MacroGenics, Inc. (MGNX) quarterly balance sheet — complete assets, liabilities & equity history
MacroGenics, Inc. (MGNX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 321.69M | 182.52M | 219.94M | 232.09M | 204.94M | 182.09M | 217.49M | 222.2M | 156.95M | 202.57M | 251.34M | 291.32M | 254.68M | 288.94M | 222.18M | 147.81M | 167.63M | 218.2M | 279.56M | 334.7M |
| Cash & Short-Term Investments | 173.31M | 154.23M | 189.91M | 146.4M | 176.49M | 154.14M | 201.67M | 200.36M | 140.37M | 184.24M | 229.81M | 256.43M | 240.35M | 241.66M | 154.35M | 123.62M | 133.74M | 183.99M | 243.62M | 298.9M |
| Cash Only | 113.91M | 66.52M | 57.22M | 80.13M | 130.69M | 145.57M | 182.84M | 179.63M | 83.93M | 80.36M | 100.96M | 89.9M | 108.76M | 224.26M | 108.88M | 83.99M | 21.47M | 47.33M | 123.47M | 190.53M |
| Short-Term Investments | 59.4M | 87.71M | 132.7M | 66.27M | 45.8M | 8.57M | 18.83M | 20.74M | 56.44M | 103.88M | 128.85M | 166.53M | 131.59M | 17.39M | 45.46M | 39.62M | 112.27M | 136.66M | 120.15M | 108.37M |
| Accounts Receivable | 144.17M | 10.43M | 13.37M | 69.23M | 12.53M | 10.54M | 4.31M | 8.75M | 6.19M | 7.22M | 10.37M | 25.31M | 6.41M | 36.16M | 56.22M | 13.84M | 18.39M | 14.9M | 10.39M | 13.76M |
| Days Sales Outstanding | 214.25 | 51.55 | 92.17 | 51.64 | 47.21 | 50.66 | 33.88 | 6.21 | 56.51 | 87.89 | 153.1 | 140.34 | 147.45 | 169.71 | 44.09 | 35.52 | 58.24 | 106.63 | 78.51 | 173.31 |
| Inventory | 0 | 9.5M | 7.91M | 8.75M | 9.28M | 9.43M | 0 | 3.24M | 1.11M | 1.25M | 1.22M | 1.07M | 1.44M | 1.41M | 1.45M | 1.09M | 2.95M | 4.6M | 4.39M | 3.98M |
| Days Inventory Outstanding | - | 69.84 | 64.84 | 61.98 | 78.69 | 118.3 | - | 4.73 | 38.09 | 53.09 | 2.21 | 1.36K | 110.25 | 36.53 | 2.46 | 59.05 | 142.96 | 8.42K | 6.78 | 9.34 |
| Other Current Assets | 4.21M | 8.37M | 8.74M | 7.71M | 6.65M | 7.98M | 11.51M | 9.84M | 9.27M | 9.87M | 9.95M | 8.51M | 6.47M | 0 | 10.16M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 23.72M | 35.35M | 36.91M | 38.67M | 40.47M | 42.48M | 53.06M | 42.3M | 44.19M | 45.71M | 47.08M | 48.65M | 50.98M | 54.55M | 67.33M | 47.53M | 50.41M | 53.24M | 55.69M | 57.46M |
| Property, Plant & Equipment | 23.53M | 33.97M | 35.52M | 37.28M | 39.07M | 40.99M | 42.61M | 41.11M | 43M | 44.52M | 45.69M | 47.27M | 49.59M | 53.18M | 56.91M | 31.99M | 34.02M | 36.03M | 54.29M | 38.68M |
| Fixed Asset Turnover | 1.14x | 0.60x | 1.13x | 1.91x | 0.56x | 0.32x | 0.42x | 2.63x | 0.25x | 0.20x | 0.23x | 0.21x | 0.26x | 0.45x | 1.64x | 1.26x | 0.74x | 0.24x | 0.30x | 0.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 195K | 1.38M | 1.39M | 1.39M | 1.4M | 1.49M | 10.46M | 1.19M | 1.19M | 1.19M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 15.54M | 16.39M | 17.21M | 1.4M | 18.78M |
