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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.57% | 0.65% | 42.74% | -23.81% | -19.83% |
| Total Receivables | 144.67% | -50.75% | 41.33% | -14.24% | -30.37% |
| Inventory | -- | -- | 190.94% | -10.66% | 2.21% |
| Prepaid Expenses | -30.71% | 17.02% | 6.10% | -6.06% | -0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.28% | -2.12% | 41.57% | -22.52% | -19.40% |
|
|
|||||
| Total Current Assets | -16.28% | -2.12% | 41.57% | -22.52% | -19.40% |
| Net Property, Plant & Equipment | -3.81% | 3.64% | -4.39% | -3.43% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 31.31% | -0.08% | 0.08% | -14.50% |
| Total Assets | -14.18% | -1.07% | 31.50% | -18.99% | -16.80% |
|
|
|||||
| Total Accounts Payable | 32.00% | -24.19% | 26.30% | -51.04% | 65.98% |
| Total Accrued Expenses | -5.10% | 19.03% | 0.81% | 34.70% | -25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | 2.53% | 7.67% | 7.86% | 8.21% |
| Total Finance Division Other Current Liabilities | -4.28% | -29.99% | -2.14% | 4.30% | 5.48% |
| Total Other Current Liabilities | -4.28% | -29.99% | -2.14% | 4.30% | 5.48% |
| Total Current Liabilities | -0.16% | -6.37% | 2.42% | 3.84% | -0.61% |
|
|
|||||
| Total Current Liabilities | -0.16% | -6.37% | 2.42% | 3.84% | -0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | 11.04% | -0.99% | -0.92% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | 3.07% | 0.00% | -1.20% | -5.14% |
| Total Liabilities | -0.10% | 0.81% | 0.77% | 0.84% | -2.52% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.90% | 0.47% | 0.58% | 0.46% |
| Retained Earnings | -3.51% | -1.34% | 4.65% | -4.82% | -4.73% |
| Treasury Stock & Other | -125.00% | -71.43% | 158.33% | 31.43% | -483.33% |
| Total Common Equity | -31.83% | -3.34% | 107.66% | -45.53% | -30.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.83% | -3.34% | 107.66% | -45.53% | -30.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.83% | -3.34% | 107.66% | -45.53% | -30.44% |
|
|
|||||