MacroGenics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.2M | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M | $126.5M | $220.1M |
| Accounts Receivable | $13.4M | $4.3M | $10.4M | $56.2M | $10.4M | $23.1M | $12.7M | $29.6M |
| Inventory | $7.9M | $0 | $1.2M | $1.5M | $4.4M | $0 | — | — |
| Total Current Assets | $219.9M | $217.5M | $251.3M | $222.2M | $279.6M | $312.6M | $239.8M | $269.1M |
| Property, Plant & Equipment | $12.6M | $18.1M | $21.8M | $29.6M | $37.7M | $42.2M | $48.2M | $56.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $256.8M | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M | $312.5M | $332.1M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $5.0M | $6.4M | $4.9M | $15.5M | $8.0M | $4.3M | $4.0M |
| Total Current Liabilities | $43.1M | $55.5M | $56.1M | $48.6M | $74.6M | $50.7M | $45.2M | $59.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $201.3M | $145.6M | $145.8M | $138.5M | $95.6M | $82.9M | $81.9M | $89.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-973.9M | $-771.8M | $-642.1M | $-490.3M |
| Total Stockholders' Equity | $55.6M | $116.1M | $152.6M | $142.0M | $239.6M | $295.9M | $230.6M | $242.9M |