| Total Assets | 345.41M | 217.87M | 256.85M | 270.76M | 245.42M | 224.56M | 261.65M | 264.49M | 201.14M | 248.28M | 298.42M | 339.97M | 305.65M | 343.5M | 289.51M | 195.35M | 218.04M | 271.44M | 335.25M | 392.16M |
| Asset Turnover | 0.12x | 0.09x | 0.16x | 0.28x | 0.09x | 0.05x | 0.07x | 0.48x | 0.05x | 0.03x | 0.03x | 0.03x | 0.04x | 0.08x | 0.30x | 0.20x | 0.11x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 40.74% | -2.98% | -1.84% | 2.37% | 22.01% | -9.55% | -12.32% | -22.2% | -34.19% | -27.72% | 3.08% | 74.03% | 40.18% | 26.54% | -13.64% | -50.19% | -48.81% | -37.66% | -11.48% | 4.75% |
| Total Current Liabilities | 108.81M | 95.94M | 43.12M | 44.47M | 39M | 55.44M | 55.53M | 59.31M | 57.91M | 55.76M | 56.11M | 51.29M | 45.16M | 45.61M | 48.61M | 50.05M | 50.88M | 67.1M | 74.58M | 68.86M |
| Accounts Payable | 3.44M | 4.29M | 4.79M | 5.94M | 4.66M | 6.62M | 5.01M | 6.61M | 5.24M | 10.69M | 6.44M | 3.3M | 3.79M | 3.76M | 4.9M | 4.62M | 2.61M | 3.73M | 15.5M | 6.17M |
| Days Payables Outstanding | 7.53 | 36.4 | 41.75 | 36.44 | 47.44 | 72.98 | 97.41 | 12.85 | 256.75 | 368.49 | 9.44 | 3.84K | 292.02 | 110.59 | 9.23 | 105.79 | 120.1 | 18.03K | 17.55 | 14.28 |
| Short-Term Debt | 4.98M | 5.21M | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.5M | 67.99M | 10.92M | 10.3M | 7.87M | 15.62M | 16.32M | 23.31M | 23.82M | 22.84M | 21.65M | 18.58M | 9.67M | 9.25M | 9.99M | 7.08M | 11.56M | 25.56M | 0 | 16.31M |
| Other Current Liabilities | 44.89M | 18.45M | 22.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 20.65M | 0 |
| Current Ratio | 2.96x | 1.90x | 5.10x | 5.22x | 5.26x | 3.28x | 3.92x | 3.75x | 2.71x | 3.63x | 4.48x | 5.68x | 5.64x | 6.33x | 4.57x | 2.95x | 3.29x | 3.25x | 3.75x | 4.86x |
| Quick Ratio | 2.96x | 1.80x | 4.92x | 5.02x | 5.02x | 3.11x | 3.92x | 3.69x | 2.69x | 3.61x | 4.46x | 5.66x | 5.61x | 6.30x | 4.54x | 2.93x | 3.24x | 3.18x | 3.69x | 4.80x |
| Cash Conversion Cycle | - | 84.98 | 115.26 | 77.18 | 78.46 | 95.98 | - | -1.92 | -162.16 | -227.51 | 145.87 | -2.34K | -34.32 | 95.65 | 37.32 | -11.22 | 81.11 | -9.5K | 67.74 | 168.36 |
| Total Non-Current Liabilities | 193.72M | 100.73M | 158.14M | 159.29M | 159.8M | 90M | 98.97M | 85.12M | 85.41M | 86.37M | 89.7M | 94.7M | 88.95M | 188.62M | 98.89M | 22.34M | 24.68M | 26.13M | 21.05M | 31.86M |
| Long-Term Debt | 30.12M | 31.3M | 70M | 0 | 70.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 31.59M | 31.87M | 32.13M | 32.1M | 32.6M | 29.36M | 29.65M | 29.93M | 30.2M | 30.18M | 30.16M | 30.13M | 30.11M | 17M | 18.26M | 19.51M | 20.79M | 22.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 163.6M | 69.44M | 1.05M | 71.58M | 1.67M | 1.97M | 1.97M | 258K | 258K | 258K | 258K | 258K | 258K | 100.48M | 258K | 258K | 258K | 258K | 258K | 258K |
