Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,172 | 157,591 | 116,481 | 47,743 | 55,218 |
| Marketable Securities | 142,877 | N/A | N/A | N/A | N/A |
| Receivables | 1,224 | 2,935 | 2,004 | 2,046 | 3,398 |
| Other current assets | 305 | 0 | 0 | 0 | 0 |
| TOTAL | $342,384 | $164,737 | $119,457 | $49,927 | $58,663 |
| Non-Current Assets | |||||
| PPE Net | 14,841 | 6,785 | 5,035 | 3,268 | 3,288 |
| Other Non-Current Assets | 2,044 | 2,364 | 1,290 | 552 | 730 |
| TOTAL | $16,885 | $9,149 | $6,325 | $3,820 | $4,018 |
| Total Assets | $359,269 | $173,886 | $125,782 | $53,747 | $62,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,967 | 1,669 | 3,169 | 3,739 | 11,052 |
| Accrued Expenses | 11,708 | 7,930 | 3,584 | 1,237 | 1,052 |
| Other current liabilities | 727 | 1,605 | 363 | N/A | N/A |
| TOTAL | $24,202 | $27,094 | $28,822 | $29,728 | $44,289 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,780 | 14,248 | 20,267 | 24,123 | 31,653 |
| Other Non-Current Liabilities | 2,693 | 6,364 | 8,006 | 9,498 | 10,278 |
| TOTAL | $21,730 | $25,506 | $18,046 | $32,256 | $35,876 |
| Total Liabilities | $45,932 | $52,600 | $46,868 | $61,984 | $80,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,526 | 29,968 | 27,471 | N/A | N/A |
| Common Shares | 343 | 280 | 252 | 11 | 11 |
| Retained earnings | -234,186 | -214,046 | -175,733 | -175,472 | -183,834 |
| Other shareholders' equity | -5 | -19 | -58 | 2,890 | 2,890 |
| TOTAL | $313,337 | $121,286 | $78,914 | $-8,237 | $-17,484 |
| Total Liabilities And Equity | $359,269 | $173,886 | $125,782 | $53,747 | $62,681 |