Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,840 | 100,956 | 108,884 | 123,469 | 181,131 |
| Marketable Securities | 18,827 | 128,849 | 45,462 | 120,147 | 91,400 |
| Receivables | 4,309 | 10,367 | 56,222 | 10,386 | 23,081 |
| Inventories | 0 | 1,221 | 1,451 | 4,388 | N/A |
| TOTAL | $217,490 | $251,339 | $222,180 | $279,560 | $312,594 |
| Non-Current Assets | |||||
| PPE Net | 18,100 | 21,847 | 29,575 | 37,676 | 42,225 |
| Other Non-Current Assets | 26,065 | 25,232 | 28,713 | 18,009 | 23,924 |
| TOTAL | $44,165 | $47,079 | $58,288 | $55,685 | $66,149 |
| Total Assets | $261,655 | $298,418 | $280,468 | $335,245 | $378,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,013 | 6,443 | 4,899 | 15,500 | 8,031 |
| Accrued Expenses | 29,334 | 24,239 | 28,998 | 33,755 | 34,198 |
| TOTAL | $55,530 | $56,108 | $48,611 | $74,578 | $50,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,319 | 21,651 | 9,988 | 20,646 | 4,456 |
| Other Non-Current Liabilities | 34,565 | 30,454 | 30,364 | 21,049 | 25,260 |
| TOTAL | $90,068 | $89,697 | $89,844 | $21,049 | $32,186 |
| Total Liabilities | $145,598 | $145,805 | $138,455 | $95,627 | $82,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,090 | 62,432 | 61,839 | 61,324 | 56,258 |
| Common Shares | 628 | 621 | 617 | 613 | 562 |
| Retained earnings | -1,169,718 | -1,102,752 | -1,093,694 | -973,936 | -771,821 |
| Other shareholders' equity | 4 | -6 | -5 | -61 | -7 |
| TOTAL | $116,057 | $152,613 | $142,013 | $239,618 | $295,884 |
| Total Liabilities And Equity | $261,655 | $298,418 | $280,468 | $335,245 | $378,743 |