Macrogenics Balance Sheet (2012-2025) | MGNX

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.45M47.74M43.53M33.78M33.57M116.48M198.72M194.01M179.19M157.59M263.13M235.03M365.77M196.17M151.95M62.27M109.90M84.10M40.52M116.63M90.88M211.73M200.45M238.66M201.81M220.13M238.64M180.32M156.59M126.47M93.06M196.53M201.64M181.13M218.50M188.97M190.53M123.47M47.33M21.47M83.99M108.88M224.26M108.76M89.90M100.96M80.36M83.93M179.62M182.84M145.57M130.69M80.13M
Short-term Investments 142.88M192.90M93.39M12.73M89.28M
Cash & Current Investments 30.45M47.74M43.53M33.78M33.57M116.48M198.72M194.01M179.19M157.59M263.13M235.03M365.77M339.05M151.95M62.27M109.90M277.00M40.52M116.63M90.88M305.12M200.45M238.66M201.81M232.86M238.64M180.32M156.59M215.76M93.06M196.53M201.64M181.13M218.50M188.97M190.53M123.47M47.33M21.47M83.99M108.88M224.26M108.76M89.90M100.96M80.36M83.93M179.62M182.84M145.57M130.69M80.13M
Receivables - Net 2.05M2.28M2.00M1.75M2.65M5.32M2.94M1.72M4.33M2.74M1.22M2.51M78.38M3.01M2.76M2.09M1.99M2.19M13.64M7.28M17.84M20.97M29.58M6.12M5.61M9.50M12.74M11.81M19.20M18.78M23.08M7.15M45.25M13.76M10.39M14.90M18.39M13.84M56.22M36.16M6.41M25.31M10.37M7.22M6.19M8.75M4.31M10.54M12.53M69.23M
Receivables - Other 0.41M0.50M0.600.80M0.90M
Receivables 2.05M2.28M2.00M1.75M2.65M5.73M3.44M1.72M5.13M3.64M1.22M2.51M78.38M3.01M2.76M2.09M1.99M2.19M13.64M7.28M17.84M20.97M29.58M6.12M5.61M9.50M12.74M11.81M19.20M18.78M23.08M7.15M45.25M13.76M10.39M14.90M18.39M13.84M56.22M36.16M6.41M25.31M10.37M7.22M6.19M8.75M4.31M10.54M12.53M69.23M
Inventory 6.17M6.48M3.98M4.39M4.60M2.95M1.09M1.45M1.41M1.44M1.07M1.22M1.25M1.11M3.24M9.43M9.30M8.80M
Prepaid Assets 0.14M1.10M0.97M1.94M2.10M2.45M4.21M3.62M3.07M1.98M1.81M1.70M3.78M1.31M3.48M5.02M4.01M3.26M3.15M3.33M3.17M4.32M6.68M8.31M9.62M12.02M11.29M12.63M8.19M10.63M16.98M18.22M17.96M18.06M21.17M14.71M12.56M9.27M10.16M9.72M6.47M8.51M9.95M9.87M9.27M9.84M11.51M7.98M6.65M7.71M
Current Assets 49.93M36.95M119.46M202.40M198.76M186.96M164.74M268.47M242.43M370.50M342.38M309.27M348.44M316.29M283.95M251.01M250.11M209.47M322.30M271.04M322.05M285.64M269.12M335.03M287.60M276.23M239.78M195.28M260.20M310.07M312.59M374.72M367.00M334.70M279.56M218.20M167.63M147.81M222.18M288.94M254.68M291.32M251.34M202.57M156.95M222.20M217.49M182.09M204.94M232.09M
Non-Current Assets
Property, Plant & Equipment (Net) 3.27M4.47M5.04M5.08M5.44M5.63M6.79M7.24M9.41M11.53M14.84M14.35M18.29M18.47M17.96M17.38M23.18M30.84M49.98M53.44M57.49M58.65M56.71M54.82M52.30M49.97M48.21M46.32M43.89M41.42M42.23M40.48M39.40M38.68M37.68M36.03M34.02M31.99M29.57M26.78M24.09M22.63M21.85M21.30M20.38M19.10M18.10M16.88M15.36M13.97M
Long-Term Investments 152.50M203.36M201.22M7.99M202.59M127.03M112.76M93.39M59.63M62.23M58.34M12.73M81.75M91.82M97.82M89.28M77.79M36.27M79.02M91.40M124.68M108.35M108.37M120.15M136.66M112.27M39.62M45.50M17.39M131.59M166.53M128.85M103.88M56.44M20.74M18.83M8.57M45.80M66.27M
Long-Term Deferred Tax 1.60M
