MacroGenics, Inc.
MGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,840 | $100,956 | $108,884 | $123,469 |
| Short-Term Investments | $18,827 | $128,849 | $45,462 | $120,147 |
| Receivables | $4,309 | $10,367 | $56,222 | $10,386 |
| Inventory | $0 | $1,221 | $1,451 | $4,388 |
| Other Curr. Assets | $11,514 | $9,946 | $10,161 | $21,170 |
| Total Curr. Assets | $217,490 | $251,339 | $222,180 | $279,560 |
| Property Plant & Equip (Net) | $42,609 | $45,693 | $56,910 | $54,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9,043 | $0 |
| Other NC Assets | $10,456 | $1,386 | $1,378 | $1,395 |
| Total NC Assets | $53,065 | $47,079 | $67,331 | $55,685 |
| Other Assets | -$8,900 | $0 | $0 | $0 |
| Total Assets | $261,655 | $298,418 | $289,511 | $335,245 |
| Liabilities | – | – | – | – |
| Payables | $5,013 | $6,443 | $4,899 | $15,500 |
| Short-Term Debt | $4,864 | $3,775 | $4,726 | $4,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,319 | $21,651 | $9,988 | $0 |
| Other Curr. Liab. | $29,334 | $24,239 | $28,998 | $54,401 |
| Total Curr. Liab. | $55,530 | $56,108 | $48,611 | $74,578 |
| LT Debt | $32,597 | $30,196 | $30,106 | $20,791 |
| Deferred Rev, NC | $55,503 | $59,243 | $59,480 | $0 |
| Deferred Tax Liab, NC | $8,900 | $0 | $9,043 | $0 |
| Other NC Liab. | $1,968 | $258 | $258 | $258 |
| Total NC Liab. | $98,968 | $89,697 | $98,887 | $21,049 |
| Other Liabilities | -$8,900 | $0 | $0 | $0 |
| Cap. Leases | $37,461 | $33,971 | $30,106 | $25,468 |
| Total Liabilities | $145,598 | $145,805 | $147,498 | $95,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $628 | $621 | $617 | $613 |
| Retained Earnings | -$1,169,718 | -$1,102,752 | -$1,093,694 | -$973,936 |
| AOCI | $4 | -$6 | -$5 | -$61 |
| Other Equity | $1,285,143 | $1,254,750 | $1,235,095 | $1,213,002 |
| Total Equity | $116,057 | $152,613 | $142,013 | $239,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,655 | $298,418 | $289,511 | $335,245 |
| Net Debt | -$145,379 | -$66,985 | -$74,052 | -$98,001 |