Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,129 | 130,686 | 145,570 | 182,840 | 179,625 |
| Marketable Securities | 66,268 | 45,800 | 8,571 | 18,827 | 20,738 |
| Receivables | 69,230 | 12,532 | 10,543 | 4,309 | 8,750 |
| Inventories | 8,750 | 9,275 | 9,426 | 0 | 3,244 |
| TOTAL | $232,091 | $204,945 | $182,088 | $217,490 | $222,196 |
| Non-Current Assets | |||||
| PPE Net | 13,975 | 15,364 | 16,877 | 18,100 | 19,100 |
| Other Non-Current Assets | 24,697 | 25,107 | 25,600 | 26,065 | 23,196 |
| TOTAL | $38,672 | $40,471 | $42,477 | $44,165 | $42,296 |
| Total Assets | $270,763 | $245,416 | $224,565 | $261,655 | $264,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,940 | 4,657 | 6,617 | 5,013 | 6,613 |
| Accrued Expenses | 23,087 | 21,349 | 27,837 | 29,334 | 24,644 |
| TOTAL | $44,470 | $39,000 | $55,441 | $55,530 | $59,309 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,302 | 7,872 | 15,620 | 16,319 | 23,308 |
| Other Non-Current Liabilities | 103,452 | 104,053 | 34,067 | 34,565 | 29,614 |
| TOTAL | $159,292 | $159,798 | $90,005 | $90,068 | $85,117 |
| Total Liabilities | $203,762 | $198,798 | $145,446 | $145,598 | $144,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,259 | 63,206 | 63,090 | 63,090 | 62,763 |
| Common Shares | 633 | 632 | 631 | 628 | 627 |
| Retained earnings | -1,230,183 | -1,247,005 | -1,210,754 | -1,169,718 | -1,154,297 |
| Other shareholders' equity | 5 | -7 | -1 | 4 | 14 |
| TOTAL | $67,001 | $46,618 | $79,119 | $116,057 | $120,066 |
| Total Liabilities And Equity | $270,763 | $245,416 | $224,565 | $261,655 | $264,492 |