Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,518 | 84,098 | 109,901 | 62,267 | 151,952 |
| Marketable Securities | 202,585 | 192,898 | 201,222 | 203,357 | 152,496 |
| Receivables | 2,093 | 2,764 | 3,008 | 78,375 | 2,512 |
| Other current assets | 793 | 704 | 844 | 663 | 603 |
| TOTAL | $251,007 | $283,947 | $316,286 | $348,444 | $309,266 |
| Non-Current Assets | |||||
| PPE Net | 17,376 | 17,961 | 18,473 | 18,294 | 14,347 |
| Investments And Advances | 4,978 | 7,986 | 3,001 | 0 | 0 |
| Other Non-Current Assets | 1,360 | 1,369 | 2,104 | 2,112 | 2,044 |
| TOTAL | $23,714 | $27,316 | $23,578 | $20,406 | $16,391 |
| Total Assets | $274,721 | $311,263 | $339,864 | $368,850 | $325,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,515 | 3,995 | 1,374 | 1,150 | 1,118 |
| Accrued Expenses | 17,957 | 16,134 | 15,370 | 12,342 | 9,687 |
| TOTAL | $26,552 | $27,302 | $22,052 | $19,529 | $17,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,569 | 5,580 | 3,783 | 4,578 | 4,919 |
| Other Non-Current Liabilities | 0 | 298 | 1,442 | 1,847 | 2,869 |
| TOTAL | $13,531 | $15,210 | $17,710 | $19,345 | $21,595 |
| Total Liabilities | $40,083 | $42,512 | $39,762 | $38,874 | $39,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,013 | 34,975 | 34,836 | 34,734 | 34,546 |
| Common Shares | 350 | 349 | 348 | 347 | 345 |
| Retained earnings | -330,370 | -292,714 | -257,931 | -224,085 | -264,549 |
| Other shareholders' equity | -108 | -82 | 18 | 59 | 52 |
| TOTAL | $234,638 | $268,751 | $300,102 | $329,976 | $286,255 |
| Total Liabilities And Equity | $274,721 | $311,263 | $339,864 | $368,850 | $325,657 |