MacroGenics, Inc. (FRA:M55)
Germany
· Delayed Price · Currency is EUR 1.178
-0.017 (-1.42%)
Last updated: Dec 5, 2025, 8:02 AM CET
MacroGenics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.13 | 182.84 | 100.96 | 108.88 | 123.47 | 181.13 | Upgrade
|
| Short-Term Investments | 66.27 | 18.83 | 128.85 | 45.46 | 120.15 | 91.4 | Upgrade
|
| Cash & Short-Term Investments | 146.4 | 201.67 | 229.81 | 154.35 | 243.62 | 272.53 | Upgrade
|
| Cash Growth | -26.93% | -12.24% | 48.89% | -36.64% | -10.61% | 26.31% | Upgrade
|
| Receivables | 69.23 | 4.31 | 10.37 | 56.22 | 10.39 | 23.08 | Upgrade
|
| Inventory | 8.75 | - | 1.22 | 1.45 | 4.39 | - | Upgrade
|
| Prepaid Expenses | 7.71 | 11.51 | 9.95 | 10.16 | 21.17 | 16.98 | Upgrade
|
| Total Current Assets | 232.09 | 217.49 | 251.34 | 222.18 | 279.56 | 312.59 | Upgrade
|
| Property, Plant & Equipment | 37.28 | 42.61 | 45.69 | 56.91 | 54.29 | 61.53 | Upgrade
|
| Other Long-Term Assets | 1.39 | 1.56 | 1.39 | 1.38 | 1.4 | 4.62 | Upgrade
|
| Total Assets | 270.76 | 261.66 | 298.42 | 280.47 | 335.25 | 378.74 | Upgrade
|
| Accounts Payable | 5.94 | 5.01 | 6.44 | 4.9 | 15.5 | 8.03 | Upgrade
|
| Accrued Expenses | 23.09 | 29.33 | 24.24 | 29 | 33.76 | 34.2 | Upgrade
|
| Current Portion of Leases | 5.14 | 4.86 | 3.78 | 4.73 | 4.68 | 3.99 | Upgrade
|
| Current Unearned Revenue | 10.3 | 16.32 | 21.65 | 9.99 | 20.65 | 4.46 | Upgrade
|
| Total Current Liabilities | 44.47 | 55.53 | 56.11 | 48.61 | 74.58 | 50.67 | Upgrade
|
| Long-Term Leases | 31.87 | 32.6 | 30.2 | 30.11 | 20.79 | 25.26 | Upgrade
|
| Long-Term Unearned Revenue | 55.84 | 55.5 | 59.24 | 59.48 | - | 6.93 | Upgrade
|
| Other Long-Term Liabilities | 71.58 | 1.97 | 0.26 | 0.26 | 0.26 | - | Upgrade
|
| Total Liabilities | 203.76 | 145.6 | 145.81 | 138.46 | 95.63 | 82.86 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 1,297 | 1,285 | 1,255 | 1,235 | 1,213 | 1,067 | Upgrade
|
| Retained Earnings | -1,230 | -1,170 | -1,103 | -1,094 | -973.94 | -771.82 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Shareholders' Equity | 67 | 116.06 | 152.61 | 142.01 | 239.62 | 295.88 | Upgrade
|
| Total Liabilities & Equity | 270.76 | 261.66 | 298.42 | 280.47 | 335.25 | 378.74 | Upgrade
|
| Total Debt | 37.01 | 37.46 | 33.97 | 34.83 | 25.47 | 29.25 | Upgrade
|
| Net Cash (Debt) | 109.39 | 164.21 | 195.83 | 119.51 | 218.15 | 243.28 | Upgrade
|
| Net Cash Growth | -34.21% | -16.15% | 63.86% | -45.21% | -10.33% | 31.37% | Upgrade
|
| Net Cash Per Share | 1.74 | 2.62 | 3.16 | 1.95 | 3.64 | 4.64 | Upgrade
|
| Filing Date Shares Outstanding | 63.26 | 63.09 | 62.43 | 61.84 | 61.32 | 56.26 | Upgrade
|
| Total Common Shares Outstanding | 63.26 | 62.82 | 62.07 | 61.7 | 61.31 | 56.24 | Upgrade
|
| Working Capital | 187.62 | 161.96 | 195.23 | 173.57 | 204.98 | 261.92 | Upgrade
|
| Book Value Per Share | 1.06 | 1.85 | 2.46 | 2.30 | 3.91 | 5.26 | Upgrade
|
| Tangible Book Value | 67 | 116.06 | 152.61 | 142.01 | 239.62 | 295.88 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.85 | 2.46 | 2.30 | 3.91 | 5.26 | Upgrade
|
| Machinery | - | 50.55 | 50.75 | 50.73 | 49.35 | 44.63 | Upgrade
|
| Construction In Progress | - | 1.22 | 1.11 | 0.36 | 0.63 | 2.02 | Upgrade
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| Leasehold Improvements | - | 44.1 | 48.62 | 52.97 | 51.06 | 48.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.