.9 | 15.5 | 8.03 | 4.31 | 4.01 | 2.45 | 4 | 2.97 | 1.67 | Upgrade
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Deferred Revenue | 80.89 | 69.47 | 20.65 | 11.38 | 19.85 | 40.72 | 20.84 | 14.31 | 18.5 | 30.72 | Upgrade
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Current Debt | 3.78 | 4.73 | 4.68 | 3.99 | 3.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | -35 | -30.48 | 33.76 | 27.27 | 17.99 | 15.21 | 26.47 | 9 | 2.74 | -5.3 | Upgrade
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Total Current Liabilities | 56.11 | 48.61 | 74.58 | 50.67 | 45.17 | 59.94 | 49.76 | 27.3 | 24.2 | 27.09 | Upgrade
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Long-Term Debt | 30.2 | 30.11 | 20.79 | 25.26 | 27.55 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 59.5 | 59.74 | 0.26 | 6.93 | 9.15 | 29.31 | 24.89 | 15.21 | 21.73 | 25.51 | Upgrade
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Total Long-Term Liabilities | 89.7 | 89.84 | 21.05 | 32.19 | 36.71 | 29.31 | 24.89 | 15.21 | 21.73 | 25.51 | Upgrade
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Total Liabilities | 145.81 | 138.46 | 95.63 | 82.86 | 81.87 | 89.25 | 74.65 | 42.51 | 45.93 | 52.6 | Upgrade
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Total Debt | 33.97 | 34.83 | 25.47 | 29.25 | 30.57 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -2.47% | 36.77% | -12.92% | -4.33% | - | - | - | - | - | - | Upgrade
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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 | Upgrade
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Comprehensive Income | -0.01 | -0.01 | -0.06 | -0.01 | 0.02 | -0 | -0.06 | -0.08 | -0.01 | 0 | Upgrade
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Shareholders' Equity | 152.61 | 142.01 | 239.62 | 295.88 | 230.63 | 242.88 | 299.24 | 268.75 | 313.34 | 121.29 | Upgrade
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Net Cash / Debt | 195.83 | 119.51 | 218.15 | 243.28 | 185.18 | 232.86 | 305.12 | 277 | 339.05 | 157.89 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 3.16 | 1.95 | 3.64 | 4.64 | 3.85 | 5.69 | 8.45 | 7.99 | 10.66 | 5.77 | Upgrade
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Working Capital | 195.23 | 173.57 | 204.98 | 261.92 | 194.62 | 209.18 | 272.54 | 256.65 | 318.18 | 137.64 | Upgrade
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Book Value Per Share | 2.46 | 2.31 | 4.00 | 5.64 | 4.80 | 5.93 | 8.29 | 7.75 | 9.85 | 4.43 | Upgrade
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