Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,472 | 220,128 | 211,727 | 84,098 | 196,172 |
| Marketable Securities | 89,284 | 12,735 | 93,394 | 192,898 | 142,877 |
| Receivables | 12,744 | 29,583 | 13,643 | 2,764 | 1,224 |
| Other current assets | 0 | 0 | 383 | 704 | 305 |
| TOTAL | $239,785 | $269,124 | $322,298 | $283,947 | $342,384 |
| Non-Current Assets | |||||
| PPE Net | 48,211 | 56,712 | 49,983 | 17,961 | 14,841 |
| Investments And Advances | 0 | 0 | 0 | 7,986 | 0 |
| Other Non-Current Assets | 24,505 | 6,294 | 1,602 | 1,369 | 2,044 |
| TOTAL | $72,716 | $63,006 | $51,585 | $27,316 | $16,885 |
| Total Assets | $312,501 | $332,130 | $373,883 | $311,263 | $359,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,308 | 4,005 | 2,451 | 3,995 | 2,967 |
| Accrued Expenses | 27,139 | 33,196 | 38,581 | 16,134 | 11,708 |
| Other current liabilities | N/A | N/A | 473 | N/A | 727 |
| TOTAL | $45,167 | $59,940 | $49,755 | $27,302 | $24,202 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,700 | 22,739 | 8,250 | 5,580 | 6,780 |
| Other Non-Current Liabilities | 27,553 | 0 | 0 | 298 | 2,693 |
| TOTAL | $36,706 | $29,313 | $24,890 | $15,210 | $21,730 |
| Total Liabilities | $81,873 | $89,253 | $74,645 | $42,512 | $45,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,984 | 48,780 | 36,919 | 34,975 | 34,526 |
| Common Shares | 490 | 424 | 369 | 349 | 343 |
| Retained earnings | -642,082 | -490,271 | -312,340 | -292,714 | -234,186 |
| Other shareholders' equity | 16 | -3 | -61 | -82 | -5 |
| TOTAL | $230,628 | $242,877 | $299,238 | $268,751 | $313,337 |
| Total Liabilities And Equity | $312,501 | $332,130 | $373,883 | $311,263 | $359,269 |