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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
MacroGenics Balance Sheet 2011-2025 | MGNX
Annual Balance Sheet MacroGenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-67 M | -74.1 M | -98 M | - | -95.9 M | -220 M | -211 M | -82.2 M | -191 M | -150 M | -115 M | -47.7 M | -55.2 M |
Long Term Debt |
30.2 M | 30.1 M | 20.8 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.78 M | 4.73 M | 4.68 M | 3.99 M | 3.02 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 36.7 M | 29.3 M | 24.9 M | 15.2 M | 22.6 M | 25.5 M | 18 M | 32.3 M | 35.9 M |
Total Current Liabilities |
56.1 M | 48.6 M | 74.6 M | 50.7 M | 45.2 M | 59.9 M | 49.8 M | 27.3 M | 23.3 M | 27.1 M | 28.8 M | - | - |
Total Liabilities |
146 M | 138 M | 95.6 M | 82.9 M | 81.9 M | 89.3 M | 74.6 M | 42.5 M | 45.9 M | 52.6 M | 46.9 M | 62 M | 80.2 M |
Deferred Revenue |
21.7 M | 9.99 M | 20.6 M | 4.46 M | 10.7 M | 21.7 M | 7.2 M | 4.26 M | 5.87 M | 14.2 M | 20.3 M | 24.1 M | 31.7 M |
Retained Earnings |
-1.1 B | -1.09 B | -974 M | - | -642 M | -490 M | -312 M | -293 M | -234 M | -214 M | -176 M | -175 M | -184 M |
Total Assets |
298 M | 280 M | 335 M | 379 M | 313 M | 332 M | 374 M | 311 M | 359 M | 174 M | 126 M | 53.7 M | 62.7 M |
Cash and Cash Equivalents |
101 M | 109 M | 123 M | 181 M | 126 M | 220 M | 212 M | 84.1 M | 196 M | 158 M | 116 M | 47.7 M | 55.2 M |
Book Value |
153 M | 142 M | 240 M | 296 M | 231 M | 243 M | 299 M | 269 M | 313 M | 121 M | 78.9 M | -8.24 M | -17.5 M |
Total Shareholders Equity |
153 M | 142 M | 240 M | 296 M | 231 M | 243 M | 299 M | 269 M | 313 M | 121 M | 78.9 M | -8.24 M | -17.5 M |
All numbers in USD currency
Quarterly Balance Sheet MacroGenics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29.4 M | 29.7 M | 30.2 M | 30.2 M | 30.2 M | 30.1 M | 30.1 M | 17 M | 18.3 M | 19.5 M | 20.8 M | 22 M | 23.2 M | 24.4 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
144 M | 143 M | 146 M | 146 M | 134 M | 234 M | 138 M | 72.4 M | 75.6 M | 93.2 M | 95.6 M | 101 M | 107 M | 84.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 46.9 M | 46.9 M | 46.9 M | - | 62 M | 62 M | - | - | - | - | - | - |
Deferred Revenue |
23.3 M | 23.8 M | 21.7 M | 18.6 M | 9.67 M | 9.25 M | 9.99 M | 7.08 M | 11.6 M | 25.6 M | 20.6 M | 16.3 M | 16.6 M | 3.52 M | 4.46 M | 9.26 M | 4.46 M | 4.46 M | 10.7 M | 23.6 M | 10.7 M | 10.7 M | 21.7 M | 7.38 M | 8 M | 8.12 M | 7.2 M | 7.2 M | 7.2 M | 7.2 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 20.3 M | 20.3 M | 20.3 M | - | 24.1 M | 24.1 M | - | - | - | - | - | - |
Retained Earnings |
-1.15 B | -1.21 B | -1.1 B | -1.06 B | -1.07 B | -1.13 B | -1.09 B | -1.11 B | -1.08 B | -1.04 B | -974 M | -916 M | -863 M | -823 M | -772 M | -772 M | -772 M | -772 M | -642 M | -642 M | -642 M | -642 M | -490 M | -490 M | -490 M | -490 M | -312 M | -312 M | -312 M | -312 M | -293 M | -293 M | -293 M | -293 M | -234 M | -234 M | -234 M | -234 M | -214 M | -214 M | -214 M | -214 M | -176 M | -176 M | -176 M | - | -175 M | -175 M | - | - | - | - | - | - |
Total Assets |
264 M | 201 M | 298 M | 340 M | 306 M | 343 M | 280 M | 195 M | 218 M | 271 M | 335 M | 392 M | 426 M | 435 M | 379 M | 379 M | 379 M | 379 M | 313 M | 313 M | 313 M | 313 M | 332 M | 332 M | 332 M | 332 M | 374 M | 374 M | 374 M | 374 M | 311 M | 311 M | 311 M | 311 M | 359 M | 359 M | 359 M | 359 M | 174 M | 174 M | 174 M | 174 M | 126 M | 126 M | 126 M | - | 53.7 M | 53.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
180 M | 83.9 M | 101 M | 89.9 M | 109 M | 224 M | 109 M | 84 M | 21.5 M | 47.3 M | 123 M | 191 M | 189 M | 218 M | 181 M | 181 M | 181 M | 181 M | 126 M | 126 M | 126 M | 126 M | 220 M | 220 M | 220 M | 220 M | 212 M | 212 M | 212 M | 212 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 196 M | 196 M | 196 M | 196 M | 158 M | 158 M | 158 M | 158 M | 116 M | 116 M | 116 M | 43.5 M | 47.7 M | 47.7 M | - | - | 55.2 M | - | - | - |
Book Value |
120 M | 57.8 M | 153 M | 194 M | 172 M | 109 M | 142 M | 123 M | 142 M | 178 M | 240 M | 291 M | 319 M | 351 M | 296 M | 296 M | 296 M | 296 M | 231 M | 231 M | 231 M | 231 M | 243 M | 243 M | 243 M | 243 M | 299 M | 299 M | 299 M | 299 M | 269 M | 269 M | 269 M | 269 M | 313 M | 313 M | 313 M | 313 M | 121 M | 121 M | 121 M | 121 M | 78.9 M | 78.9 M | 78.9 M | - | -8.24 M | -8.24 M | - | - | - | - | - | - |
Total Shareholders Equity |
120 M | 57.8 M | 153 M | 194 M | 172 M | 109 M | 142 M | 123 M | 142 M | 178 M | 240 M | 291 M | 319 M | 351 M | 296 M | 296 M | 296 M | 296 M | 231 M | 231 M | 231 M | 231 M | 243 M | 243 M | 243 M | 243 M | 299 M | 299 M | 299 M | 299 M | 269 M | 269 M | 269 M | 269 M | 313 M | 313 M | 313 M | 313 M | 121 M | 121 M | 121 M | 121 M | 78.9 M | 78.9 M | 78.9 M | - | -8.24 M | -8.24 M | - | - | -17.5 M | - | - | - |
All numbers in USD currency