MacroGenics, Inc. (MGNX)
USD 3.21
(-3.89%)
USD 3.21
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.82 Million | 280.46 Million | 335.24 Million | 378.74 Million | 312.5 Million | 332.13 Million |
| Total Current Assets | 251.33 Million | 222.18 Million | 279.56 Million | 312.59 Million | 239.78 Million | 269.12 Million |
| Cash And Short Term Investments | 229.8 Million | 154.34 Million | 243.61 Million | 272.53 Million | 215.75 Million | 232.86 Million |
| Cash and Cash Equivalents | 100.95 Million | 108.88 Million | 123.46 Million | 181.13 Million | 126.47 Million | 220.12 Million |
| Short Term Investments | 128.84 Million | 45.46 Million | 120.14 Million | 91.4 Million | 89.28 Million | 12.73 Million |
| Net Receivables | 10.36 Million | 56.22 Million | 10.38 Million | 23.08 Million | 12.74 Million | 29.58 Million |
| Inventory | 1.22 Million | 1.45 Million | 4.38 Million | 1.00 | 1.00 | - |
| Other Current Assets | 9.94 Million | 10.16 Million | 21.17 Million | 16.98 Million | 11.28 Million | 6.67 Million |
| Total Non-Current Assets | 55.48 Million | 58.28 Million | 55.68 Million | 66.14 Million | 72.71 Million | 63 Million |
| Net PPE | 45.69 Million | 56.91 Million | 37.67 Million | 42.22 Million | 48.21 Million | 56.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.4 Million | 9.04 Million | - | - | - | - |
| Other Non Current Assets | 1.38 Million | -7.66 Million | 18 Million | 23.92 Million | 24.5 Million | 6.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 154.2 Million | 138.45 Million | 95.62 Million | 82.85 Million | 81.87 Million | 89.25 Million |
| Total Current Liabilities | 56.1 Million | 48.61 Million | 74.57 Million | 50.67 Million | 45.16 Million | 59.94 Million |
| Account Payables | 6.44 Million | 4.89 Million | 15.5 Million | 8.03 Million | 4.3 Million | 4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.77 Million | 4.72 Million | 4.67 Million | 3.98 Million | 3.02 Million | 34.03 Million |
| Deferred Revenue | 21.65 Million | 69.46 Million | 20.64 Million | 11.38 Million | 10.7 Million | 21.72 Million |
| Other Current Liabilities | 24.23 Million | -30.48 Million | 33.75 Million | 27.27 Million | 27.13 Million | 175 Thousand |
| Total Non Current Liabilities | 98.09 Million | 89.84 Million | 21.04 Million | 32.18 Million | 36.7 Million | 29.31 Million |
| Long-Term Debt | 30.19 Million | 30.1 Million | 20.79 Million | 25.26 Million | 27.55 Million | - |
| Deferred Revenue Non Current | 59.24 Million | 59.48 Million | - | 6.92 Million | 9.15 Million | 19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.99 Thousand | -8.78 Million | 258 Thousand | - | - | 10.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 152.61 Million | 142.01 Million | 239.61 Million | 295.88 Million | 230.62 Million | 242.87 Million |
| Stock Holders Equity | 152.61 Million | 142.01 Million | 239.61 Million | 295.88 Million | 230.62 Million | 242.87 Million |
| Common Stock | 621 Thousand | 617 Thousand | 613 Thousand | 562 Thousand | 490 Thousand | 424 Thousand |
| Retained Earnings | -1.1 Billion | -1.09 Billion | -973.93 Million | -771.82 Million | -642.08 Million | -490.27 Million |
| Accumulated other comprehensive income | -6000.00 | -5000.00 | -61 Thousand | -7000.00 | 16 Thousand | -3000.00 |
| Common Stock Equity | 152.61 Million | 142.01 Million | 239.61 Million | 295.88 Million | 230.62 Million | 242.87 Million |
| Capital Lease Obligation | 30.19 Million | 34.83 Million | 25.46 Million | 29.24 Million | 30.57 Million | - |
| Total Investments | 128.84 Million | 45.46 Million | 120.14 Million | 91.4 Million | 89.28 Million | 12.73 Million |
| Total Debt | 33.97 Million | 34.83 Million | 25.46 Million | 29.24 Million | 30.57 Million | - |
