Macrogenics Balance Sheet (2012-2025) | MGNX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	218.50M	188.97M	190.53M	123.47M	47.33M	21.47M	83.99M	108.88M	224.26M	108.76M	89.90M	100.96M	80.36M	83.93M	179.62M	182.84M	145.57M	130.69M	80.13M	57.22M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	218.50M	188.97M	190.53M	123.47M	47.33M	21.47M	83.99M	108.88M	224.26M	108.76M	89.90M	100.96M	80.36M	83.93M	179.62M	182.84M	145.57M	130.69M	80.13M	57.22M
Receivables - Net (Quarter)	7.15M	45.25M	13.76M	10.39M	14.90M	18.39M	13.84M	56.22M	36.16M	6.41M	25.31M	10.37M	7.22M	6.19M	8.75M	4.31M	10.54M	12.53M	69.23M	13.37M
Receivables - Other (Quarter)
Receivables (Quarter)	7.15M	45.25M	13.76M	10.39M	14.90M	18.39M	13.84M	56.22M	36.16M	6.41M	25.31M	10.37M	7.22M	6.19M	8.75M	4.31M	10.54M	12.53M	69.23M	13.37M
Inventory (Quarter)	6.17M	6.48M	3.98M	4.39M	4.60M	2.95M	1.09M	1.45M	1.41M	1.44M	1.07M	1.22M	1.25M	1.11M	3.24M		9.43M	9.28M	8.75M	7.90M
Prepaid Assets (Quarter)	18.22M	17.96M	18.06M	21.17M	14.71M	12.56M	9.27M	10.16M	9.72M	6.47M	8.51M	9.95M	9.87M	9.27M	9.84M	11.51M	7.98M	6.65M	7.71M	8.74M
Current Assets (Quarter)	374.72M	367.00M	334.70M	279.56M	218.20M	167.63M	147.81M	222.18M	288.94M	254.68M	291.32M	251.34M	202.57M	156.95M	222.20M	217.49M	182.09M	204.94M	232.09M	219.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	40.48M	39.40M	38.68M	37.68M	36.03M	34.02M	31.99M	29.57M	26.78M	24.09M	22.63M	21.85M	21.30M	20.38M	19.10M	18.10M	16.88M	15.36M	13.97M	12.62M
Long-Term Investments (Quarter)	124.68M	108.35M	108.37M	120.15M	136.66M	112.27M	39.62M	45.50M	17.39M	131.59M	166.53M	128.80M	103.88M	56.44M	20.74M	18.83M	8.57M	45.80M	66.27M	132.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	20.25M	19.52M	18.78M	1.40M	17.21M	16.39M	15.54M	1.38M	1.38M	1.39M	1.39M	1.39M	1.19M	1.19M	1.19M	1.56M	1.49M	1.40M	1.39M	1.39M
Non-Current Assets (Quarter)	60.73M	58.91M	57.46M	55.69M	53.24M	50.41M	47.53M	58.29M	54.55M	50.98M	48.65M	47.08M	45.71M	44.19M	42.30M	44.16M	42.48M	40.47M	38.67M	36.91M
Assets (Quarter)	435.44M	425.91M	392.16M	335.25M	271.44M	218.04M	195.35M	280.47M	343.50M	305.65M	339.97M	298.42M	248.28M	201.14M	264.49M	261.65M	224.56M	245.42M	270.76M	256.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.35M	9.82M	6.17M	15.50M	3.73M	2.61M	4.62M	4.90M	3.76M	3.79M	3.30M	6.44M	10.69M	5.24M	6.61M	5.01M	6.62M	4.66M	5.94M	4.79M
Payables (Quarter)	10.35M	9.82M	6.17M	15.50M	3.73M	2.61M	4.62M	4.90M	3.76M	3.79M	3.30M	6.44M	10.69M	5.24M	6.61M	5.01M	6.62M	4.66M	5.94M	4.79M
Accumulated Expenses (Quarter)	34.97M	39.17M	41.86M	33.76M	32.97M	31.76M	33.32M	29.00M	28.19M	27.53M	25.48M	24.24M	18.15M	24.45M	24.64M	29.33M	27.84M	21.35M	23.09M	22.23M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	4.21M	4.37M	4.52M	4.68M	4.84M	4.94M	5.02M	4.73M	4.42M	4.16M	3.93M	3.77M	4.08M	4.41M	4.74M	4.86M	5.37M	5.12M	5.14M	5.18M
Current Deferred Revenue (Quarter)	3.52M	16.57M	16.31M	20.65M	25.56M	11.56M	7.08M	9.99M	100.00M	9.67M	18.58M	21.65M	22.84M	23.82M	23.31M	16.32M	15.62M	7.87M	10.30M	10.92M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	53.04M	69.92M	68.86M	74.58M	67.10M	50.88M	50.05M	48.61M	45.61M	45.16M	51.29M	56.11M	55.76M	57.91M	59.31M	55.53M	55.44M	39.00M	44.47M	43.12M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	7.26M	13.48M	9.57M		57.40M	57.00M	56.70M	59.48M	58.01M	58.54M	64.26M	59.24M	56.18M	55.50M	55.50M	55.50M	55.94M	55.74M	55.84M	55.50M
Operating Leases (Quarter)	24.35M	23.21M	22.02M	20.79M	19.51M	18.26M	17.00M	30.11M	30.13M	30.16M	30.18M	30.20M	29.93M	29.65M	29.36M	32.60M	32.10M	32.12M	31.87M	36.76M
Other Non-Current Liabilities (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	1.97M	1.97M	1.67M	1.33M	1.05M
Total Non-Current Liabilities (Quarter)	84.66M	106.61M	100.46M	95.37M	92.97M	75.30M	72.13M	138.20M	233.97M	133.85M	145.73M	145.55M	141.87M	143.06M	144.17M	143.63M	143.48M	197.13M	202.43M	200.20M
Total Liabilities (Quarter)	84.91M	106.87M	100.72M	95.63M	93.23M	75.56M	72.39M	138.46M	234.23M	134.11M	145.99M	145.81M	142.13M	143.32M	144.43M	145.60M	145.45M	198.80M	203.76M	201.25M
Shareholder's Equity
Common Equity (Quarter)	350.53M	319.05M	291.44M	239.62M	178.21M	142.48M	122.96M	142.01M	109.27M	171.54M	193.98M	152.61M	106.15M	57.82M	120.07M	116.06M	79.12M	46.62M	67.00M	55.59M
Shareholder's Equity (Quarter)	350.53M	319.05M	291.44M	239.62M	178.21M	142.48M	122.96M	142.01M	109.27M	171.54M	193.98M	152.61M	106.15M	57.82M	120.07M	116.06M	79.12M	46.62M	67.00M	55.59M
Liabilities and Shareholders Equity (Quarter)	435.44M	425.91M	392.16M	335.25M	271.44M	218.04M	195.35M	280.47M	343.50M	305.65M	339.97M	298.42M	248.28M	201.14M	264.49M	261.65M	224.56M	245.42M	270.76M	256.85M
Treasury Shares (Quarter)	0.20M	0.19M	0.02M	0.02M	0.33M	0.31M	0.45M	0.42M	0.98M	1.00M	0.91M	0.91M	1.12M	1.12M	1.05M	1.07M	0.96M	0.85M	0.84M	0.75M
Retained Earnings (Quarter)	-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	-1244.34M
Preferred Shares (Quarter)

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Macrogenics Balance Sheet (2012-2025) | MGNX

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