MacroGenics, Inc.
NASDAQ:MGNX
3.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 100.956 | 108.884 | 123.469 | 181.131 | 126.472 | 220.128 | 211.727 | 84.098 | 196.172 | 157.591 | 116.481 | 47.743 | 55.218 |
| Short Term Investments
| 128.849 | 45.462 | 120.147 | 91.4 | 89.284 | 12.735 | 93.394 | 192.898 | 142.877 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 229.805 | 154.346 | 243.616 | 272.531 | 215.756 | 232.863 | 305.121 | 284.982 | 339.049 | 157.591 | 116.481 | 47.743 | 55.218 |
| Net Receivables
| 10.367 | 56.222 | 10.386 | 23.081 | 12.744 | 29.583 | 13.643 | 2.764 | 1.224 | 2.935 | 2.004 | 2.046 | 3.398 |
| Inventory
| 1.221 | 1.451 | 4.388 | 0 | 0 | 0 | 0 | -7.986 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.946 | 10.161 | 21.17 | 16.982 | 11.285 | 6.678 | 3.534 | 4.187 | 2.111 | 4.211 | 0.972 | 0.138 | 0.046 |
| Total Current Assets
| 251.339 | 222.18 | 279.56 | 312.594 | 239.785 | 269.124 | 322.298 | 283.947 | 342.384 | 164.737 | 119.457 | 49.927 | 58.663 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 45.693 | 56.91 | 37.676 | 42.225 | 48.211 | 56.712 | 49.983 | 17.961 | 14.841 | 6.785 | 5.035 | 3.268 | 3.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.986 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.402 | 9.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.386 | -7.665 | 18.009 | 23.924 | 24.505 | 6.294 | 1.602 | 1.369 | 2.044 | 2.364 | 1.29 | 0.552 | 0.73 |
| Total Non-Current Assets
| 55.481 | 58.288 | 55.685 | 66.149 | 72.716 | 63.006 | 51.585 | 27.316 | 16.885 | 9.149 | 6.325 | 3.82 | 4.018 |
| Total Assets
| 306.82 | 280.468 | 335.245 | 378.743 | 312.501 | 332.13 | 373.883 | 311.263 | 359.269 | 173.886 | 125.782 | 53.747 | 62.681 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.443 | 4.899 | 15.5 | 8.031 | 4.308 | 4.005 | 2.451 | 3.995 | 2.967 | 1.669 | 3.169 | 3.739 | 11.051 |
| Short Term Debt
| 3.775 | 4.726 | 4.677 | 3.988 | 3.02 | 34.039 | 0.298 | 1.593 | 2.02 | 1.642 | 1,438.742 | 1.237 | 1.052 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.651 | 69.468 | 20.646 | 11.382 | 10.7 | 21.721 | 7.202 | 4.261 | 5.866 | 14.248 | 20.267 | 24.123 | 31.653 |
| Other Current Liabilities
| 24.239 | -30.482 | 33.755 | 27.272 | 27.139 | 0.175 | 39.804 | 17.453 | 12.435 | 9.535 | -1,433.357 | 0.629 | 0.534 |
| Total Current Liabilities
| 56.108 | 48.611 | 74.578 | 50.673 | 45.167 | 59.94 | 49.755 | 27.302 | 23.288 | 27.094 | 28.822 | 29.728 | 44.289 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 30.196 | 30.106 | 20.791 | 25.26 | 27.553 | 0 | 0 | 0.298 | 2.693 | 6.364 | 8,006.428 | 0 | 0 |
| Deferred Revenue Non-Current
| 59.243 | 59.48 | 0 | 6.926 | 9.153 | 19.001 | 20.839 | 14.306 | 12.631 | 16.472 | 7.136 | 19.956 | 23.237 |
| Deferred Tax Liabilities Non-Current
| 8.402 | 9.043 | 0 | 0 | 0 | 0 | 0 | 0.308 | 4.627 | -3.694 | -8,003.524 | 0 | 0 |
| Other Non-Current Liabilities
| 0.258 | -8.785 | 0.258 | 0 | 0 | 10.312 | 4.051 | 0.298 | 2.693 | 6.364 | 8.006 | 12.3 | 12.638 |
| Total Non-Current Liabilities
| 98.099 | 89.844 | 21.049 | 32.186 | 36.706 | 29.313 | 24.89 | 15.21 | 22.644 | 25.506 | 18.046 | 32.256 | 35.875 |
| Total Liabilities
| 154.207 | 138.455 | 95.627 | 82.859 | 81.873 | 89.253 | 74.645 | 42.512 | 45.932 | 52.6 | 46.868 | 61.984 | 80.165 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.947 | 2.947 |
| Common Stock
| 0.621 | 0.617 | 0.613 | 0.562 | 0.49 | 0.424 | 0.369 | 0.349 | 0.343 | 0.28 | 0.252 | 0.011 | 0.01 |
| Retained Earnings
| -1,102.752 | -1,093.694 | -973.936 | -771.821 | -642.082 | -490.271 | -312.34 | -292.714 | -234.186 | -214.046 | -175.733 | -175.472 | -183.834 |
| Accumulated Other Comprehensive Income/Loss
| -0.006 | -0.005 | -0.061 | -0.007 | 0.016 | -0.003 | -0.061 | -0.082 | -0.005 | -17.355 | -15.533 | -14.339 | -13.38 |
| Other Total Stockholders Equity
| 1,254.75 | 1,235.095 | 1,213.002 | 1,067.15 | 872.204 | 732.727 | 611.27 | 561.198 | 547.185 | 352.407 | 269.929 | 178.616 | 176.772 |
| Total Shareholders Equity
| 152.613 | 142.013 | 239.618 | 295.884 | 230.628 | 242.877 | 299.238 | 268.751 | 313.337 | 121.286 | 78.914 | -8.237 | -17.484 |
| Total Equity
| 152.613 | 142.013 | 239.618 | 295.884 | 230.628 | 242.877 | 299.238 | 268.751 | 313.337 | 121.286 | 78.914 | -8.237 | -17.484 |
| Total Liabilities & Shareholders Equity
| 306.82 | 280.468 | 335.245 | 378.743 | 312.501 | 332.13 | 373.883 | 311.263 | 359.269 | 173.886 | 125.782 | 53.747 | 62.681 |