MacroGenics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $211.7M | $84.1M | $196.2M | $157.6M | $116.5M | $47.7M |
| Accounts Receivable | $13.6M | $2.8M | $1.2M | $2.9M | $2.0M | $2.0M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $322.3M | $283.9M | $342.4M | $164.7M | $119.5M | $49.9M |
| Property, Plant & Equipment | $50.0M | $18.0M | $14.8M | $6.8M | $5.0M | $3.3M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $373.9M | $311.3M | $359.3M | $173.9M | $125.8M | $53.7M |
| Liabilities | ||||||
| Accounts Payable | $2.5M | $4.0M | $3.0M | $1.7M | $3.2M | $3.7M |
| Total Current Liabilities | $49.8M | $27.3M | $24.2M | $27.1M | $28.8M | $29.7M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $74.6M | $42.5M | $45.9M | $52.6M | $46.9M | $62.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-312.3M | $-292.7M | $-234.2M | $-214.0M | $-175.7M | $-175.5M |
| Total Stockholders' Equity | $299.2M | $268.8M | $313.3M | $121.3M | $78.9M | $-8.2M |