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MacroGenics, Inc. (MGNX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.67+0.45 (+2.96%)
At close: 04:00PM EDT
15.67 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,956
108,884
123,469
181,131
Other short-term investments
128,849
45,462
120,147
91,400
Total cash
229,805
154,346
243,616
272,531
Net receivables
10,367
56,222
10,386
23,081
Inventory
1,221
1,451
4,388
0
Other current assets
9,946
10,161
21,170
16,982
Total current assets
251,339
222,180
279,560
312,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,087
140,995
127,099
103,776
Accumulated depreciation
-88,394
-84,085
-72,809
-61,551
Net property, plant and equipment
45,693
56,910
54,290
42,225
Other long-term assets
1,386
1,378
1,395
23,924
Total non-current assets
47,079
58,288
55,685
66,149
Total assets
298,418
280,468
335,245
378,743
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,443
4,899
15,500
8,031
Accrued liabilities
24,239
28,998
33,755
34,198
Deferred revenues
21,651
9,988
20,646
4,456
Total current liabilities
56,108
48,611
74,578
50,673
Non-current liabilities
Deferred revenues
59,243
59,480
0
6,926
Other long-term liabilities
258
258
258
-
Total non-current liabilities
89,697
89,844
21,049
32,186
Total liabilities
145,805
138,455
95,627
82,859
Stockholders' equity
Common stock
621
617
613
562
Retained earnings
-1,102,752
-1,093,694
-973,936
-771,821
Accumulated other comprehensive income
-6
-5
-61
-7
Total stockholders' equity
152,613
142,013
239,618
295,884
Total liabilities and stockholders' equity
298,418
280,468
335,245
378,743