MacroGenics, Inc.
MGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $101 | $109 | $123 |
| Short-Term Investments | $19 | $129 | $45 | $120 |
| Receivables | $4 | $10 | $56 | $10 |
| Inventory | $0 | $1 | $1 | $4 |
| Other Curr. Assets | $12 | $10 | $10 | $21 |
| Total Curr. Assets | $217 | $251 | $222 | $280 |
| Property Plant & Equip (Net) | $43 | $46 | $57 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | $10 | $1 | $1 | $1 |
| Total NC Assets | $53 | $47 | $67 | $56 |
| Other Assets | -$9 | $0 | $0 | $0 |
| Total Assets | $262 | $298 | $290 | $335 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $16 |
| Short-Term Debt | $5 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $22 | $10 | $0 |
| Other Curr. Liab. | $29 | $24 | $29 | $54 |
| Total Curr. Liab. | $56 | $56 | $49 | $75 |
| LT Debt | $33 | $30 | $30 | $21 |
| Deferred Rev, NC | $56 | $59 | $59 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $9 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $90 | $99 | $21 |
| Other Liabilities | -$9 | $0 | $0 | $0 |
| Cap. Leases | $37 | $34 | $30 | $25 |
| Total Liabilities | $146 | $146 | $147 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,170 | -$1,103 | -$1,094 | -$974 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $1,285 | $1,255 | $1,235 | $1,213 |
| Total Equity | $116 | $153 | $142 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $298 | $290 | $335 |
| Net Debt | -$145 | -$67 | -$74 | -$98 |