Name: MGNX Balance Sheet - Macrogenics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGNX - Macrogenics Inc.

USD | NASDAQ | Healthcare

MGNX Balance Sheet - Macrogenics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	66.5	57.2	80.1	130.7	145.6	182.8	179.6	83.9	80.4	101.0	89.9	108.8	224.3	108.9	84.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	57.2	182.8	101.0	108.9	123.5	181.1	126.5	220.1	211.7	84.1	196.2	157.6	116.5	47.7	55.2	36.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-	89.3	12.7	93.4	192.9	142.9	-	-	-	-	-
Cash And Short Term Investments	57.2	182.8	101.0	108.9	123.5	181.1	215.8	232.9	305.1	277.0	339.0	157.6	116.5	47.7	55.2
Receivables
Accounts Receivable	13.4	4.3	10.4	56.2	10.4	23.1	12.7	29.6	13.6	2.8	1.2	2.9	2.0	2.0	-
Current Assets
Inventory	7.9	0.0	1.2	1.5	4.4	0.0	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	108.4	106.8	110.2	113.7	110.5	103.8	97.9	94.6	78.9	43.8	35.0	24.1	20.6	17.6
Current Liabilities
Accounts Payable	4.8	5.0	6.4	4.9	15.5	8.0	4.3	4.0	2.5	4.0	3.0	1.7	3.2	3.7	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.4	13.4	69.2	12.5	10.5	4.3	8.8	6.2	7.2	10.4	25.3	6.4	36.2	56.2	13.8	18.4	14.9	10.4	13.8	45.2	7.1	23.1	18.8	19.2	11.8	-	9.5	5.6	6.1	29.6	21.0	17.8	7.3	13.6	2.2	2.0	2.1	2.8	3.0	78.4

Current Assets
Inventory	9.5	7.9	8.8	9.3	9.4	0.0	3.2	1.1	1.2	1.2	1.1	1.4	1.4	1.5	1.1	2.9	4.6	4.4	4.0	6.5	6.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.4	8.7	7.7	6.7	8.0	11.5	9.8	9.3	9.9	9.9	8.5	6.5	9.7	10.2	9.3	12.6	14.7	21.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	182.5	219.9	232.1	204.9	182.1	217.5	222.2	157.0	202.6	251.3	291.3	254.7	288.9	222.2	147.8	167.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11.5	12.6	14.0	15.4	16.9	18.1	19.1	20.4	21.3	21.8	22.6	24.1	26.8	29.6	32.0	34.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22.5	22.9	23.3	23.7	24.1	24.5	22.0	22.6	23.2	23.8	24.6	25.5	26.4	27.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.4	1.4	1.4	1.4	1.5	1.6	1.2	1.2	1.2	1.4	1.4	1.4	1.4	1.4	15.5	16.4	17.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	217.9	256.8	270.8	245.4	224.6	261.7	264.5	201.1	248.3	298.4	340.0	305.7	343.5	280.5	195.3	218.0	271.4

Current Liabilities
Accounts Payable	4.3	4.8	5.9	4.7	6.6	5.0	6.6	5.2	10.7	6.4	3.3	3.8	3.8	4.9	4.6	2.6	3.7	15.5	6.2	9.8	10.3	8.0	4.4	2.8	2.0	-	2.5	0.9	0.9	4.0	1.0	1.8	10.3	2.5	1.7	2.1	1.5	4.0	1.4	1.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	68.0	10.9	10.3	7.9	15.6	16.3	23.3	23.8	22.8	21.7	18.6	9.7	9.2	10.0	7.1	11.6	25.6
Operating Lease Liabilities Current	5.2	5.2	5.1	5.1	5.4	4.9	4.7	4.4	4.1	3.8	3.9	4.2	4.4	4.7	5.0	4.9
Accrued Expenses	18.4	22.2	23.1	21.3	27.8	29.3	24.6	24.4	18.1	24.2	25.5	27.5	28.2	29.0	33.3	31.8	33.0	33.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	95.9	43.1	44.5	39.0	55.4	55.5	59.3	57.9	55.8	56.1	51.3	45.2	45.6	48.6	50.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.3	31.6	31.9	32.1	32.1	32.6	29.4	29.7	29.9	30.2	30.2	30.2	30.1	30.1	17.0	18.3
Deferred Revenue Non-Current	0.0	55.5	55.8	55.7	55.9	55.5	55.5	55.5	56.2	59.2	64.3	58.5	58.0	59.5	5.1	6.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	1.1	1.3	1.7	2.0	2.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	196.7	201.3	203.8	198.8	145.4	145.6	144.4	143.3	142.1	145.8	146.0	134.1	234.2	138.5	72.4	75.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	-	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,281.1)	(1,244.3)	(1,230.2)	(1,247.0)	(1,210.8)	(1,169.7)	(1,154.3)	(1,210.6)	(1,154.9)	(1,102.8)	(1,056.7)	(1,074.2)	(1,131.7)	(1,093.7)	(1,106.5)	(1,081.7)	(1,040.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	21.2	55.6	67.0	46.6	79.1	116.1	120.1	57.8	106.2	152.6	194.0	171.5	109.3	142.0	123.0	142.5	178.2
Total Equity	21.2	55.6	67.0	46.6	79.1	116.1	120.1	57.8	106.2	152.6	194.0	171.5	109.3	142.0	123.0	142.5	178.2	239.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	86.6	176.8	187.6	165.9	126.6	162.0	162.9	99.0	146.8	195.2	240.0	209.5	243.3	173.6	97.8	116.8	151.1	205.0
Book Value	21.2	55.6	67.0	46.6	79.1	116.1	120.1	57.8	106.2	152.6	194.0	171.5	109.3	142.0	123.0	142.5	178.2	239.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-