← MACROGENICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.1m | $211.7m | $220.1m | $126.5m | $181.1m | $123.5m | $108.9m | $101.0m | $182.8m | $57.2m | |
| Inventory, Net | — | — | — | — | $0 | $4.4m | $1.5m | $1.2m | $0 | $7.9m | |
| Assets, Current | $283.9m | $322.3m | $269.1m | $239.8m | $312.6m | $279.6m | $222.2m | $251.3m | $217.5m | $219.9m | |
| Property, Plant and Equipment, Net | $18.0m | $50.0m | $56.7m | $48.2m | $42.2m | $37.7m | $29.6m | $21.8m | $18.1m | $12.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.2m | $19.3m | $16.6m | $27.3m | $23.8m | $24.5m | $22.9m | |
| Other Assets, Noncurrent | $1.4m | $1.6m | $6.3m | $24.5m | $23.9m | $18.0m | $1.4m | $1.4m | $1.6m | $1.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8m | $13.6m | $29.6m | $12.7m | $23.1m | $10.4m | $56.2m | $10.4m | $4.3m | $13.4m | |
| Accrued Liabilities, Current | $16.1m | $38.6m | $33.0m | $27.1m | $34.2m | $33.8m | $29.0m | $24.2m | $29.3m | $22.2m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($82k) | ($61k) | ($3k) | $16k | ($7k) | ($61k) | ($5k) | ($6k) | $4k | $32k | |
| Assets | $311.3m | $373.9m | $332.1m | $312.5m | $378.7m | $335.2m | $280.5m | $298.4m | $261.7m | $256.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $4.0m | $4.7m | $4.7m | $3.8m | $4.9m | $5.2m | |
| Accounts Payable, Current | $4.0m | $2.5m | $4.0m | $4.3m | $8.0m | $15.5m | $4.9m | $6.4m | $5.0m | $4.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.6m | $25.3m | $20.8m | $30.1m | $30.2m | $32.6m | $31.6m | |
| Deferred Revenue, Current | $4.3m | $7.2m | $21.7m | $10.7m | $4.5m | $20.6m | $10.0m | $21.7m | $16.3m | $10.9m | |
| Deferred Revenue, Noncurrent | $10.0m | $13.6m | $19.0m | $9.2m | $6.9m | $0 | $59.5m | $59.2m | $55.5m | $55.5m | |
| Liabilities, Current | $27.3m | $49.8m | $59.9m | $45.2m | $50.7m | $74.6m | $48.6m | $56.1m | $55.5m | $43.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $258k | $258k | $258k | $2.0m | $1.1m | |
| Liabilities | $42.5m | $74.6m | $89.3m | $81.9m | $82.9m | $95.6m | $138.5m | $145.8m | $145.6m | $201.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $349k | $369k | $424k | $490k | $562k | $613k | $617k | $621k | $628k | $633k | |
| Retained Earnings (Accumulated Deficit) | ($292.7m) | ($312.3m) | ($490.3m) | ($642.1m) | ($771.8m) | ($973.9m) | ($1.1b) | ($1.1b) | ($1.2b) | ($1.2b) | |
| Additional Paid in Capital, Common Stock | $561.2m | $611.3m | $732.7m | $872.2m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $268.8m | $299.2m | $242.9m | $230.6m | $295.9m | $239.6m | $142.0m | $152.6m | $116.1m | $55.6m | |
| Liabilities and Equity | $311.3m | $373.9m | $332.1m | $312.5m | $378.7m | $335.2m | $280.5m | $298.4m | $261.7m | $256.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.