MacroGenics, Inc. (MGNX) - Quarterly Balance Statement

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MGNX
Financials

2 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.686	145.57	182.84	179.625	83.932	80.355	100.956	89.898	108.758	224.264	108.884	83.993	21.469	47.328	123.469	190.531	188.97	218.496	181.131	201.637	196.532	93.056	126.472	156.593	180.316	238.641	220.128	201.807	238.661	200.448	211.727	90.884	116.627	40.518	84.098	109.901	62.267	151.952	196.172	365.767	235.027	263.134	157.591	179.191	194.014	198.722	116.481	33.569	33.781	47.743
Short Term Investments Numbers are in millions	45.8	8.571	18.827	20.738	56.44	103.882	128.849	166.534	131.589	17.392	45.462	39.623	112.271	136.658	120.147	108.367	108.346	124.681	91.4	79.022	36.267	77.793	89.284	97.823	91.82	81.75	12.735	58.336	62.233	59.633	93.394	112.763	127.033	202.585	192.898	201.222	203.357	152.496	142.877	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176.486	154.141	201.667	200.363	140.372	184.237	229.805	256.432	240.347	241.656	154.346	123.616	133.74	183.986	243.616	298.898	297.316	343.177	272.531	280.659	232.799	170.849	215.756	254.416	272.136	320.391	232.863	260.143	300.894	260.081	305.121	203.647	243.66	243.103	276.996	311.123	265.624	304.448	339.049	365.767	235.027	263.134	157.591	179.191	194.014	198.722	116.481	33.569	33.781	47.743
Net Receivables Numbers are in millions	12.532	10.543	4.309	8.75	6.191	7.219	10.367	25.311	6.41	36.16	56.222	13.837	18.385	14.905	10.386	13.759	45.248	7.148	23.081	18.777	19.205	11.806	12.744	9.503	5.613	6.115	29.583	20.97	17.836	7.281	13.643	2.194	1.991	2.093	2.764	3.008	78.375	2.512	1.224	2.744	4.334	1.719	2.935	5.315	2.645	1.746	2.004	2.281	4.153	2.046
Inventory Numbers are in millions	9.275	9.426	0	3.244	1.115	1.248	1.221	1.066	1.443	1.409	1.451	1.086	2.949	4.598	4.388	3.979	6.476	6.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.652	7.978	11.514	9.839	9.273	9.871	9.946	8.51	6.475	9.718	10.161	18.546	12.559	29.424	42.34	36.124	35.912	36.444	33.964	21.264	16.384	25.26	11.285	12.314	9.848	8.527	6.406	4.529	3.324	3.677	3.534	3.625	4.463	5.811	4.187	2.155	4.445	2.306	2.111	1.984	3.066	3.617	4.211	2.453	2.1	1.937	0.972	1.103	0.071	0.138
Total Current Assets Numbers are in millions	204.945	182.088	217.49	222.196	156.951	202.575	251.339	291.319	240.347	288.943	222.18	147.812	167.633	218.201	279.56	334.698	366.996	374.719	312.594	310.068	260.196	195.285	239.785	276.233	287.597	335.033	269.124	285.642	322.054	271.039	322.298	209.466	250.114	251.007	283.947	316.286	348.444	309.266	342.384	370.495	242.427	268.47	164.737	186.959	198.759	202.404	119.457	36.954	38.005	49.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.074	40.987	42.609	41.111	43	44.525	45.693	47.266	49.592	53.177	56.91	31.993	34.022	36.034	37.676	38.684	39.395	40.475	42.225	41.423	43.887	46.318	48.211	49.966	52.295	54.818	56.712	58.649	57.491	53.443	49.983	30.838	23.179	17.376	17.961	18.473	18.294	14.347	14.841	11.53	9.412	7.236	6.785	5.633	5.442	5.084	5.035	4.47	3.626	3.268
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.978	7.986	3.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	8.402	0	0	0	9.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.397	1.49	10.456	1.185	1.186	1.185	1.386	1.387	15.714	1.378	-7.665	15.542	16.388	17.21	18.009	18.778	19.52	20.251	23.924	22.889	23.509	23.81	24.505	25.252	43.785	24.787	6.294	11.065	7.346	1.596	1.602	1.541	1.553	1.36	1.369	2.104	2.112	2.044	2.044	2.064	2.364	2.364	2.364	1.033	1.519	2.684	1.29	0.552	0.552	0.552
Total Non-Current Assets Numbers are in millions	40.471	42.477	53.065	42.296	44.186	45.71	55.481	48.653	65.306	54.555	58.288	47.535	50.41	53.244	55.685	57.462	58.915	60.726	66.149	64.312	67.396	70.128	72.716	75.218	96.08	79.605	63.006	69.714	64.837	55.039	51.585	32.379	24.732	23.714	27.316	23.578	20.406	16.391	16.885	13.594	11.776	9.6	9.149	6.666	6.961	7.769	6.325	5.022	4.178	3.82
