MacroGenics, Inc.
MGNX
$1.40
-$0.02-1.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 146.40M | 176.49M | 154.14M | 201.67M | 200.36M |
| Total Receivables | 69.23M | 12.53M | 10.54M | 4.31M | 8.75M |
| Inventory | 8.75M | 9.28M | 9.43M | -- | 3.24M |
| Prepaid Expenses | 7.71M | 6.65M | 7.98M | 11.51M | 9.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.09M | 204.95M | 182.09M | 217.49M | 222.20M |
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| Total Current Assets | 232.09M | 204.95M | 182.09M | 217.49M | 222.20M |
| Net Property, Plant & Equipment | 37.28M | 39.07M | 40.99M | 42.61M | 41.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.40M | 1.49M | 1.56M | 1.19M |
| Total Assets | 270.76M | 245.42M | 224.57M | 261.66M | 264.49M |
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| Total Accounts Payable | 5.94M | 4.66M | 6.62M | 5.01M | 6.61M |
| Total Accrued Expenses | 23.09M | 21.35M | 27.84M | 29.33M | 24.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.12M | 5.37M | 4.86M | 4.74M |
| Total Finance Division Other Current Liabilities | 10.30M | 7.87M | 15.62M | 16.32M | 23.31M |
| Total Other Current Liabilities | 10.30M | 7.87M | 15.62M | 16.32M | 23.31M |
| Total Current Liabilities | 44.47M | 39.00M | 55.44M | 55.53M | 59.31M |
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| Total Current Liabilities | 44.47M | 39.00M | 55.44M | 55.53M | 59.31M |
| Long-Term Debt | -- | 70.26M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.87M | 32.13M | 32.10M | 32.60M | 29.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.42M | 57.41M | 57.91M | 57.47M | 55.76M |
| Total Liabilities | 203.76M | 198.80M | 145.45M | 145.60M | 144.43M |
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| Common Stock & APIC | 1.30B | 1.29B | 1.29B | 1.29B | 1.27B |
| Retained Earnings | -1.23B | -1.25B | -1.21B | -1.17B | -1.15B |
| Treasury Stock & Other | 5.00K | -7.00K | -1.00K | 4.00K | 14.00K |
| Total Common Equity | 67.00M | 46.62M | 79.12M | 116.06M | 120.07M |
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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 | 67.00M | 46.62M | 79.12M | 116.06M | 120.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.00M | 46.62M | 79.12M | 116.06M | 120.07M |
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