Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,172 | 365,767 | 235,027 | 263,134 | 157,591 |
| Marketable Securities | 142,877 | N/A | N/A | N/A | N/A |
| Receivables | 1,224 | 2,744 | 4,334 | 1,719 | 2,935 |
| Other current assets | 305 | 0 | 0 | 0 | 0 |
| TOTAL | $342,384 | $370,495 | $242,427 | $268,470 | $164,737 |
| Non-Current Assets | |||||
| PPE Net | 14,841 | 11,530 | 9,412 | 7,236 | 6,785 |
| Other Non-Current Assets | 2,044 | 2,064 | 2,364 | 2,364 | 2,364 |
| TOTAL | $16,885 | $13,594 | $11,776 | $9,600 | $9,149 |
| Total Assets | $359,269 | $384,089 | $254,203 | $278,070 | $173,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,967 | 2,541 | 1,853 | 1,444 | 1,669 |
| Accrued Expenses | 11,708 | 9,120 | 8,305 | 7,001 | 7,930 |
| Other current liabilities | 727 | 1,605 | 1,605 | 1,605 | 1,605 |
| TOTAL | $24,202 | $22,387 | $23,847 | $24,128 | $27,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,780 | 7,163 | 10,186 | 12,382 | 14,248 |
| Other Non-Current Liabilities | 2,693 | 3,215 | 3,725 | 5,914 | 6,364 |
| TOTAL | $21,730 | $22,376 | $18,667 | $22,949 | $25,506 |
| Total Liabilities | $45,932 | $44,763 | $42,514 | $47,077 | $52,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,526 | 34,312 | 34,196 | 30,048 | 29,968 |
| Common Shares | 343 | 342 | 301 | 300 | 280 |
| Retained earnings | -234,186 | -205,735 | -190,293 | -168,917 | -214,046 |
| Other shareholders' equity | -5 | 0 | 0 | -19 | -19 |
| TOTAL | $313,337 | $339,326 | $211,689 | $230,993 | $121,286 |
| Total Liabilities And Equity | $359,269 | $384,089 | $254,203 | $278,070 | $173,886 |