Total Assets Numbers are in millions	245.416	224.565	261.655	264.492	201.137	248.285	306.82	339.972	305.653	343.498	280.468	195.347	218.043	271.445	335.245	392.16	425.911	435.445	378.743	374.38	327.592	265.413	312.501	351.451	383.677	414.638	332.13	355.356	386.891	326.078	373.883	241.845	274.846	274.721	311.263	339.864	368.85	325.657	359.269	384.089	254.203	278.07	173.886	193.625	205.72	210.173	125.782	41.976	42.183	53.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.657	6.617	5.013	6.613	5.236	10.694	6.443	3.303	3.795	3.759	4.899	4.619	2.609	3.731	15.5	6.17	9.818	10.346	8.031	4.38	2.766	1.956	4.308	2.543	0.857	0.925	4.005	0.986	1.767	10.266	2.451	1.68	2.088	1.515	3.995	1.374	1.15	1.118	2.967	2.541	1.853	1.444	1.669	4.388	3.977	5.133	3.169	1.798	2.119	3.739
Short Term Debt Numbers are in millions	5.122	5.367	4.864	4.744	8.812	4.085	7.55	7.852	4.161	4.418	9.452	10.042	9.88	9.674	9.354	9.042	8.734	8.424	7.976	7.616	6.772	6.176	6.04	5.912	7.288	3.734	0	0	0	0	0	0	0	0	1.593	1.525	1.459	2.083	2.02	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.872	15.62	16.319	23.308	23.818	22.837	21.651	82.844	68.209	67.255	9.988	7.085	11.565	25.562	20.646	16.314	16.565	3.52	4.456	9.259	9.267	9.506	10.7	23.571	14.449	18.085	21.721	7.377	7.999	8.121	7.202	3.202	3.202	4.261	4.261	3.783	4.578	4.919	5.866	7.163	10.186	12.382	14.248	15.617	20.684	19.666	20.267	21.298	23.991	24.123
Other Current Liabilities Numbers are in millions	21.349	27.837	29.334	24.644	15.634	18.148	16.689	17.626	27.528	28.188	19.546	23.279	21.883	23.293	24.401	32.817	30.44	26.541	26.222	25.058	23.703	18.884	21.099	25.608	26.941	29.027	34.214	39.662	38.261	31.569	40.102	27.556	24.599	20.776	17.453	15.37	12.342	9.687	12.435	12.683	11.808	10.302	11.177	5.983	5.211	4.586	5.386	-1,229,451.831	1.966	1.866
Total Current Liabilities Numbers are in millions	39	55.441	55.53	59.309	57.906	55.764	56.108	51.291	68.209	45.614	48.611	50.046	50.877	67.097	74.578	68.864	69.924	53.043	50.673	50.121	45.894	39.61	45.167	57.634	49.535	51.771	59.94	48.025	48.027	49.956	49.755	32.438	29.889	26.552	27.302	22.052	19.529	17.807	23.288	22.387	23.847	24.128	27.094	25.988	29.872	29.385	28.822	25.266	28.075	29.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.385	32.099	32.597	29.356	29.651	29.927	30.196	30.183	30.158	30.13	30.106	17.001	18.264	19.512	20.791	22.025	23.208	24.353	25.26	24.651	25.653	26.615	27.553	28.582	24.278	25.043	0	0	0	0	0	0	0	0	0	0	-4.518	-2.757	-1.934	-0.842	3.725	5.914	6.364	6.789	7.204	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.745	55.938	55.503	55.503	55.503	56.182	59.243	64.26	58.538	58.006	59.48	5.084	6.163	6.364	0	9.575	13.476	7.26	6.926	5.778	6.819	8.1	9.153	10.037	15.413	17.207	19.001	14.134	15.948	17.762	13.637	8.438	9.238	8.979	10.045	9.794	10.74	11.685	12.631	11.889	12.722	14.389	16.472	19.052	23.912	17.161	7.136	8.812	13.317	19.956
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.9	0	0	0	8.402	0	-23.054	0	9.043	0	0	0	0	0	0	0	0	0	0	0	-27.553	-28.582	-24.278	-25.043	0	0	0	0	0	0	0	0	4.569	5.759	5.638	4.899	4.627	4.057	-1.505	-3.268	-3.694	-4.081	-4.451	-7,609,521.201	-8,003.524	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.668	1.968	1.968	0.258	0.258	0.258	0.258	0.258	0.258	100.48	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0	2.245	1.442	0.515	0	0	0	0	10.312	10.553	10.88	11.084	11.253	11.504	4.371	4.552	0.596	2.157	1.847	2.869	2.693	3.215	2.22	2.646	2.67	2.708	2.753	10.408	10.91	11.946	11.721	12.3
Total Non-Current Liabilities Numbers are in millions	159.798	90.005	98.968	85.117	85.412	86.367	98.099	94.701	65.9	188.616	89.844	22.343	24.685	26.134	21.049	31.858	36.942	31.871	32.186	32.674	33.914	35.23	36.706	38.619	39.691	42.25	29.313	24.687	26.828	28.846	24.89	19.942	13.609	13.531	15.21	17.71	19.345	21.595	22.644	22.376	18.667	22.949	25.506	28.549	33.869	27.569	18.046	20.759	25.038	32.256
