MacroGenics, Inc.
MGNX
$1.31
-$0.06-4.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 154.14M | 201.67M | 200.36M | 140.37M | 184.24M |
| Total Receivables | 10.54M | 4.31M | 8.75M | 6.19M | 7.22M |
| Inventory | 9.43M | -- | 3.24M | 1.12M | 1.25M |
| Prepaid Expenses | 7.98M | 11.51M | 9.84M | 9.27M | 9.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.09M | 217.49M | 222.20M | 156.95M | 202.58M |
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| Total Current Assets | 182.09M | 217.49M | 222.20M | 156.95M | 202.58M |
| Net Property, Plant & Equipment | 40.99M | 42.61M | 41.11M | 43.00M | 44.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49M | 1.56M | 1.19M | 1.19M | 1.19M |
| Total Assets | 224.57M | 261.66M | 264.49M | 201.14M | 248.29M |
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| Total Accounts Payable | 6.62M | 5.01M | 6.61M | 5.24M | 10.69M |
| Total Accrued Expenses | 27.84M | 29.33M | 24.64M | 24.45M | 18.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 4.86M | 4.74M | 4.41M | 4.09M |
| Total Finance Division Other Current Liabilities | 15.62M | 16.32M | 23.31M | 23.82M | 22.84M |
| Total Other Current Liabilities | 15.62M | 16.32M | 23.31M | 23.82M | 22.84M |
| Total Current Liabilities | 55.44M | 55.53M | 59.31M | 57.91M | 55.76M |
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| Total Current Liabilities | 55.44M | 55.53M | 59.31M | 57.91M | 55.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.10M | 32.60M | 29.36M | 29.65M | 29.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.91M | 57.47M | 55.76M | 55.76M | 56.44M |
| Total Liabilities | 145.45M | 145.60M | 144.43M | 143.32M | 142.13M |
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| Common Stock & APIC | 1.29B | 1.29B | 1.27B | 1.27B | 1.26B |
| Retained Earnings | -1.21B | -1.17B | -1.15B | -1.21B | -1.15B |
| Treasury Stock & Other | -1.00K | 4.00K | 14.00K | -24.00K | -35.00K |
| Total Common Equity | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M |
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