| Net Debt | -66.98 Million | -74.05 Million | -98 Million | -151.88 Million | -95.89 Million | -220.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 264.49 Million | 201.13 Million | 248.28 Million | 306.82 Million | 306.82 Million | 339.97 Million |
| Total Current Assets | 222.19 Million | 156.95 Million | 202.57 Million | 251.33 Million | 251.33 Million | 291.31 Million |
| Cash And Short Term Investments | 200.36 Million | 140.37 Million | 184.23 Million | 229.8 Million | 229.8 Million | 256.43 Million |
| Cash and Cash Equivalents | 179.62 Million | 83.93 Million | 80.35 Million | 100.95 Million | 100.95 Million | 89.89 Million |
| Short Term Investments | 20.73 Million | 56.44 Million | 103.88 Million | 128.84 Million | 128.84 Million | 166.53 Million |
| Net Receivables | 8.75 Million | 6.19 Million | 7.21 Million | 10.36 Million | 10.36 Million | 25.31 Million |
| Inventory | 3.24 Million | 1.11 Million | 1.24 Million | 1.22 Million | 1.22 Million | 1.06 Million |
| Other Current Assets | 9.83 Million | 9.27 Million | 9.87 Million | 9.94 Million | 9.94 Million | 8.51 Million |
| Total Non-Current Assets | 42.29 Million | 44.18 Million | 45.71 Million | 55.48 Million | 55.48 Million | 48.65 Million |
| Net PPE | 41.11 Million | 43 Million | 44.52 Million | 45.69 Million | 45.69 Million | 47.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 8.4 Million | 8.4 Million | - |
| Other Non Current Assets | 1.18 Million | 1.18 Million | 1.18 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 144.42 Million | 143.31 Million | 142.13 Million | 154.2 Million | 154.2 Million | 145.99 Million |
| Total Current Liabilities | 59.3 Million | 57.9 Million | 55.76 Million | 56.1 Million | 56.1 Million | 51.29 Million |
| Account Payables | 6.61 Million | 5.23 Million | 10.69 Million | 6.44 Million | 6.44 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.74 Million | 4.4 Million | 4.08 Million | 3.77 Million | 3.77 Million | 3.92 Million |
| Deferred Revenue | 23.3 Million | 23.81 Million | 22.83 Million | 21.65 Million | 21.65 Million | 82.84 Million |
| Other Current Liabilities | 24.64 Million | 24.44 Million | 18.14 Million | 24.23 Million | 24.23 Million | -38.78 Million |
| Total Non Current Liabilities | 85.11 Million | 85.41 Million | 86.36 Million | 98.09 Million | 98.09 Million | 94.7 Million |
| Long-Term Debt | 29.35 Million | 29.65 Million | 29.92 Million | 30.19 Million | 30.19 Million | 30.18 Million |
| Deferred Revenue Non Current | - | 55.5 Million | 56.18 Million | 59.24 Million | 59.24 Million | 64.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.76 Million | 258 Thousand | 258 Thousand | 257.99 Thousand | 257.99 Thousand | 258 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 120.06 Million | 57.81 Million | 106.15 Million | 152.61 Million | 152.61 Million | 193.98 Million |
| Stock Holders Equity | 120.06 Million | 57.81 Million | 106.15 Million | 152.61 Million | 152.61 Million | 193.98 Million |
| Common Stock | 627 Thousand | 627 Thousand | 626 Thousand | 621 Thousand | 621 Thousand | 620 Thousand |
| Retained Earnings | -1.15 Billion | -1.21 Billion | -1.15 Billion | -1.1 Billion | -1.1 Billion | -1.05 Billion |
| Accumulated other comprehensive income | 14 Thousand | -24 Thousand | -35 Thousand | -6000.00 | -6000.00 | -34 Thousand |
| Common Stock Equity | 120.06 Million | 57.81 Million | 106.15 Million | 152.61 Million | 152.61 Million | 193.98 Million |
| Capital Lease Obligation | 34.1 Million | 29.65 Million | 29.92 Million | 30.19 Million | 30.19 Million | 34.1 Million |
| Total Investments | 20.73 Million | 56.44 Million | 103.88 Million | 128.84 Million | 128.84 Million | 166.53 Million |
| Total Debt | 34.1 Million | 34.05 Million | 34.01 Million | 33.97 Million | 33.97 Million | 34.1 Million |
| Net Debt | -145.52 Million | -49.87 Million | -46.34 Million | -66.98 Million | -66.98 Million | -55.78 Million |
ASPI
THQQF
DEYAAR
001465
SSREF
688701