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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.05% | 14.50% | -23.57% | 0.65% | 42.74% |
| Total Receivables | 452.43% | 18.87% | 144.67% | -50.75% | 41.33% |
| Inventory | -5.66% | -1.60% | -- | -- | 190.94% |
| Prepaid Expenses | 15.97% | -16.62% | -30.71% | 17.02% | 6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.25% | 12.55% | -16.28% | -2.12% | 41.57% |
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| Total Current Assets | 13.25% | 12.55% | -16.28% | -2.12% | 41.57% |
| Net Property, Plant & Equipment | -4.59% | -4.67% | -3.81% | 3.64% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -6.24% | -4.24% | 31.31% | -0.08% |
| Total Assets | 10.33% | 9.29% | -14.18% | -1.07% | 31.50% |
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| Total Accounts Payable | 27.55% | -29.62% | 32.00% | -24.19% | 26.30% |
| Total Accrued Expenses | 8.14% | -23.31% | -5.10% | 19.03% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -4.56% | 10.34% | 2.53% | 7.67% |
| Total Finance Division Other Current Liabilities | 30.87% | -49.60% | -4.28% | -29.99% | -2.14% |
| Total Other Current Liabilities | 30.87% | -49.60% | -4.28% | -29.99% | -2.14% |
| Total Current Liabilities | 14.03% | -29.65% | -0.16% | -6.37% | 2.42% |
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| Total Current Liabilities | 14.03% | -29.65% | -0.16% | -6.37% | 2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | 0.08% | -1.53% | 11.04% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.94% | -0.85% | 0.76% | 3.07% | 0.00% |
| Total Liabilities | 2.50% | 36.68% | -0.10% | 0.81% | 0.77% |
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| Common Stock & APIC | 0.27% | 0.29% | 0.32% | 0.90% | 0.47% |
| Retained Earnings | 1.35% | -2.99% | -3.51% | -1.34% | 4.65% |
| Treasury Stock & Other | 171.43% | -600.00% | -125.00% | -71.43% | 158.33% |
| Total Common Equity | 43.72% | -41.08% | -31.83% | -3.34% | 107.66% |
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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 | 43.72% | -41.08% | -31.83% | -3.34% | 107.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.72% | -41.08% | -31.83% | -3.34% | 107.66% |
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