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 | -16.34% | -12.24% | -21.87% | -41.60% | -23.76% |
| Total Receivables | 46.05% | -58.44% | -65.43% | -3.42% | -80.04% |
| Inventory | 655.29% | -- | 204.32% | -22.73% | -11.43% |
| Prepaid Expenses | -19.18% | 15.77% | 15.62% | 43.21% | 1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.11% | -13.47% | -23.73% | -38.37% | -29.89% |
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| Total Current Assets | -10.11% | -13.47% | -23.73% | -38.37% | -29.89% |
| Net Property, Plant & Equipment | -7.95% | -6.75% | -13.02% | -13.29% | -16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.74% | 12.27% | -14.56% | -14.43% | -14.01% |
| Total Assets | -9.55% | -12.32% | -22.20% | -34.19% | -27.72% |
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| Total Accounts Payable | -38.12% | -22.19% | 100.21% | 37.97% | 184.49% |
| Total Accrued Expenses | 53.39% | 21.02% | -3.27% | -11.20% | -35.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.38% | 28.85% | 20.84% | 5.89% | -7.54% |
| Total Finance Division Other Current Liabilities | -31.60% | -24.63% | 25.42% | 146.28% | 146.91% |
| Total Other Current Liabilities | -31.60% | -24.63% | 25.42% | 146.28% | 146.91% |
| Total Current Liabilities | -0.58% | -1.03% | 15.63% | 28.24% | 22.25% |
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| Total Current Liabilities | -0.58% | -1.03% | 15.63% | 28.24% | 22.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.26% | 7.95% | -2.74% | -1.68% | -0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | -3.41% | -13.57% | -5.16% | -3.13% |
| Total Liabilities | 2.33% | -0.14% | -1.07% | 6.87% | -39.32% |
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| Common Stock & APIC | 2.28% | 2.42% | 1.89% | 1.81% | 1.63% |
| Retained Earnings | -4.83% | -6.07% | -9.24% | -12.69% | -2.05% |
| Treasury Stock & Other | 97.14% | 166.67% | 141.18% | 66.67% | -537.50% |
| Total Common Equity | -25.47% | -23.95% | -38.10% | -66.29% | -2.85% |
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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 | -25.47% | -23.95% | -38.10% | -66.29% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.47% | -23.95% | -38.10% | -66.29% | -2.85% |
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