Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,191 | 194,014 | 198,722 | 116,481 | 33,569 |
| Receivables | 5,315 | 2,645 | 1,746 | 2,004 | 2,281 |
| TOTAL | $186,959 | $198,759 | $202,404 | $119,457 | $36,954 |
| Non-Current Assets | |||||
| PPE Net | 5,633 | 5,442 | 5,084 | 5,035 | 4,470 |
| Other Non-Current Assets | 1,033 | 1,519 | 2,684 | 1,290 | 552 |
| TOTAL | $6,666 | $6,961 | $7,769 | $6,325 | $5,022 |
| Total Assets | $193,625 | $205,720 | $210,173 | $125,782 | $41,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,388 | 3,977 | 5,133 | 3,169 | 1,798 |
| Accrued Expenses | 4,031 | 3,310 | 2,735 | 3,584 | 940 |
| Other current liabilities | 363 | 363 | 363 | 363 | N/A |
| TOTAL | $25,988 | $29,872 | $29,385 | $28,822 | $25,266 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,617 | 20,684 | 19,666 | 20,267 | 21,298 |
| Other Non-Current Liabilities | 6,789 | 7,204 | 7,610 | 8,006 | 9,058 |
| TOTAL | $28,549 | $33,869 | $27,569 | $18,046 | $20,759 |
| Total Liabilities | $54,537 | $63,741 | $56,954 | $46,868 | $46,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,795 | 27,739 | 27,620 | 27,471 | 25,020 |
| Common Shares | 278 | 277 | 275 | 252 | 21 |
| Retained earnings | -195,028 | -191,100 | -178,842 | -175,733 | -172,528 |
| Other shareholders' equity | 0 | 0 | 0 | -58 | 2,890 |
| TOTAL | $139,088 | $141,979 | $153,219 | $78,914 | $-4,048 |
| Total Liabilities And Equity | $193,625 | $205,720 | $210,173 | $125,782 | $41,976 |