MacroGenics Inc.
MGNX 
NGS
Sector: Healthcare
Industry: Biotechnology
14.78
USD
-0.04
(-0.27%)
Optionable: Yes Market Cap: 1,013 M 90-day average vol: 1,524,589
Previous close: 14.82 Open: 14.65 Bid: 14.3 Ask: 14.91
52 week range
4.29 21.88
Last updated: Wednesday 1st May 2024
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MGNX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 4 M | 5 M | 5 M | 4 M | |||||
| Accounts payable | 2 M | 3 M | 4 M | 2 M | 4 M | 4 M | 8 M | 16 M | 5 M | 6 M |
| Accounts receivable | 3 M | 1 M | 3 M | 14 M | 30 M | 13 M | 23 M | 10 M | 56 M | 10 M |
| Accrued expenses | 10 M | 15 M | 20 M | 41 M | 37 M | 31 M | 42 M | 49 M | 34 M | 31 M |
| Accumulated depreciation & depletion | -17 M | -20 M | -26 M | -29 M | -38 M | -50 M | -62 M | -73 M | -84 M | -88 M |
| Additional paid in capital | 335 M | 547 M | 561 M | 611 M | 733 M | 872 M | 1,067 M | 1,213 M | 1,235 M | 1,255 M |
| Cash and equivalents | 158 M | 196 M | 84 M | 212 M | 220 M | 126 M | 181 M | 123 M | 109 M | 101 M |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 339 M | 277 M | 305 M | 233 M | 126 M | 181 M | 123 M | 109 M | 101 M |
| CashEquivalents | 158 M | 196 M | 51 M | 63 M | 146 M | 73 M | ||||
| Common par | 280000.0 | 343000.0 | 349000.0 | 369000.0 | 424000.0 | 490000.0 | 562000.0 | 613000.0 | 617000.0 | 621000.0 |
| Common stock equity | 121 M | 313 M | 269 M | 299 M | 243 M | 231 M | 296 M | 240 M | 142 M | 153 M |
| CommonStock | 280000.0 | 343000.0 | 349000.0 | 369000.0 | 424000.0 | 490000.0 | 562000.0 | 613000.0 | 617000.0 | 621000.0 |
| Construction in progress | 33 M | 218000.0 | 187000.0 | 2 M | 630000.0 | 356000.0 | 1 M | |||
| CurrentAccruedExpenses | 8 M | 12 M | 16 M | 39 M | 33 M | 27 M | 34 M | 34 M | 29 M | 24 M |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 6 M | 7 M | 6 M | 3 M | 4 M | 5 M | 5 M | 4 M |
| CurrentDeferredRevenue | 14 M | 6 M | 4 M | 7 M | 22 M | 11 M | 4 M | 21 M | 10 M | 22 M |
| CurrentDeferredTaxesAssets | 4 M | 7 M | 5 M | 3 M | 4 M | 9 M | 9 M | 9 M | 9 M | 17 M |
| CurrentDeferredTaxesLiabilities | 2 M | -9 M | -9 M | -9 M | -8 M | |||||
| Deferred revenues | 14 M | 7 M | 6 M | 8 M | 23 M | 11 M | 4 M | 21 M | 10 M | 22 M |
| Finished goods | 459000.0 | 1 M | 960000.0 | |||||||
| Float term debt | 25 M | 21 M | 30 M | 30 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 35 M | 44 M | 79 M | 95 M | 98 M | 104 M | 127 M | 141 M | 134 M |
| Inventories | 4 M | 1 M | 1 M | |||||||
| InventoriesAdjustmentsAllowances | -2 M | -5 M | -3 M | |||||||
| Invested capital | 121 M | 313 M | 269 M | 299 M | 243 M | 231 M | 321 M | 260 M | 172 M | 183 M |
| LongTermCapitalLeaseObligation | 28 M | 25 M | 21 M | 30 M | 30 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 25 M | 21 M | 30 M | 30 M | |||||
| Net fixed assets (net PP&E) | 7 M | 15 M | 18 M | 50 M | 57 M | 48 M | 42 M | 54 M | 57 M | 46 M |
| NetOtherUnrealizedGainLoss | -5000.0 | -77000.0 | 58000.0 | 19000.0 | -23000.0 | -54000.0 | 56000.0 | -1000.0 | ||