Total Liabilities Numbers are in millions	198.798	145.446	145.598	144.426	143.318	142.131	154.207	145.992	134.109	234.23	138.455	72.389	75.562	93.231	95.627	100.722	106.866	84.914	82.859	82.795	79.808	74.84	81.873	96.253	89.226	94.021	89.253	72.712	74.855	78.802	74.645	52.38	43.498	40.083	42.512	39.762	38.874	39.402	45.932	44.763	42.514	47.077	52.6	54.537	63.741	56.954	46.868	46.024	53.113	61.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.027	0.08	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	2.947	0	2.947
Common Stock Numbers are in millions	0.632	0.631	0.628	0.627	0.627	0.626	0.621	0.62	0.619	0.618	0.617	0.615	0.615	0.613	0.613	0.613	0.601	0.6	0.562	0.562	0.534	0.492	0.49	0.489	0.489	0.488	0.424	0.422	0.422	0.37	0.369	0.368	0.367	0.35	0.349	0.348	0.347	0.345	0.343	0.342	0.301	0.3	0.28	0.278	0.277	0.275	0.252	0.021	0.19	0.011
Retained Earnings Numbers are in millions	-1,247.005	-1,210.754	-1,169.718	-1,154.297	-1,210.606	-1,154.942	-1,102.752	-1,056.68	-1,074.234	-1,131.703	-1,093.694	-1,106.496	-1,081.683	-1,040.379	-973.936	-915.914	-863.028	-823.093	-771.821	-769.734	-733.691	-686.806	-642.082	-611.686	-567.055	-535.288	-490.271	-445.627	-411.599	-368.355	-312.34	-418.067	-371.024	-330.37	-292.714	-257.931	-224.085	-264.549	-234.186	-205.735	-190.293	-168.917	-214.046	-195.028	-191.1	-178.842	-175.733	-172.528	-179.132	-175.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.007	-0.001	0.004	0.014	-0.024	-0.035	-0.006	-0.034	-0.072	0.008	-0.005	-0.113	-0.326	-0.283	-0.061	-0.003	0.001	0.011	-0.007	0.002	0.017	0.072	0.016	0.023	0.034	0	-0.003	0	0.017	-0.023	-0.061	-0.027	-0.08	-0.108	-0.082	0.018	0.059	0.052	-0.005	0	0	0	-17.355	0	0	0	-15.533	-15.174	-14.857	-14.339
Other Total Stockholders Equity Numbers are in millions	1,292.998	1,289.243	1,285.143	1,273.722	1,267.822	1,260.505	1,254.75	1,250.074	1,245.231	1,240.345	1,235.095	1,228.952	1,223.875	1,218.263	1,213.002	1,206.742	1,181.471	1,173.013	1,067.15	1,060.755	980.924	876.815	872.204	866.372	860.983	855.417	732.727	727.849	723.196	615.284	611.27	607.191	602.085	564.766	561.198	557.667	553.655	550.407	547.185	544.719	401.681	399.61	335.052	333.838	332.802	331.786	254.395	-4,748,783.472	182.87	192.956
Total Shareholders Equity Numbers are in millions	46.618	79.119	116.057	120.066	57.819	106.154	152.613	193.98	171.544	109.268	142.013	122.958	142.481	178.214	239.618	291.438	319.045	350.531	295.884	291.585	247.784	190.573	230.628	255.198	294.451	320.617	242.877	282.644	312.036	247.276	299.238	189.465	231.348	234.638	268.751	300.102	329.976	286.255	313.337	339.326	211.689	230.993	121.286	139.088	141.979	153.219	78.914	-4.048	-10.93	-8.237
Total Equity Numbers are in millions	46.618	79.119	116.057	120.066	57.819	106.154	152.613	193.98	171.544	109.268	142.013	122.958	142.481	178.214	239.618	291.438	319.045	350.531	295.884	291.585	247.784	190.573	230.628	255.198	294.451	320.617	242.877	282.644	312.036	247.276	299.238	189.465	231.348	234.638	268.751	300.102	329.976	286.255	313.337	339.326	211.689	230.993	121.286	139.088	141.979	153.219	78.914	-4.048	-10.93	-8.237
Total Liabilities & Shareholders Equity Numbers are in millions	245.416	224.565	261.655	264.492	201.137	248.285	306.82	339.972	305.653	343.498	280.468	195.347	218.043	271.445	335.245	392.16	425.911	435.445	378.743	374.38	327.592	265.413	312.501	351.451	383.677	414.638	332.13	355.356	386.891	326.078	373.883	241.845	274.846	274.721	311.263	339.864	368.85	325.657	359.269	384.089	254.203	278.07	173.886	193.625	205.72	210.173	125.782	41.976	42.183	53.747

MacroGenics, Inc.

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