MacroGenics, Inc.
MGNX
$1.81
$0.1710.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.73% | -16.34% | -12.24% | -21.87% | -41.60% |
| Total Receivables | 102.42% | 46.05% | -58.44% | -65.43% | -3.42% |
| Inventory | 731.84% | 655.29% | -- | 204.32% | -22.73% |
| Prepaid Expenses | -28.26% | -19.18% | 15.77% | 15.62% | 43.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.58% | -10.11% | -13.47% | -23.73% | -38.37% |
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| Total Current Assets | 30.58% | -10.11% | -13.47% | -23.73% | -38.37% |
| Net Property, Plant & Equipment | -9.13% | -7.95% | -6.75% | -13.02% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.79% | 25.74% | 12.27% | -14.56% | -14.43% |
| Total Assets | 22.01% | -9.55% | -12.32% | -22.20% | -34.19% |
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| Total Accounts Payable | -11.06% | -38.12% | -22.19% | 100.21% | 37.97% |
| Total Accrued Expenses | -12.67% | 53.39% | 21.02% | -3.27% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.25% | 31.38% | 28.85% | 20.84% | 5.89% |
| Total Finance Division Other Current Liabilities | -66.95% | -31.60% | -24.63% | 25.42% | 146.28% |
| Total Other Current Liabilities | -66.95% | -31.60% | -24.63% | 25.42% | 146.28% |
| Total Current Liabilities | -32.65% | -0.58% | -1.03% | 15.63% | 28.24% |
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| Total Current Liabilities | -32.65% | -0.58% | -1.03% | 15.63% | 28.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34% | 7.26% | 7.95% | -2.74% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 2.60% | -3.41% | -13.57% | -5.16% |
| Total Liabilities | 38.71% | 2.33% | -0.14% | -1.07% | 6.87% |
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| Common Stock & APIC | 1.99% | 2.28% | 2.42% | 1.89% | 1.81% |
| Retained Earnings | -3.01% | -4.83% | -6.07% | -9.24% | -12.69% |
| Treasury Stock & Other | 70.83% | 97.14% | 166.67% | 141.18% | 66.67% |
| Total Common Equity | -19.37% | -25.47% | -23.95% | -38.10% | -66.29% |
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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 | -19.37% | -25.47% | -23.95% | -38.10% | -66.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.37% | -25.47% | -23.95% | -38.10% | -66.29% |
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