MacroGenics, Inc.
MGNX
$4.11
-$0.21-4.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 173.31M | 154.23M | 189.91M | 146.40M | 176.49M |
| Total Receivables | 144.17M | 10.43M | 13.37M | 69.23M | 12.53M |
| Inventory | -- | 9.50M | 7.91M | 8.75M | 9.28M |
| Prepaid Expenses | 4.21M | 8.37M | 8.75M | 7.71M | 6.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 321.69M | 182.52M | 219.94M | 232.09M | 204.95M |
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| Total Current Assets | 321.69M | 182.52M | 219.94M | 232.09M | 204.95M |
| Net Property, Plant & Equipment | 23.53M | 33.97M | 35.52M | 37.28M | 39.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.00K | 1.38M | 1.39M | 1.39M | 1.40M |
| Total Assets | 345.41M | 217.87M | 256.85M | 270.76M | 245.42M |
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| Total Accounts Payable | 3.44M | 4.29M | 4.79M | 5.94M | 4.66M |
| Total Accrued Expenses | 29.90M | 18.45M | 22.23M | 23.09M | 21.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 5.21M | 5.18M | 5.14M | 5.12M |
| Total Finance Division Other Current Liabilities | 70.50M | 67.99M | 10.92M | 10.30M | 7.87M |
| Total Other Current Liabilities | 70.50M | 67.99M | 10.92M | 10.30M | 7.87M |
| Total Current Liabilities | 108.82M | 95.94M | 43.12M | 44.47M | 39.00M |
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| Total Current Liabilities | 108.82M | 95.94M | 43.12M | 44.47M | 39.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.12M | 31.30M | 31.59M | 31.87M | 32.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.61M | 69.44M | 126.56M | 127.42M | 127.67M |
| Total Liabilities | 302.54M | 196.68M | 201.26M | 203.76M | 198.80M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.30B | 1.30B | 1.29B |
| Retained Earnings | -1.26B | -1.28B | -1.24B | -1.23B | -1.25B |
| Treasury Stock & Other | -15.00K | -27.00K | 32.00K | 5.00K | -7.00K |
| Total Common Equity | 42.87M | 21.20M | 55.59M | 67.00M | 46.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.87M | 21.20M | 55.59M | 67.00M | 46.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.87M | 21.20M | 55.59M | 67.00M | 46.62M |
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