Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,131 | 201,637 | 196,532 | 93,056 | 126,472 |
| Marketable Securities | 91,400 | 79,022 | 36,267 | 77,793 | 89,284 |
| Receivables | 23,081 | 18,777 | 19,205 | 11,806 | 12,744 |
| TOTAL | $312,594 | $310,068 | $260,196 | $195,285 | $239,785 |
| Non-Current Assets | |||||
| PPE Net | 42,225 | 41,423 | 43,887 | 46,318 | 48,211 |
| Other Non-Current Assets | 23,924 | 22,889 | 23,509 | 23,810 | 24,505 |
| TOTAL | $66,149 | $64,312 | $67,396 | $70,128 | $72,716 |
| Total Assets | $378,743 | $374,380 | $327,592 | $265,413 | $312,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,031 | 4,380 | 2,766 | 1,956 | 4,308 |
| Accrued Expenses | 34,198 | 32,674 | 30,475 | 25,060 | 27,139 |
| TOTAL | $50,673 | $50,121 | $45,894 | $39,610 | $45,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,456 | 9,259 | 9,267 | 9,506 | 10,700 |
| Other Non-Current Liabilities | 25,260 | 26,896 | 27,095 | 27,130 | 27,553 |
| TOTAL | $32,186 | $32,674 | $33,914 | $35,230 | $36,706 |
| Total Liabilities | $82,859 | $82,795 | $79,808 | $74,840 | $81,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,258 | 56,204 | 54,117 | 49,138 | 48,984 |
| Common Shares | 562 | 562 | 534 | 492 | 490 |
| Retained earnings | -771,821 | -769,734 | -733,691 | -686,806 | -642,082 |
| Other shareholders' equity | -7 | 2 | 17 | 72 | 16 |
| TOTAL | $295,884 | $291,585 | $247,784 | $190,573 | $230,628 |
| Total Liabilities And Equity | $378,743 | $374,380 | $327,592 | $265,413 | $312,501 |