Macrogenics (MGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,661 | 200,448 | 211,727 | 90,884 | 116,627 |
| Marketable Securities | 62,233 | 59,633 | 93,394 | 112,763 | 127,033 |
| Receivables | 17,836 | 7,281 | 13,643 | 2,194 | 1,991 |
| Other current assets | 151 | 349 | 383 | 364 | 455 |
| TOTAL | $322,054 | $271,039 | $322,298 | $209,466 | $250,114 |
| Non-Current Assets | |||||
| PPE Net | 57,491 | 53,443 | 49,983 | 30,838 | 23,179 |
| Other Non-Current Assets | 7,346 | 1,596 | 1,602 | 1,541 | 1,553 |
| TOTAL | $64,837 | $55,039 | $51,585 | $32,379 | $24,732 |
| Total Assets | $386,891 | $326,078 | $373,883 | $241,845 | $274,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,767 | 10,266 | 2,451 | 1,680 | 2,088 |
| Accrued Expenses | 37,181 | 30,489 | 38,581 | 25,501 | 22,319 |
| Other current liabilities | 175 | 175 | 473 | 175 | N/A |
| TOTAL | $48,027 | $49,956 | $49,755 | $32,438 | $29,889 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,904 | 9,026 | 8,250 | 4,367 | 4,362 |
| TOTAL | $26,828 | $28,846 | $24,890 | $19,942 | $13,609 |
| Total Liabilities | $74,855 | $78,802 | $74,645 | $52,380 | $43,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,237 | 42,202 | 36,919 | 36,823 | 36,798 |
| Common Shares | 422 | 370 | 369 | 368 | 367 |
| Retained earnings | -411,599 | -368,355 | -312,340 | -418,067 | -371,024 |
| Other shareholders' equity | 17 | -23 | -61 | -27 | -80 |
| TOTAL | $312,036 | $247,276 | $299,238 | $189,465 | $231,348 |
| Total Liabilities And Equity | $386,891 | $326,078 | $373,883 | $241,845 | $274,846 |