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MacroGenics, Inc. (MGNX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.070.00 (0.00%)
At close: 4:00PM EST

23.07 -0.00 (-0.01%)
After hours: 5:28PM EST

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
126,472
220,128
211,727
84,098
Other short-term investments
89,284
12,735
93,394
192,898
Total cash
215,756
232,863
305,121
276,996
Net receivables
12,744
29,583
13,643
2,764
Other current assets
-
272
383
704
Total current assets
239,785
269,124
322,298
283,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,936
94,647
78,902
43,784
Accumulated depreciation
-49,725
-37,935
-28,919
-25,823
Net property, plant and equipment
48,211
56,712
49,983
17,961
Equity and other investments
-
-
-
7,986
Other long-term assets
24,505
6,294
1,602
1,369
Total non-current assets
72,716
63,006
51,585
27,316
Total assets
312,501
332,130
373,883
311,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,308
4,005
2,451
3,995
Accrued liabilities
27,139
33,021
38,581
16,134
Deferred revenues
10,700
21,721
7,202
4,261
Other current liabilities
-
175
473
1,593
Total current liabilities
45,167
59,940
49,755
27,302
Non-current liabilities
Deferred revenues
9,153
19,001
13,637
10,045
Other long-term liabilities
-
-
-
298
Total non-current liabilities
36,706
29,313
24,890
15,210
Total liabilities
81,873
89,253
74,645
42,512
Stockholders' equity
Common stock
490
424
369
349
Retained earnings
-642,082
-490,271
-312,340
-292,714
Accumulated other comprehensive income
16
-3
-61
-82
Total stockholders' equity
230,628
242,877
299,238
268,751
Total liabilities and stockholders' equity
312,501
332,130
373,883
311,263