Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,517 | 57,217 | 80,129 | 130,686 | 145,570 |
| Marketable Securities | 87,712 | 132,696 | 66,268 | 45,800 | 8,571 |
| Receivables | 10,425 | 13,373 | 69,230 | 12,532 | 10,543 |
| Inventories | 9,498 | 7,910 | 8,750 | 9,275 | 9,426 |
| TOTAL | $182,523 | $219,941 | $232,091 | $204,945 | $182,088 |
| Non-Current Assets | |||||
| PPE Net | 11,493 | 12,625 | 13,975 | 15,364 | 16,877 |
| Other Non-Current Assets | 23,857 | 24,280 | 24,697 | 25,107 | 25,600 |
| TOTAL | $35,350 | $36,905 | $38,672 | $40,471 | $42,477 |
| Total Assets | $217,873 | $256,846 | $270,763 | $245,416 | $224,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,287 | 4,787 | 5,940 | 4,657 | 6,617 |
| Accrued Expenses | 18,446 | 22,230 | 23,087 | 21,349 | 27,837 |
| TOTAL | $95,940 | $43,115 | $44,470 | $39,000 | $55,441 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,993 | 10,921 | 10,302 | 7,872 | 15,620 |
| Other Non-Current Liabilities | 100,735 | 102,637 | 103,452 | 104,053 | 34,067 |
| TOTAL | $100,735 | $158,140 | $159,292 | $159,798 | $90,005 |
| Total Liabilities | $196,675 | $201,255 | $203,762 | $198,798 | $145,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,563 | 63,556 | 63,259 | 63,206 | 63,090 |
| Common Shares | 636 | 633 | 633 | 632 | 631 |
| Retained earnings | -1,281,112 | -1,244,338 | -1,230,183 | -1,247,005 | -1,210,754 |
| Other shareholders' equity | -27 | 32 | 5 | -7 | -1 |
| TOTAL | $21,198 | $55,591 | $67,001 | $46,618 | $79,119 |
| Total Liabilities And Equity | $217,873 | $256,846 | $270,763 | $245,416 | $224,565 |