Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,328 | 123,469 | 190,531 | 188,970 | 218,496 |
| Marketable Securities | 136,658 | 120,147 | 108,367 | 108,346 | 124,681 |
| Receivables | 14,905 | 10,386 | 13,759 | 45,248 | 7,148 |
| Inventories | 4,598 | 4,388 | 3,979 | 6,476 | 6,172 |
| TOTAL | $218,201 | $279,560 | $334,698 | $366,996 | $374,719 |
| Non-Current Assets | |||||
| PPE Net | 36,034 | 37,676 | 38,684 | 39,395 | 40,475 |
| Other Non-Current Assets | 17,210 | 18,009 | 18,778 | 19,520 | 20,251 |
| TOTAL | $53,244 | $55,685 | $57,462 | $58,915 | $60,726 |
| Total Assets | $271,445 | $335,245 | $392,160 | $425,911 | $435,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,731 | 15,500 | 6,170 | 9,818 | 10,346 |
| Accrued Expenses | 32,967 | 33,755 | 41,859 | 39,174 | 34,965 |
| TOTAL | $67,097 | $74,578 | $68,864 | $69,924 | $53,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,562 | 20,646 | 16,314 | 16,565 | 3,520 |
| Other Non-Current Liabilities | 19,770 | 21,049 | 22,283 | 23,466 | 24,611 |
| TOTAL | $26,134 | $21,049 | $31,858 | $36,942 | $31,871 |
| Total Liabilities | $93,231 | $95,627 | $100,722 | $106,866 | $84,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,334 | 61,324 | 61,258 | 61,107 | 60,036 |
| Common Shares | 613 | 613 | 613 | 601 | 600 |
| Retained earnings | -1,040,379 | -973,936 | -915,914 | -863,028 | -823,093 |
| Other shareholders' equity | -283 | -61 | -3 | 1 | 11 |
| TOTAL | $178,214 | $239,618 | $291,438 | $319,045 | $350,531 |
| Total Liabilities And Equity | $271,445 | $335,245 | $392,160 | $425,911 | $435,445 |