MACROGENICS INC (MGNX) Stock Balance Sheet
NASDAQ:MGNX - US5560991094 - Common Stock
1.72 USD
-0.09 (-4.97%)
1.75 USD
+0.03 (+1.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.69M | 182.84M | 100.96M | 108.90M | 123.50M | |||
| Marketable Securities | 45.80M | 18.83M | 128.85M | 45.50M | 120.10M | |||
| Receivables | 12.53M | 4.31M | 10.37M | 56.20M | 10.40M | |||
| Inventories | 9.28M | 0.00 | 1.22M | 1.50M | 4.40M | |||
| Other Current Assets | 6.65M | 11.51M | 9.95M | 10.20M | 21.20M | |||
| Total Current Assets | 204.94M | 217.49M | 251.34M | 222.20M | 279.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.07M | 42.61M | 45.69M | 56.90M | 54.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.40M | 1.56M | 1.39M | 1.40M | 1.40M | |||
| Total Non-Current Assets | 40.47M | 44.16M | 47.08M | 58.30M | 55.60M | |||
| TOTAL ASSETS | 245.42M | 261.65M | 298.42M | 280.50M | 335.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 26.47M | 34.20M | 28.01M | 33.70M | 38.40M | |||
| Accounts Payable | 4.66M | 5.01M | 6.44M | 4.90M | 15.50M | |||
| Other Current Liabilities | 7.87M | 16.32M | 21.65M | 10.00M | 20.60M | |||
| Total Current Liabilities | 39.00M | 55.53M | 56.11M | 48.60M | 74.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 159.80M | 90.07M | 89.70M | 89.80M | 21.00M | |||
| Total Non-Current Liabilities | 159.80M | 90.07M | 89.70M | 89.90M | 21.00M | |||
| TOTAL LIABILITIES | 198.80M | 145.60M | 145.81M | 138.50M | 95.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25B | -1.17B | -1.10B | -1.09B | -973.90M | |||
| Additional Paid In Capital | 1.29B | 1.29B | 1.25B | 1.24B | 1.21B | |||
| Common Shares | 632.00K | 628.00K | 621.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -7.00K | 4.00K | -6.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 63.21M | 62.82M | 62.07M | 61.70M | 61.30M | |||
| Tangible Book Value per Share | 0.74 | 1.85 | 2.46 | 2.30 | 3.91 | |||
| Total Shareholders' Equity | 46.62M | 116.06M | 152.61M | 142.00M | 239.60M | |||
| TOTAL LIABILITIES AND EQUITY | 245.42M | 261.65M | 298.42M | 280.50M | 335.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.25 | 3.92 | 4.48 | 4.57 | 3.75 | |||
| Return On Assets (ROA) | -14.83% | -25.59% | -3.04% | -42.71% | -60.29% | |||
| Return On Equity (ROE) | -78.08% | -57.70% | -5.94% | -84.37% | -84.35% | |||
All data in USD , ROIC based on taxRate of 0.21