Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,625 | 83,932 | 80,355 | 100,956 | 89,898 |
| Marketable Securities | 20,738 | 56,440 | 103,882 | 128,849 | 166,534 |
| Receivables | 8,750 | 6,191 | 7,219 | 10,367 | 25,311 |
| Inventories | 3,244 | 1,115 | 1,248 | 1,221 | 1,066 |
| TOTAL | $222,196 | $156,951 | $202,575 | $251,339 | $291,319 |
| Non-Current Assets | |||||
| PPE Net | 19,100 | 20,383 | 21,296 | 21,847 | 22,634 |
| Other Non-Current Assets | 23,196 | 23,803 | 24,414 | 25,232 | 26,019 |
| TOTAL | $42,296 | $44,186 | $45,710 | $47,079 | $48,653 |
| Total Assets | $264,492 | $201,137 | $248,285 | $298,418 | $339,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,613 | 5,236 | 10,694 | 6,443 | 3,303 |
| Accrued Expenses | 24,644 | 24,446 | 18,148 | 24,239 | 25,478 |
| TOTAL | $59,309 | $57,906 | $55,764 | $56,108 | $51,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,308 | 23,818 | 22,837 | 21,651 | 18,584 |
| Other Non-Current Liabilities | 29,614 | 29,909 | 30,185 | 30,454 | 30,441 |
| TOTAL | $85,117 | $85,412 | $86,367 | $89,697 | $94,701 |
| Total Liabilities | $144,426 | $143,318 | $142,131 | $145,805 | $145,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,763 | 62,722 | 62,633 | 62,432 | 62,029 |
| Common Shares | 627 | 627 | 626 | 621 | 620 |
| Retained earnings | -1,154,297 | -1,210,606 | -1,154,942 | -1,102,752 | -1,056,680 |
| Other shareholders' equity | 14 | -24 | -35 | -6 | -34 |
| TOTAL | $120,066 | $57,819 | $106,154 | $152,613 | $193,980 |
| Total Liabilities And Equity | $264,492 | $201,137 | $248,285 | $298,418 | $339,972 |