| NetUnrealizedGainLossInvestments | -7000.0 | -61000.0 | -5000.0 | -6000.0 | ||||||
| Non-current deferred income taxes | 2 M | 438000.0 | -2 M | -2 M | ||||||
| NonCurrentDeferredLiabilities | 19 M | 19 M | 15 M | 25 M | 29 M | 9 M | 7 M | 59 M | 59 M | |
| NonCurrentDeferredRevenue | 16 M | 13 M | 10 M | 14 M | 19 M | 9 M | 7 M | 59 M | 59 M | |
| NonCurrentDeferredTaxesAssets | 96 M | 105 M | 130 M | 113 M | 176 M | 224 M | 273 M | 336 M | 381 M | 373 M |
| Number of employees | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 | 357.0 |
| Other current assets | 2 M | 305000.0 | 704000.0 | 383000.0 | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M |
| Other equity adjustments | -7000.0 | -61000.0 | -5000.0 | -6000.0 | ||||||
| Other fixed assets | 48 M | 42 M | 54 M | 57 M | 46 M | |||||
| Other non-current assets | 2 M | 2 M | 1 M | 2 M | 6 M | 25 M | 24 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 6 M | 3 M | 298000.0 | 27 M | 41 M | 258000.0 | 258000.0 | 258000.0 | ||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 2 M | 473000.0 | 175000.0 | |||||
| OtherEquityInterest | -5000.0 | -82000.0 | -61000.0 | -3000.0 | 16000.0 | |||||
| OtherInventories | 4 M | 1 M | 1 M | |||||||
| Payables | 2 M | 3 M | 4 M | 2 M | 4 M | 4 M | 8 M | 16 M | 5 M | 6 M |
| Prepaid expenses | 4 M | 2 M | 3 M | 3 M | 7 M | 11 M | 17 M | 21 M | 10 M | 10 M |
| Retained earnings | -214 M | -234 M | -293 M | -312 M | -490 M | -642 M | -772 M | -974 M | -1,094 M | -1,103 M |
| Total assets | 174 M | 359 M | 311 M | 374 M | 332 M | 313 M | 379 M | 335 M | 280 M | 298 M |
| Total current assets | 165 M | 342 M | 284 M | 322 M | 269 M | 151 M | 313 M | 280 M | 222 M | 251 M |
| Total current liabilities | 27 M | 23 M | 27 M | 50 M | 60 M | 45 M | 51 M | 75 M | 49 M | 56 M |
| Total equity | 121 M | 313 M | 269 M | 299 M | 243 M | 231 M | 296 M | 240 M | 142 M | 153 M |
| Total liabilities | 53 M | 46 M | 43 M | 75 M | 89 M | 82 M | 83 M | 96 M | 138 M | 146 M |
| Total non-current assets | 9 M | 17 M | 27 M | 52 M | 63 M | 162 M | 158 M | 176 M | 104 M | 176 M |
| Total non-current liabilities | 26 M | 22 M | 15 M | 25 M | 29 M | 37 M | 32 M | 21 M | 90 M | 90 M |
| TotalEquityGrossMinority | 121 M | 313 M | 269 M | 299 M | 243 M | 231 M | 296 M | 240 M | 142 M | 153 M |
| TotalEquityGrossMinorityInterest | 121 M | 313 M | 269 M | 299 M | 243 M | 231 M | 296 M | 240 M | 142 M | 153 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 174 M | 359 M | 311 M | 374 M | 332 M | 313 M | 379 M | 335 M | 280 M | 298 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 22 M | 15 M | 25 M | 29 M | 37 M | 32 M | 21 M | 90 M | 90 M |
| Treasury stock | -19000.0 | |||||||||
| UnrealizedGainLoss | -7000.0 | -61000.0 | -5000.0 | -6000.0 | ||||||
| Work in progress | 4 M | 409000.0 | 261000.0 | |||||||
| Working capital | 138 M | 319 M | 257 M | 273 M | 209 M | 105 M | 262 M | 205 M | 174 M | 195 M |
| ltinv | 143 M | 8 M | 89 M | 91 M | 120 M | 46 M | 129 M |
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