Other Non-Current Assets 0.40M0.40M0.89M2.28M1.11M0.73M2.06M2.06M2.06M2.06M2.04M2.04M2.11M2.10M1.37M1.36M1.55M1.54M1.60M1.60M7.35M11.06M6.29M24.79M43.78M25.25M24.50M23.81M23.51M22.89M23.92M20.25M19.52M18.78M1.40M17.21M16.39M15.54M1.38M1.38M1.39M1.39M1.39M1.19M1.19M1.19M1.56M1.49M1.40M1.39M
Non-Current Assets 3.82M5.02M6.33M7.77M6.96M6.67M9.15M9.60M11.78M13.59M16.89M16.39M20.41M23.58M27.32M23.71M24.73M32.38M51.59M55.04M64.84M69.71M63.01M79.61M96.08M75.22M72.72M70.13M67.40M64.31M66.15M60.73M58.91M57.46M55.69M53.24M50.41M47.53M58.29M54.55M50.98M48.65M47.08M45.71M44.19M42.30M44.16M42.48M40.47M38.67M
Assets 53.75M41.98M125.78M210.17M205.72M193.62M173.89M278.07M254.20M384.09M359.27M325.66M368.85M339.86M311.26M274.72M274.85M241.84M373.88M326.08M386.89M355.36M332.13M414.64M383.68M351.45M312.50M265.41M327.59M374.38M378.74M435.44M425.91M392.16M335.25M271.44M218.04M195.35M280.47M343.50M305.65M339.97M298.42M248.28M201.14M264.49M261.65M224.56M245.42M270.76M
Liabilities
Current Liabilities
Accounts Payables 3.74M1.80M3.17M5.13M3.98M4.39M1.67M1.44M1.85M2.54M2.97M1.12M1.15M1.37M4.00M1.51M2.09M1.68M2.45M10.27M1.77M0.99M4.00M0.93M0.86M2.54M4.31M1.96M2.77M4.38M8.03M10.35M9.82M6.17M15.50M3.73M2.61M4.62M4.90M3.76M3.79M3.30M6.44M10.69M5.24M6.61M5.01M6.62M4.66M5.94M
Payables 3.74M1.80M3.17M5.13M3.98M4.39M1.67M1.44M1.85M2.54M2.97M1.12M1.15M1.37M4.00M1.51M2.09M1.68M2.45M10.27M1.77M0.99M4.00M0.93M0.86M2.54M4.31M1.96M2.77M4.38M8.03M10.35M9.82M6.17M15.50M3.73M2.61M4.62M4.90M3.76M3.79M3.30M6.44M10.69M5.24M6.61M5.01M6.62M4.66M5.94M
Accumulated Expenses 1.24M1.23M3.58M2.74M3.31M4.03M7.93M7.00M8.30M9.12M11.71M9.69M12.34M15.37M16.13M17.96M22.32M25.50M38.58M30.49M37.18M38.48M33.20M28.85M30.41M28.39M27.14M25.06M30.48M32.67M34.20M34.97M39.17M41.86M33.76M32.97M31.76M33.32M29.00M28.19M27.53M25.48M24.24M18.15M24.45M24.64M29.33M27.84M21.35M23.09M
Other Accumulated Expenses 0.36M0.36M0.36M0.36M1.60M1.60M1.60M1.60M0.73M0.17M0.47M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Current Leases 3.73M3.64M2.96M3.02M3.09M3.39M3.81M3.99M4.21M4.37M4.52M4.68M4.84M4.94M5.02M4.73M4.42M4.16M3.93M3.77M4.08M4.41M4.74M4.86M5.37M5.12M5.14M
Current Deferred Revenue 24.12M21.30M20.27M19.67M20.68M15.62M14.25M12.38M10.19M7.16M5.87M4.92M4.58M3.78M4.26M4.26M3.20M3.20M7.20M8.12M8.00M7.38M21.72M18.09M14.45M23.57M10.70M9.51M9.27M9.26M4.46M3.52M16.57M16.31M20.65M25.56M11.56M7.08M9.99M9.25M9.67M18.58M21.65M22.84M23.82M23.31M16.32M15.62M7.87M10.30M
Curent Deferred Tax Liability 1.60M
Total Current Liabilities 29.73M25.27M28.82M29.38M29.87M25.99M27.09M24.13M23.85M22.39M24.20M17.81M19.53M22.05M27.30M26.55M29.89M32.44M49.76M49.96M48.03M48.02M59.94M51.77M49.53M57.63M45.17M39.61M45.89M50.12M50.67M53.04M69.92M68.86M74.58M67.10M50.88M50.05M48.61M45.61M45.16M51.29M56.11M55.76M57.91M59.31M55.53M55.44M39.00M44.47M
Non-Current Liabilities
