MACROGENICS INC (MGNX) Stock Balance Sheet
NASDAQ:MGNX - Nasdaq - US5560991094 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.63M | 100.96M | 108.90M | 123.50M | 181.10M | |||
| Marketable Securities | 20.74M | 128.85M | 45.50M | 120.10M | 91.40M | |||
| Receivables | 8.75M | 10.37M | 56.20M | 10.40M | 23.10M | |||
| Inventories | 3.24M | 1.22M | 1.50M | 4.40M | N/A | |||
| Other Current Assets | 9.84M | 9.95M | 10.20M | 21.20M | 17.00M | |||
| Total Current Assets | 222.20M | 251.34M | 222.20M | 279.60M | 312.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.11M | 45.69M | 56.90M | 54.30M | 61.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.19M | 1.39M | 1.40M | 1.40M | 4.70M | |||
| Total Non-Current Assets | 42.30M | 47.08M | 58.30M | 55.60M | 66.10M | |||
| TOTAL ASSETS | 264.49M | 298.42M | 280.50M | 335.20M | 378.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 29.39M | 28.01M | 33.70M | 38.40M | 38.20M | |||
| Accounts Payable | 6.61M | 6.44M | 4.90M | 15.50M | 8.00M | |||
| Other Current Liabilities | 23.31M | 21.65M | 10.00M | 20.60M | 4.50M | |||
| Total Current Liabilities | 59.31M | 56.11M | 48.60M | 74.60M | 50.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 85.12M | 89.70M | 89.80M | 21.00M | 32.20M | |||
| Total Non-Current Liabilities | 85.12M | 89.70M | 89.90M | 21.00M | 32.20M | |||
| TOTAL LIABILITIES | 144.43M | 145.81M | 138.50M | 95.60M | 82.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.10B | -1.09B | -973.90M | -771.80M | |||
| Additional Paid In Capital | 1.27B | 1.25B | 1.24B | 1.21B | 1.07B | |||
| Common Shares | 627.00K | 621.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 14.00K | -6.00K | 0.00 | -100.00K | 0.00 | |||
| Shares Outstanding | 62.76M | 62.07M | 61.70M | 61.30M | 56.20M | |||
| Tangible Book Value per Share | 1.91 | 2.46 | 2.30 | 3.91 | 5.27 | |||
| Total Shareholders' Equity | 120.07M | 152.61M | 142.00M | 239.60M | 295.90M | |||
| TOTAL LIABILITIES AND EQUITY | 264.49M | 298.42M | 280.50M | 335.20M | 378.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.75 | 4.48 | 4.57 | 3.75 | 6.17 | |||
| Return On Assets (ROA) | -36.91% | -3.04% | -42.71% | -60.29% | -34.25% | |||
| Return On Equity (ROE) | -81.30% | -5.94% | -84.37% | -84.35% | -43.83% | |||
All data in USD , ROIC based on taxRate of 0.21