MacroGenics, Inc.
MGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,129 | $130,686 | $145,570 | $182,840 |
| Short-Term Investments | $66,268 | $45,800 | $8,571 | $18,827 |
| Receivables | $69,230 | $12,532 | $10,543 | $4,309 |
| Inventory | $8,750 | $9,275 | $9,426 | $0 |
| Other Curr. Assets | $7,714 | $6,652 | $7,978 | $11,514 |
| Total Curr. Assets | $232,091 | $204,945 | $182,088 | $217,490 |
| Property Plant & Equip (Net) | $37,280 | $39,074 | $40,987 | $42,609 |
| 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 | $1,392 | $1,397 | $1,490 | $10,456 |
| Total NC Assets | $38,672 | $40,471 | $42,477 | $53,065 |
| Other Assets | $0 | $0 | $0 | -$8,900 |
| Total Assets | $270,763 | $245,416 | $224,565 | $261,655 |
| Liabilities | – | – | – | – |
| Payables | $5,940 | $4,657 | $6,617 | $5,013 |
| Short-Term Debt | $5,141 | $5,122 | $5,367 | $4,864 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,302 | $7,872 | $15,620 | $16,319 |
| Other Curr. Liab. | $23,087 | $21,349 | $27,837 | $29,334 |
| Total Curr. Liab. | $44,470 | $39,000 | $55,441 | $55,530 |
| LT Debt | $31,868 | $102,385 | $32,099 | $32,597 |
| Deferred Rev, NC | $55,840 | $55,745 | $55,938 | $55,503 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8,900 |
| Other NC Liab. | $71,584 | $1,668 | $1,968 | $1,968 |
| Total NC Liab. | $159,292 | $159,798 | $90,005 | $98,968 |
| Other Liabilities | $0 | $0 | $0 | -$8,900 |
| Cap. Leases | $37,009 | $37,247 | $37,466 | $37,461 |
| Total Liabilities | $203,762 | $198,798 | $145,446 | $145,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $632 | $631 | $628 |
| Retained Earnings | -$1,230,183 | -$1,247,005 | -$1,210,754 | -$1,169,718 |
| AOCI | $5 | -$7 | -$1 | $4 |
| Other Equity | $1,296,546 | $1,292,998 | $1,289,243 | $1,285,143 |
| Total Equity | $67,001 | $46,618 | $79,119 | $116,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,763 | $245,416 | $224,565 | $261,655 |
| Net Debt | -$43,120 | -$23,179 | -$108,104 | -$145,379 |