MacroGenics, Inc.
MGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $131 | $146 | $183 |
| Short-Term Investments | $66 | $46 | $9 | $19 |
| Receivables | $69 | $13 | $11 | $4 |
| Inventory | $9 | $9 | $9 | $0 |
| Other Curr. Assets | $8 | $7 | $8 | $12 |
| Total Curr. Assets | $232 | $205 | $182 | $217 |
| Property Plant & Equip (Net) | $37 | $39 | $41 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $10 |
| Total NC Assets | $39 | $40 | $42 | $53 |
| Other Assets | $0 | $0 | $0 | -$9 |
| Total Assets | $271 | $245 | $225 | $262 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $7 | $5 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $8 | $16 | $16 |
| Other Curr. Liab. | $23 | $21 | $28 | $29 |
| Total Curr. Liab. | $44 | $39 | $55 | $56 |
| LT Debt | $32 | $102 | $32 | $33 |
| Deferred Rev, NC | $56 | $56 | $56 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9 |
| Other NC Liab. | $72 | $2 | $2 | $2 |
| Total NC Liab. | $159 | $160 | $90 | $99 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $37 | $37 | $37 | $37 |
| Total Liabilities | $204 | $199 | $145 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,230 | -$1,247 | -$1,211 | -$1,170 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,297 | $1,293 | $1,289 | $1,285 |
| Total Equity | $67 | $47 | $79 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $245 | $225 | $262 |
| Net Debt | -$43 | -$23 | -$108 | -$145 |