MacroGenics, Inc.
MGNX
$4.62
-$0.24-4.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.23M | 189.91M | 146.40M | 176.49M | 154.14M |
| Total Receivables | 10.43M | 13.37M | 69.23M | 12.53M | 10.54M |
| Inventory | 9.50M | 7.91M | 8.75M | 9.28M | 9.43M |
| Prepaid Expenses | 8.37M | 8.75M | 7.71M | 6.65M | 7.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.52M | 219.94M | 232.09M | 204.95M | 182.09M |
|
|
|||||
| Total Current Assets | 182.52M | 219.94M | 232.09M | 204.95M | 182.09M |
| Net Property, Plant & Equipment | 33.97M | 35.52M | 37.28M | 39.07M | 40.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.39M | 1.39M | 1.40M | 1.49M |
| Total Assets | 217.87M | 256.85M | 270.76M | 245.42M | 224.57M |
|
|
|||||
| Total Accounts Payable | 4.29M | 4.79M | 5.94M | 4.66M | 6.62M |
| Total Accrued Expenses | 18.45M | 22.23M | 23.09M | 21.35M | 27.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21M | 5.18M | 5.14M | 5.12M | 5.37M |
| Total Finance Division Other Current Liabilities | 67.99M | 10.92M | 10.30M | 7.87M | 15.62M |
| Total Other Current Liabilities | 67.99M | 10.92M | 10.30M | 7.87M | 15.62M |
| Total Current Liabilities | 95.94M | 43.12M | 44.47M | 39.00M | 55.44M |
|
|
|||||
| Total Current Liabilities | 95.94M | 43.12M | 44.47M | 39.00M | 55.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.30M | 31.59M | 31.87M | 32.13M | 32.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.44M | 126.56M | 127.42M | 127.67M | 57.91M |
| Total Liabilities | 196.68M | 201.26M | 203.76M | 198.80M | 145.45M |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.30B | 1.30B | 1.29B | 1.29B |
| Retained Earnings | -1.28B | -1.24B | -1.23B | -1.25B | -1.21B |
| Treasury Stock & Other | -27.00K | 32.00K | 5.00K | -7.00K | -1.00K |
| Total Common Equity | 21.20M | 55.59M | 67.00M | 46.62M | 79.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.20M | 55.59M | 67.00M | 46.62M | 79.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20M | 55.59M | 67.00M | 46.62M | 79.12M |
|
|
|||||