Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,131 | 126,472 | 220,128 | 211,727 | 84,098 |
| Marketable Securities | 91,400 | 89,284 | 12,735 | 93,394 | 192,898 |
| Receivables | 23,081 | 12,744 | 29,583 | 13,643 | 2,764 |
| Other current assets | 0 | 0 | 0 | 383 | 704 |
| TOTAL | $312,594 | $239,785 | $269,124 | $322,298 | $283,947 |
| Non-Current Assets | |||||
| PPE Net | 42,225 | 48,211 | 56,712 | 49,983 | 17,961 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,986 |
| Other Non-Current Assets | 23,924 | 24,505 | 6,294 | 1,602 | 1,369 |
| TOTAL | $66,149 | $72,716 | $63,006 | $51,585 | $27,316 |
| Total Assets | $378,743 | $312,501 | $332,130 | $373,883 | $311,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,031 | 4,308 | 4,005 | 2,451 | 3,995 |
| Accrued Expenses | 34,198 | 27,139 | 33,196 | 38,581 | 16,134 |
| Other current liabilities | N/A | N/A | N/A | 473 | N/A |
| TOTAL | $50,673 | $45,167 | $59,940 | $49,755 | $27,302 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,456 | 10,700 | 22,739 | 8,250 | 5,580 |
| Other Non-Current Liabilities | 25,260 | 27,553 | 0 | 0 | 298 |
| TOTAL | $32,186 | $36,706 | $29,313 | $24,890 | $15,210 |
| Total Liabilities | $82,859 | $81,873 | $89,253 | $74,645 | $42,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,258 | 48,984 | 48,780 | 36,919 | 34,975 |
| Common Shares | 562 | 490 | 424 | 369 | 349 |
| Retained earnings | -771,821 | -642,082 | -490,271 | -312,340 | -292,714 |
| Other shareholders' equity | -7 | 16 | -3 | -61 | -82 |
| TOTAL | $295,884 | $230,628 | $242,877 | $299,238 | $268,751 |
| Total Liabilities And Equity | $378,743 | $312,501 | $332,130 | $373,883 | $311,263 |