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 | -18.79% | 29.72% | -17.05% | 14.50% | -23.57% |
| Total Receivables | -22.04% | -80.68% | 452.43% | 18.87% | 144.67% |
| Inventory | 20.08% | -9.60% | -5.66% | -1.60% | -- |
| Prepaid Expenses | -4.28% | 13.37% | 15.97% | -16.62% | -30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.01% | -5.24% | 13.25% | 12.55% | -16.28% |
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| Total Current Assets | -17.01% | -5.24% | 13.25% | 12.55% | -16.28% |
| Net Property, Plant & Equipment | -4.35% | -4.72% | -4.59% | -4.67% | -3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -0.50% | -0.36% | -6.24% | -4.24% |
| Total Assets | -15.17% | -5.14% | 10.33% | 9.29% | -14.18% |
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| Total Accounts Payable | -10.44% | -19.41% | 27.55% | -29.62% | 32.00% |
| Total Accrued Expenses | -17.02% | -3.71% | 8.14% | -23.31% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 0.70% | 0.37% | -4.56% | 10.34% |
| Total Finance Division Other Current Liabilities | 522.59% | 6.01% | 30.87% | -49.60% | -4.28% |
| Total Other Current Liabilities | 522.59% | 6.01% | 30.87% | -49.60% | -4.28% |
| Total Current Liabilities | 122.52% | -3.05% | 14.03% | -29.65% | -0.16% |
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| Total Current Liabilities | 122.52% | -3.05% | 14.03% | -29.65% | -0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | -0.89% | -0.80% | 0.08% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.13% | -0.68% | -0.20% | 120.48% | 0.76% |
| Total Liabilities | -2.28% | -1.23% | 2.50% | 36.68% | -0.10% |
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| Common Stock & APIC | 0.19% | 0.21% | 0.27% | 0.29% | 0.32% |
| Retained Earnings | -2.96% | -1.15% | 1.35% | -2.99% | -3.51% |
| Treasury Stock & Other | -184.38% | 540.00% | 171.43% | -600.00% | -125.00% |
| Total Common Equity | -61.87% | -17.03% | 43.72% | -41.08% | -31.83% |
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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 | -61.87% | -17.03% | 43.72% | -41.08% | -31.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.87% | -17.03% | 43.72% | -41.08% | -31.83% |
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