MacroGenics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MacroGenics's balance sheet done over the years? Its assets were worth $298,418,000 last year, which is more than in the previous period. 49% of MacroGenics’s total assets is currently financed by debt. Its liabilities reached the amount of $145,805,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 173886000 | 52.6M | 30.25% |
|---|---|---|---|
| 2015 | 359269000 | 45.93M | 12.78% |
| 2016 | 311263000 | 42.51M | 13.66% |
| 2017 | 373883000 | 74.64M | 19.96% |
| 2018 | 332130000 | 89.25M | 26.87% |
| 2019 | 312501000 | 81.87M | 26.2% |
| 2020 | 378743000 | 82.85M | 21.88% |
| 2021 | 335245000 | 95.62M | 28.52% |
| 2022 | 280468000 | 138.45M | 49.37% |
| 2023 | 298418000 | 145.80M | 48.86% |
MGNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.95M | 108.88M | 123.46M | 181.13M | 126.47M | 220.12M | 211.72M | 84.09M | 196.17M | 157.59M |
Short term investments | 128.84M | 45.46M | 120.14M | 91.4M | 89.28M | 12.73M | 93.39M | 192.89M | 142.87M | 0 |
Net receivables | 10.36M | 56.22M | 10.38M | 23.08M | 12.74M | 29.58M | 13.64M | 2.76M | 1.22M | 2.93M |
Inventory | 1.22M | 1.45M | 4.38M | 1 | 1 | 0 | 0 | -7.98M | 0 | 0 |
Other current assets | 9.94M | 10.16M | 21.17M | 16.98M | 11.28M | 6.67M | 3.53M | 4.18M | 2.11M | 4.21M |
Total current assets | 251.33M | 222.18M | 279.56M | 312.59M | 239.78M | 269.12M | 322.29M | 283.94M | 342.38M | 164.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.69M | 56.91M | 37.67M | 42.22M | 48.21M | 56.71M | 49.98M | 17.96M | 14.84M | 6.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.98M | 0 | 0 |
Other non-current assets | 1.38M | -7.66M | 18.00M | 23.92M | 24.50M | 6.29M | 1.60M | 1.36M | 2.04M | 2.36M |
Total non-current assets | 47.07M | 58.28M | 55.68M | 66.14M | 72.71M | 63.00M | 51.58M | 27.31M | 16.88M | 9.14M |
Total assets | 298.41M | 280.46M | 335.24M | 378.74M | 312.50M | 332.13M | 373.88M | 311.26M | 359.26M | 173.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.65M | 69.46M | 20.64M | 11.38M | 10.7M | 21.72M | 7.20M | 4.26M | 5.86M | 14.24M |
Short term debt | 7.55M | 4.72M | 4.67M | 3.98M | 3.02M | 34.03M | 0 | 1.59M | 0 | 0 |
Total current liabilities | 56.10M | 48.61M | 74.57M | 50.67M | 45.16M | 59.94M | 49.75M | 27.30M | 23.28M | 27.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.19M | 30.10M | 20.79M | 25.26M | 27.55M | 0 | 0 | 298K | 2.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258K | -8.78M | 258K | 0 | 0 | 10.31M | 4.05M | 298K | 7.32M | 9.03M |
Total non-current liabilities | 89.69M | 89.84M | 21.04M | 32.18M | 36.70M | 29.31M | 24.89M | 15.21M | 22.64M | 25.50M |
Total liabilities | 145.80M | 138.45M | 95.62M | 82.85M | 81.87M | 89.25M | 74.64M | 42.51M | 45.93M | 52.6M |
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