Non-Current Deffered Revenue 19.96M8.81M7.14M17.16M23.91M19.05M16.47M14.39M12.72M11.89M12.63M11.69M10.74M9.79M10.04M8.98M9.24M11.50M13.64M17.76M15.95M14.13M19.00M17.21M15.41M10.04M9.15M8.10M6.82M5.78M6.93M7.26M13.48M9.57M6.36M6.16M5.08M59.48M58.01M58.54M64.26M59.24M56.18M55.50M55.50M55.50M55.94M55.74M55.84M
Operating Leases 28.78M27.92M31.54M27.55M26.61M25.65M24.65M25.26M24.35M23.21M22.02M20.79M19.51M18.26M17.00M30.11M30.13M30.16M30.18M30.20M29.93M29.65M29.36M32.60M32.10M32.12M31.87M
Other Non-Current Liabilities 9.45M8.38M8.01M7.61M7.20M6.79M6.36M5.91M3.73M3.21M2.69M2.14M1.12M0.73M0.30M0.52M1.44M2.25M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M1.97M1.97M1.67M1.33M
Total Non-Current Liabilities 52.54M37.65M38.86M49.34M56.54M47.75M46.24M41.16M38.79M41.55M43.24M37.26M37.75M39.03M42.21M40.08M43.50M52.38M74.64M81.87M74.33M78.37M80.55M82.86M84.66M106.61M100.46M95.37M92.97M75.30M72.13M138.20M233.97M133.85M145.73M145.55M141.87M143.06M144.17M143.63M143.48M197.13M202.43M
Total Liabilities 61.98M46.02M46.87M56.95M63.74M54.54M52.60M47.08M42.51M44.76M45.93M39.40M38.87M39.76M42.51M40.08M43.50M52.38M74.64M78.80M74.86M72.71M89.25M94.02M89.23M96.25M81.87M74.84M79.81M82.80M82.86M84.91M106.87M100.72M95.63M93.23M75.56M72.39M138.46M234.23M134.11M145.99M145.81M142.13M143.32M144.43M145.60M145.45M198.80M203.76M
Shareholder's Equity
Common Equity -8.24M-4.05M78.91M153.22M141.98M139.09M121.29M230.99M211.69M339.33M313.34M286.25M329.98M300.10M268.75M234.64M231.35M189.47M299.24M247.28M312.04M282.64M242.88M320.62M294.45M255.20M230.63M190.57M247.78M291.58M295.88M350.53M319.05M291.44M239.62M178.21M142.48M122.96M142.01M109.27M171.54M193.98M152.61M106.15M57.82M120.07M116.06M79.12M46.62M67.00M
Shareholder's Equity -8.24M-4.05M78.91M153.22M141.98M139.09M121.29M230.99M211.69M339.33M313.34M286.25M329.98M300.10M268.75M234.64M231.35M189.47M299.24M247.28M312.04M282.64M242.88M320.62M294.45M255.20M230.63M190.57M247.78M291.58M295.88M350.53M319.05M291.44M239.62M178.21M142.48M122.96M142.01M109.27M171.54M193.98M152.61M106.15M57.82M120.07M116.06M79.12M46.62M67.00M
Liabilities and Shareholders Equity 53.75M41.98M125.78M210.17M205.72M193.62M173.89M278.07M254.20M384.09M359.27M325.66M368.85M339.86M311.26M274.72M274.85M241.84M373.88M326.08M386.89M355.36M332.13M414.64M383.68M351.45M312.50M265.41M327.59M374.38M378.74M435.44M425.91M392.16M335.25M271.44M218.04M195.35M280.47M343.50M305.65M339.97M298.42M248.28M201.14M264.49M261.65M224.56M245.42M270.76M
Treasury Shares 0.01M0.01M0.01M865.00865.000.45M0.43M0.44M0.22M0.21M0.20M0.19M0.02M0.02M0.33M0.31M0.45M0.42M0.98M1.00M0.91M0.91M1.12M1.12M1.05M1.07M0.96M0.85M0.84M
Retained Earnings -175.47M-172.53M-175.73M-178.84M-191.10M-195.03M-214.05M-168.92M-190.29M-205.74M-234.19M-264.55M-224.09M-257.93M-292.71M-330.37M-371.02M-418.07M-312.34M-368.36M-411.60M-445.63M-490.27M-535.29M-567.05M-611.69M-642.08M-686.81M-733.69M-769.73M-771.82M-823.09M-863.03M-915.91M-973.94M-1040.38M-1081.68M-1106.50M-1093.69M-1131.70M-1074.23M-1056.68M-1102.75M-1154.94M-1210.61M-1154.30M-1169.72M-1210.75M-1247.01M-1230.18M
Preferred Shares 1.11M1.11M