Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,593 | 180,316 | 238,641 | 220,128 | 201,807 |
| Marketable Securities | 97,823 | 91,820 | 81,750 | 12,735 | 58,336 |
| Receivables | 9,503 | 5,613 | 6,115 | 29,583 | 20,970 |
| Other current assets | 295 | 232 | 218 | 0 | 214 |
| TOTAL | $276,233 | $287,597 | $335,033 | $269,124 | $285,642 |
| Non-Current Assets | |||||
| PPE Net | 49,966 | 52,295 | 54,818 | 56,712 | 58,649 |
| Other Non-Current Assets | 25,252 | 43,785 | 24,787 | 6,294 | 11,065 |
| TOTAL | $75,218 | $96,080 | $79,605 | $63,006 | $69,714 |
| Total Assets | $351,451 | $383,677 | $414,638 | $332,130 | $355,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,543 | 857 | 925 | 4,005 | 986 |
| Accrued Expenses | 28,389 | 30,410 | 28,852 | 33,196 | 38,477 |
| Other current liabilities | 175 | 175 | 175 | N/A | 175 |
| TOTAL | $57,634 | $49,535 | $51,771 | $59,940 | $48,025 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,571 | 14,449 | 18,085 | 22,739 | 8,387 |
| Other Non-Current Liabilities | 28,582 | 24,278 | 25,043 | 0 | 0 |
| TOTAL | $38,619 | $39,691 | $42,250 | $29,313 | $24,687 |
| Total Liabilities | $96,253 | $89,226 | $94,021 | $89,253 | $72,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,917 | 48,893 | 48,806 | 48,780 | 42,259 |
| Common Shares | 489 | 489 | 488 | 424 | 422 |
| Retained earnings | -611,686 | -567,055 | -535,288 | -490,271 | -445,627 |
| Other shareholders' equity | 23 | 34 | 0 | -3 | 0 |
| TOTAL | $255,198 | $294,451 | $320,617 | $242,877 | $282,644 |
| Total Liabilities And Equity | $351,451 | $383,677 | $414,638 | $332,130 | $355,356 |