Macrogenics (MGNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,758 | 224,264 | 108,884 | 83,993 | 21,469 |
| Marketable Securities | 131,589 | 17,392 | 45,462 | 39,623 | 112,271 |
| Receivables | 6,410 | 36,160 | 56,222 | 13,837 | 18,385 |
| Inventories | 1,443 | 1,409 | 1,451 | 1,086 | 2,949 |
| TOTAL | $254,675 | $288,943 | $222,180 | $147,812 | $167,633 |
| Non-Current Assets | |||||
| PPE Net | 24,091 | 26,783 | 29,575 | 31,993 | 34,022 |
| Other Non-Current Assets | 26,887 | 27,772 | 28,713 | 15,542 | 16,388 |
| TOTAL | $50,978 | $54,555 | $58,288 | $47,535 | $50,410 |
| Total Assets | $305,653 | $343,498 | $280,468 | $195,347 | $218,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,795 | 3,759 | 4,899 | 4,619 | 2,609 |
| Accrued Expenses | 27,528 | 28,188 | 28,998 | 33,321 | 31,763 |
| TOTAL | $45,155 | $45,614 | $48,611 | $50,046 | $50,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,671 | 9,249 | 9,988 | 7,085 | 11,565 |
| Other Non-Current Liabilities | 30,416 | 130,610 | 30,364 | 17,259 | 18,522 |
| TOTAL | $88,954 | $188,616 | $89,844 | $22,343 | $24,685 |
| Total Liabilities | $134,109 | $234,230 | $138,455 | $72,389 | $75,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,949 | 61,839 | 61,839 | 61,475 | 61,459 |
| Common Shares | 619 | 618 | 617 | 615 | 615 |
| Retained earnings | -1,074,234 | -1,131,703 | -1,093,694 | -1,106,496 | -1,081,683 |
| Other shareholders' equity | -72 | 8 | -5 | -113 | -326 |
| TOTAL | $171,544 | $109,268 | $142,013 | $122,958 | $142,481 |
| Total Liabilities And Equity | $305,653 | $343,498 | $280,468 | $195,347 | $218,043 |