| Total Liabilities | 302.54M | 196.68M | 201.25M | 203.76M | 198.8M | 145.45M | 145.6M | 144.43M | 143.32M | 142.13M | 145.81M | 145.99M | 134.11M | 234.23M | 147.5M | 72.39M | 75.56M | 93.23M | 95.63M | 100.72M |
| Total Debt | 35.09M | 36.51M | 106.76M | 37.01M | 107.51M | 37.47M | 37.46M | 34.1M | 34.06M | 34.01M | 33.97M | 34.11M | 34.32M | 34.55M | 34.83M | 22.02M | 23.2M | 24.35M | 25.47M | 26.55M |
| Net Debt | -78.81M | -30.01M | 49.55M | -43.12M | -23.18M | -108.1M | -145.38M | -145.53M | -49.88M | -46.34M | -66.98M | -55.79M | -74.44M | -189.72M | -74.05M | -61.97M | 1.74M | -22.98M | -98M | -163.99M |
| Debt / Equity | 0.82x | 1.72x | 1.92x | 0.55x | 2.31x | 0.47x | 0.32x | 0.28x | 0.59x | 0.32x | 0.22x | 0.18x | 0.20x | 0.32x | 0.25x | 0.18x | 0.16x | 0.14x | 0.11x | 0.09x |
| Debt / EBITDA | - | - | - | 1.81x | - | - | - | 0.61x | - | - | - | - | - | - | 2.29x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -2.11x | - | - | - | -2.60x | - | - | - | - | - | - | -4.87x | - | - | - | - | - |
| Interest Coverage | -14.84x | -6.52x | -2.50x | 6.03x | -44.07x | -449.95x | - | - | -9276.33x | -45.06x | - | - | 75.25x | -56.94x | - | - | - | - | - | - |
| Total Equity | 42.87M | 21.2M | 55.59M | 67M | 46.62M | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M | 152.61M | 193.98M | 171.54M | 109.27M | 142.01M | 122.96M | 142.48M | 178.21M | 239.62M | 291.44M |
| Equity Growth % | -8.03% | -73.21% | -52.1% | -44.2% | -19.37% | -25.47% | -23.95% | -38.1% | -66.29% | -2.85% | 7.46% | 57.76% | 20.4% | -38.69% | -40.73% | -57.81% | -55.34% | -49.16% | -19.02% | -0.05% |
| Book Value per Share | 0.67 | 0.33 | 0.88 | 1.06 | 0.74 | 1.26 | 1.85 | 1.91 | 0.92 | 1.70 | 2.46 | 3.12 | 2.76 | 1.77 | 2.31 | 2.00 | 2.32 | 2.91 | 3.92 | 4.76 |
| Total Shareholders' Equity | 42.87M | 21.2M | 55.59M | 67M | 46.62M | 79.12M | 116.06M | 120.07M | 57.82M | 106.15M | 152.61M | 193.98M | 171.54M | 109.27M | 142.01M | 122.96M | 142.48M | 178.21M | 239.62M | 291.44M |
| Common Stock | 637K | 636K | 633K | 633K | 632K | 631K | 628K | 627K | 627K | 626K | 621K | 620K | 619K | 618K | 617K | 615K | 615K | 613K | 613K | 613K |
| Retained Earnings | -1.26B | -1.28B | -1.24B | -1.23B | -1.25B | -1.21B | -1.17B | -1.15B | -1.21B | -1.15B | -1.1B | -1.06B | -1.07B | -1.13B | -1.09B | -1.11B | -1.08B | -1.04B | -973.94M | -915.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -15K | -27K | 32K | 5K | -7K | -1K | 4K | 14K | -24K | -35K | -6K | -34K | -72K | 8K | -5K | -113K | -326K | -283K | -61K | -3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |