MacroGenics Quarterly Balance Sheets Chart
Quarterly
|
Annual
MacroGenics Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 130,686,000 | 145,570,000 | 182,840,000 | 179,625,000 | 83,932,000 | 80,355,000 | 100,956,000 | 89,898,000 | 108,758,000 | 224,264,000 | 108,884,000 | 83,993,000 | 21,469,000 | 47,328,000 | 123,469,000 | 190,531,000 | 188,970,000 | 218,496,000 | 181,131,000 | 201,637,000 | 196,532,000 | 93,056,000 | 126,472,000 | 156,593,000 | 180,316,000 | 238,641,000 | 220,128,000 | 201,807,000 | 238,661,000 | 200,448,000 | 211,727,000 | 90,884,000 | 116,627,000 | 40,518,000 | 84,098,000 | 109,901,000 | 62,267,000 | 151,952,000 | 196,172,000 | 365,767,000 | 235,027,000 | 263,134,000 | 157,591,000 | 179,191,000 | 194,014,000 | 198,721,816 | 116,481,409 | 33,569,198 |
| marketable securities | 45,800,000 | 8,571,000 | 18,827,000 | 20,738,000 | 56,440,000 | 103,882,000 | 128,849,000 | 166,534,000 | 131,589,000 | 17,392,000 | 45,462,000 | 39,623,000 | 112,271,000 | 136,658,000 | 120,147,000 | 108,367,000 | 108,346,000 | 124,681,000 | 91,400,000 | 79,022,000 | 36,267,000 | 77,793,000 | 89,284,000 | 97,823,000 | 91,820,000 | 81,750,000 | 12,735,000 | 58,336,000 | 62,233,000 | 59,633,000 | 93,394,000 | 112,763,000 | 127,033,000 | 202,585,000 | 192,898,000 | 201,222,000 | 203,357,000 | 152,496,000 | 142,877,000 | |||||||||
| accounts receivable | 12,532,000 | 10,543,000 | 4,309,000 | 8,750,000 | 6,191,000 | 7,219,000 | 10,367,000 | 25,311,000 | 6,410,000 | 36,160,000 | 56,222,000 | 13,837,000 | 18,385,000 | 14,905,000 | 10,386,000 | 13,759,000 | 45,248,000 | 7,148,000 | 23,081,000 | 18,777,000 | 19,205,000 | 11,806,000 | 12,744,000 | 9,503,000 | 5,613,000 | 6,115,000 | 29,583,000 | 20,970,000 | 17,836,000 | 7,281,000 | 13,643,000 | 2,194,000 | 1,991,000 | 2,093,000 | 2,764,000 | 3,008,000 | 78,375,000 | 2,512,000 | 1,224,000 | 2,744,000 | 4,334,000 | 1,719,000 | 2,935,000 | 5,315,000 | 2,645,000 | 1,745,740 | 2,004,019 | 2,281,282 |
| inventory | 9,275,000 | 9,426,000 | 3,244,000 | 1,115,000 | 1,248,000 | 1,221,000 | 1,066,000 | 1,443,000 | 1,409,000 | 1,451,000 | 1,086,000 | 2,949,000 | 4,598,000 | 4,388,000 | 3,979,000 | 6,476,000 | 6,172,000 | |||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 6,652,000 | 7,978,000 | 11,514,000 | 9,839,000 | 9,273,000 | 9,871,000 | 9,946,000 | 8,510,000 | 6,475,000 | 9,718,000 | 10,161,000 | 9,273,000 | 12,559,000 | 14,712,000 | 21,170,000 | 18,062,000 | 17,956,000 | 18,222,000 | 16,982,000 | 10,632,000 | 8,192,000 | 12,630,000 | 11,285,000 | |||||||||||||||||||||||||
| total current assets | 204,945,000 | 182,088,000 | 217,490,000 | 222,196,000 | 156,951,000 | 202,575,000 | 251,339,000 | 291,319,000 | 254,675,000 | 288,943,000 | 222,180,000 | 147,812,000 | 167,633,000 | 218,201,000 | 279,560,000 | 334,698,000 | 366,996,000 | 374,719,000 | 312,594,000 | 310,068,000 | 260,196,000 | 195,285,000 | 239,785,000 | 276,233,000 | 287,597,000 | 335,033,000 | 269,124,000 | 285,642,000 | 322,054,000 | 271,039,000 | 322,298,000 | 209,466,000 | 250,114,000 | 251,007,000 | 283,947,000 | 316,286,000 | 348,444,000 | 309,266,000 | 342,384,000 | 370,495,000 | 242,427,000 | 268,470,000 | 164,737,000 | 186,959,000 | 198,759,000 | 202,404,061 | 119,457,133 | 36,953,929 |
| property, equipment and software | 15,364,000 | 16,877,000 | 18,100,000 | 19,100,000 | 20,383,000 | 21,296,000 | 21,847,000 | 22,634,000 | 24,091,000 | 26,783,000 | 29,575,000 | 31,993,000 | 34,022,000 | 36,034,000 | 37,676,000 | 38,684,000 | 39,395,000 | 40,475,000 | 42,225,000 | 41,423,000 | 43,887,000 | 46,318,000 | 48,211,000 | 49,966,000 | 52,295,000 | 54,818,000 | 56,712,000 | 58,649,000 | 57,491,000 | 49,983,000 | ||||||||||||||||||
| operating lease right-of-use assets | 23,710,000 | 24,110,000 | 24,509,000 | 22,011,000 | 22,617,000 | 23,229,000 | 23,846,000 | 24,632,000 | 25,501,000 | 26,394,000 | 27,335,000 | |||||||||||||||||||||||||||||||||||||
| other non current assets | 1,397,000 | 1,490,000 | 1,556,000 | 1,185,000 | 1,186,000 | 1,185,000 | 1,386,000 | 1,387,000 | 1,386,000 | 1,378,000 | 1,378,000 | 15,542,000 | 16,388,000 | 17,210,000 | 18,009,000 | |||||||||||||||||||||||||||||||||
| total assets | 245,416,000 | 224,565,000 | 261,655,000 | 264,492,000 | 201,137,000 | 248,285,000 | 298,418,000 | 339,972,000 | 305,653,000 | 343,498,000 | 280,468,000 | 195,347,000 | 218,043,000 | 271,445,000 | 335,245,000 | 392,160,000 | 425,911,000 | 435,445,000 | 378,743,000 | 374,380,000 | 327,592,000 | 265,413,000 | 312,501,000 | 351,451,000 | 383,677,000 | 414,638,000 | 332,130,000 | 355,356,000 | 386,891,000 | 326,078,000 | 373,883,000 | 241,845,000 | 274,846,000 | 274,721,000 | 311,263,000 | 339,864,000 | 368,850,000 | 325,657,000 | 359,269,000 | 384,089,000 | 254,203,000 | 278,070,000 | 173,886,000 | 193,625,000 | 205,720,000 | 210,172,713 | 125,782,381 | 41,975,907 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,657,000 | 6,617,000 | 5,013,000 | 6,613,000 | 5,236,000 | 10,694,000 | 6,443,000 | 3,303,000 | 3,795,000 | 3,759,000 | 4,899,000 | 4,619,000 | 2,609,000 | 3,731,000 | 15,500,000 | 6,170,000 | 9,818,000 | 10,346,000 | 8,031,000 | 4,380,000 | 2,766,000 | 1,956,000 | 4,308,000 | 2,543,000 | 857,000 | 925,000 | 4,005,000 | 986,000 | 1,767,000 | 10,266,000 | 2,451,000 | 1,680,000 | 2,088,000 | 1,515,000 | 3,995,000 | 1,374,000 | 1,150,000 | 1,118,000 | 2,967,000 | 2,541,000 | 1,853,000 | 1,444,000 | 1,669,000 | 4,388,000 | 3,977,000 | 5,133,050 | 3,169,034 | 1,798,228 |
| accrued expenses and other current liabilities | 21,349,000 | 27,837,000 | 29,334,000 | 24,644,000 | 24,446,000 | 18,148,000 | 24,239,000 | 25,478,000 | 27,528,000 | 28,188,000 | 28,998,000 | 33,321,000 | 31,763,000 | 32,967,000 | 33,755,000 | 41,859,000 | 39,174,000 | 34,965,000 | 34,198,000 | 32,674,000 | 30,475,000 | 25,060,000 | 27,139,000 | |||||||||||||||||||||||||
| deferred revenue | 7,872,000 | 15,620,000 | 16,319,000 | 23,308,000 | 23,818,000 | 22,837,000 | 21,651,000 | 18,584,000 | 9,671,000 | 9,249,000 | 9,988,000 | 7,085,000 | 11,565,000 | 25,562,000 | 20,646,000 | 16,314,000 | 16,565,000 | 3,520,000 | 4,456,000 | 9,259,000 | 9,267,000 | 9,506,000 | 10,700,000 | 23,571,000 | 14,449,000 | 18,085,000 | 21,721,000 | 7,377,000 | 7,999,000 | 8,121,000 | 7,202,000 | 3,202,000 | 3,202,000 | 4,261,000 | 4,261,000 | 3,783,000 | 4,578,000 | 4,919,000 | 5,866,000 | 7,163,000 | 10,186,000 | 12,382,000 | 14,248,000 | 15,617,000 | ||||
| lease liabilities | 5,122,000 | 5,367,000 | 4,864,000 | 4,744,000 | 4,406,000 | 4,085,000 | 3,775,000 | 3,926,000 | 4,161,000 | 4,418,000 | 4,726,000 | 5,021,000 | 4,940,000 | 4,837,000 | 4,677,000 | 4,521,000 | 4,367,000 | 4,212,000 | 3,988,000 | 3,808,000 | 3,386,000 | 3,088,000 | 3,020,000 | 2,956,000 | 3,644,000 | 3,734,000 | ||||||||||||||||||||||
| total current liabilities | 39,000,000 | 55,441,000 | 55,530,000 | 59,309,000 | 57,906,000 | 55,764,000 | 56,108,000 | 51,291,000 | 45,155,000 | 45,614,000 | 48,611,000 | 50,046,000 | 50,877,000 | 67,097,000 | 74,578,000 | 68,864,000 | 69,924,000 | 53,043,000 | 50,673,000 | 50,121,000 | 45,894,000 | 39,610,000 | 45,167,000 | 57,634,000 | 49,535,000 | 51,771,000 | 59,940,000 | 48,025,000 | 48,027,000 | 49,956,000 | 49,755,000 | 32,438,000 | 29,889,000 | 26,552,000 | 27,302,000 | 22,052,000 | 19,529,000 | 17,807,000 | 23,288,000 | 22,387,000 | 23,847,000 | 24,128,000 | 27,094,000 | 25,988,000 | 29,872,000 | 29,384,741 | 28,821,571 | 25,265,811 |
| liability related to future royalties | 70,260,000 | 100,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 55,745,000 | 55,938,000 | 55,503,000 | 55,503,000 | 55,503,000 | 56,182,000 | 59,243,000 | 64,260,000 | 58,538,000 | 58,006,000 | 59,480,000 | 5,084,000 | 6,163,000 | 6,364,000 | 9,575,000 | 13,476,000 | 7,260,000 | 6,926,000 | 5,778,000 | 6,819,000 | 8,100,000 | 9,153,000 | 10,037,000 | 15,413,000 | 17,207,000 | 19,001,000 | 14,134,000 | 15,948,000 | 17,762,000 | 13,637,000 | 8,438,000 | 9,238,000 | 8,979,000 | 10,045,000 | 9,794,000 | 10,740,000 | 11,685,000 | 12,631,000 | 11,889,000 | 12,722,000 | 14,389,000 | 16,472,000 | 19,052,000 | 23,912,000 | 17,160,723 | 7,135,687 | 8,812,342 | |
| lease liabilities, net of current portion | 32,125,000 | 32,099,000 | 32,597,000 | 29,356,000 | 29,651,000 | 29,927,000 | 30,196,000 | 30,183,000 | 30,158,000 | 30,130,000 | 30,106,000 | 17,001,000 | 18,264,000 | 19,512,000 | 20,791,000 | 22,025,000 | 23,208,000 | 24,353,000 | 25,260,000 | 24,651,000 | 25,653,000 | 26,615,000 | 27,553,000 | 28,582,000 | 24,278,000 | 25,043,000 | ||||||||||||||||||||||
| other non current liabilities | 1,668,000 | 1,968,000 | 1,968,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | 1,442,000 | 515,000 | ||||||||||||||||||||||||||||
| total liabilities | 198,798,000 | 145,446,000 | 145,598,000 | 144,426,000 | 143,318,000 | 142,131,000 | 145,805,000 | 145,992,000 | 134,109,000 | 234,230,000 | 138,455,000 | 72,389,000 | 75,562,000 | 93,231,000 | 95,627,000 | 100,722,000 | 106,866,000 | 84,914,000 | 82,859,000 | 82,795,000 | 79,808,000 | 74,840,000 | 81,873,000 | 96,253,000 | 89,226,000 | 94,021,000 | 89,253,000 | 72,712,000 | 74,855,000 | 78,802,000 | 74,645,000 | 52,380,000 | 43,498,000 | 40,083,000 | 42,512,000 | 39,762,000 | 38,874,000 | 39,402,000 | 45,932,000 | 44,763,000 | 42,514,000 | 47,077,000 | 52,600,000 | 54,537,000 | 63,741,000 | 56,953,525 | 46,867,913 | 46,024,321 |
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 632,000 | 631,000 | 628,000 | 627,000 | 627,000 | 626,000 | 621,000 | 620,000 | 619,000 | 618,000 | 617,000 | 615,000 | 615,000 | 613,000 | 613,000 | 613,000 | 601,000 | 600,000 | 562,000 | 562,000 | 534,000 | 492,000 | 490,000 | 489,000 | 489,000 | 488,000 | 424,000 | 422,000 | 422,000 | 370,000 | 369,000 | 368,000 | 367,000 | 350,000 | 349,000 | 348,000 | 347,000 | 345,000 | 343,000 | 342,000 | 301,000 | 300,000 | 280,000 | 278,000 | 277,000 | 274,990 | 251,775 | 21,246 |
| additional paid-in capital | 1,292,998,000 | 1,289,243,000 | 1,285,143,000 | 1,273,722,000 | 1,267,822,000 | 1,260,505,000 | 1,254,750,000 | 1,250,074,000 | 1,245,231,000 | 1,240,345,000 | 1,235,095,000 | 1,228,952,000 | 1,223,875,000 | 1,218,263,000 | 1,213,002,000 | 1,206,742,000 | 1,181,471,000 | 1,173,013,000 | 1,067,150,000 | 1,060,755,000 | 980,924,000 | 876,815,000 | 872,204,000 | 866,372,000 | 860,983,000 | 855,417,000 | 732,727,000 | 727,849,000 | 723,196,000 | 615,284,000 | 611,270,000 | 607,191,000 | 602,085,000 | 564,766,000 | 561,198,000 | 557,667,000 | 553,655,000 | 550,407,000 | 547,185,000 | 544,719,000 | 401,681,000 | 399,629,000 | 335,071,000 | 333,838,000 | 332,802,000 | 331,785,771 | 254,453,673 | 165,569,134 |
| accumulated other comprehensive income | -7,000 | -1,000 | 14,000 | -34,000 | -72,000 | 8,000 | -61,000 | -3,000 | 1,000 | 11,000 | -7,000 | 2,000 | 17,000 | 72,000 | 16,000 | 23,000 | 34,000 | 17,000 | 18,000 | 59,000 | 52,000 | |||||||||||||||||||||||||||
| accumulated deficit | -1,247,005,000 | -1,210,754,000 | -1,169,718,000 | -1,154,297,000 | -1,210,606,000 | -1,154,942,000 | -1,102,752,000 | -1,056,680,000 | -1,074,234,000 | -1,131,703,000 | -1,093,694,000 | -1,106,496,000 | -1,081,683,000 | -1,040,379,000 | -973,936,000 | -915,914,000 | -863,028,000 | -823,093,000 | -771,821,000 | -769,734,000 | -733,691,000 | -686,806,000 | -642,082,000 | -611,686,000 | -567,055,000 | -535,288,000 | -490,271,000 | -445,627,000 | -411,599,000 | -368,355,000 | -312,340,000 | -418,067,000 | -371,024,000 | -330,370,000 | -292,714,000 | -257,931,000 | -224,085,000 | -264,549,000 | -234,186,000 | -205,735,000 | -190,293,000 | -168,917,000 | -214,046,000 | -195,028,000 | -191,100,000 | -178,841,573 | -175,733,238 | -172,528,254 |
| total stockholders' equity | 46,618,000 | 79,119,000 | 116,057,000 | 120,066,000 | 57,819,000 | 106,154,000 | 152,613,000 | 193,980,000 | 171,544,000 | 109,268,000 | 142,013,000 | 122,958,000 | 142,481,000 | 178,214,000 | 239,618,000 | 291,438,000 | 319,045,000 | 350,531,000 | 295,884,000 | 291,585,000 | 247,784,000 | 190,573,000 | 230,628,000 | 255,198,000 | 294,451,000 | 320,617,000 | 242,877,000 | 282,644,000 | 312,036,000 | 247,276,000 | 299,238,000 | 189,465,000 | 231,348,000 | 234,638,000 | 268,751,000 | 300,102,000 | 329,976,000 | 286,255,000 | 313,337,000 | 339,326,000 | 211,689,000 | 230,993,000 | ||||||
| total liabilities and stockholders' equity | 245,416,000 | 224,565,000 | 261,655,000 | 264,492,000 | 201,137,000 | 248,285,000 | 298,418,000 | 339,972,000 | 305,653,000 | 343,498,000 | 280,468,000 | 195,347,000 | 218,043,000 | 271,445,000 | 335,245,000 | 392,160,000 | 425,911,000 | 435,445,000 | 378,743,000 | 374,380,000 | 327,592,000 | 265,413,000 | 312,501,000 | 351,451,000 | 383,677,000 | 414,638,000 | 332,130,000 | 355,356,000 | 386,891,000 | 326,078,000 | 373,883,000 | 241,845,000 | 274,846,000 | 274,721,000 | 311,263,000 | 339,864,000 | 368,850,000 | 325,657,000 | 359,269,000 | 384,089,000 | 254,203,000 | 278,070,000 | ||||||
| accumulated other comprehensive gain | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -24,000 | -35,000 | -6,000 | -5,000 | -113,000 | -326,000 | -283,000 | -3,000 | -23,000 | -61,000 | -27,000 | -80,000 | -108,000 | -82,000 | -5,000 | |||||||||||||||||||||||||||||||||
| other assets | 18,778,000 | 19,520,000 | 20,251,000 | 23,924,000 | 22,889,000 | 23,509,000 | 23,810,000 | 24,505,000 | 25,252,000 | 43,785,000 | 24,787,000 | 6,294,000 | 11,065,000 | 7,346,000 | 1,596,000 | 1,602,000 | 1,541,000 | 1,553,000 | 1,360,000 | 1,369,000 | 2,104,000 | 2,112,000 | 2,044,000 | 2,044,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 733,000 | 1,114,000 | 2,279,513 | 885,166 | 147,246 | |||||||||||||||
| other non-current liabilities | 2,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 1,018,000 | 1,010,000 | 905,000 | 905,000 | 1,048,000 | 1,165,000 | 1,160,000 | 1,308,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||||
| deferred rent, net of current portion | 10,312,000 | 10,553,000 | 10,880,000 | 11,084,000 | 11,253,000 | 11,504,000 | 4,371,000 | 4,552,000 | 4,867,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 12,019,000 | 9,616,000 | 8,309,000 | 6,406,000 | 4,315,000 | 3,173,000 | 3,328,000 | 3,151,000 | 3,261,000 | 4,008,000 | 5,018,000 | 3,483,000 | 1,311,000 | 3,782,000 | 1,703,000 | 1,806,000 | 1,984,000 | 3,066,000 | 3,617,000 | 4,211,000 | 2,453,000 | 2,100,000 | 1,936,505 | 971,705 | 1,103,449 | |||||||||||||||||||||||
| other current assets | 295,000 | 232,000 | 218,000 | 272,000 | 214,000 | 151,000 | 349,000 | 383,000 | 364,000 | 455,000 | 793,000 | 704,000 | 844,000 | 663,000 | 603,000 | 305,000 | ||||||||||||||||||||||||||||||||
| accrued expenses | 28,389,000 | 30,410,000 | 28,852,000 | 33,021,000 | 38,477,000 | 37,181,000 | 30,489,000 | 38,581,000 | 25,501,000 | 22,319,000 | 17,957,000 | 16,134,000 | 15,370,000 | 12,342,000 | 9,687,000 | 11,708,000 | 9,120,000 | 8,305,000 | 7,001,000 | 7,930,000 | 4,031,000 | 3,310,000 | 2,735,153 | 3,583,552 | 939,811 | |||||||||||||||||||||||
| other current liabilities | 175,000 | 175,000 | 175,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 727,000 | 727,000 | 727,000 | 727,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 363,000 | ||||||||||||||||||||||||||||||||||
| lease exit liability | 298,000 | 715,000 | 1,120,000 | 1,511,000 | 1,593,000 | 1,525,000 | 1,459,000 | 2,083,000 | 2,020,000 | 1,958,000 | 1,898,000 | 1,696,000 | 1,642,000 | 1,589,000 | 8,378,184 | |||||||||||||||||||||||||||||||||
| property and equipment | 53,443,000 | 30,838,000 | 23,179,000 | 17,376,000 | 17,961,000 | 18,473,000 | 18,294,000 | 14,347,000 | 14,841,000 | 11,530,000 | 9,412,000 | 7,236,000 | 6,785,000 | 5,633,000 | 5,442,000 | 5,084,289 | 5,035,232 | 4,469,882 | ||||||||||||||||||||||||||||||
| marketable securities, non-current | 4,978,000 | 7,986,000 | 3,001,000 | |||||||||||||||||||||||||||||||||||||||||||||
| lease exit liability, net of current portion | 298,000 | 715,000 | 1,120,000 | 2,142,000 | 2,693,000 | 3,215,000 | 3,725,000 | 5,914,000 | 6,364,000 | 6,789,000 | 7,204,000 | 7,609,524 | 8,006,428 | |||||||||||||||||||||||||||||||||||
| deferred rent liability | 6,474,000 | 6,758,000 | 7,041,000 | 7,320,000 | 7,272,000 | 2,220,000 | 2,646,000 | 2,670,000 | 2,708,000 | 2,753,000 | 2,798,537 | 2,904,227 | 2,888,688 | |||||||||||||||||||||||||||||||||||
| restricted cash | 300,000 | 300,000 | 300,000 | 300,000 | 405,000 | 404,850 | 404,850 | 404,850 | ||||||||||||||||||||||||||||||||||||||||
| treasury stock | -19,000 | -19,000 | -57,742 | -57,742 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 121,286,000 | 139,088,000 | 141,979,000 | 153,219,188 | 78,914,468 | -4,048,414 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 173,886,000 | 193,625,000 | 205,720,000 | 210,172,713 | 125,782,381 | 41,975,907 | ||||||||||||||||||||||||||||||||||||||||||
| lease exit liability – current | 1,538,000 | 1,487,854 | 1,229,454 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue – current | 20,684,000 | 19,665,764 | 21,298,318 | |||||||||||||||||||||||||||||||||||||||||||||
| other liabilities – current | 363,000 | 362,920 | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| lease exit liability—current | 1,438,742 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue—current | 20,267,323 | |||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities—current | 362,920 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock warrant liability | 679,296 | |||||||||||||||||||||||||||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value—26,874,792 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 27,000,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series a-2 convertible preferred stock, 0.01 par value—7,364,582 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 7,000,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value—71,401,237 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 31,000,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value—110,952,217 shares authorized, issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 45,000,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series d-1 convertible preferred stock, 0.01 par value—30,000,000 shares authorized, 14,446,227 shares issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 9,400,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series d-2 convertible preferred stock, 0.01 par value—75,000,000 shares authorized, 63,681,176 shares issued and outstanding at december 31, 2012 with an aggregate liquidation preference of 41,500,000; no shares outstanding at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value – 26,874,792 shares authorized, 26,874,792 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 27,000,000 at september 30, 2013 and december 31, 2012 | 268,748 | |||||||||||||||||||||||||||||||||||||||||||||||
| series a-2 convertible preferred stock, 0.01 par value – 7,364,582 shares authorized, 7,364,582 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 7,000,000 at september 30, 2013 and december 31, 2012 | 73,646 | |||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock, 0.01 par value – 71,401,237 shares authorized, 71,401,237 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 31,000,000 at september 30, 2013 and december 31, 2012 | 714,012 | |||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock, 0.01 par value – 110,952,217 shares authorized, 110,952,217 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 45,000,000 at september 30, 2013 and december 31, 2012 | 1,109,522 | |||||||||||||||||||||||||||||||||||||||||||||||
| series d-1 convertible preferred stock, 0.01 par value – 30,000,000 shares authorized, 14,446,227 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 9,400,000 at september 30, 2013 and december 31, 2012 | 144,462 | |||||||||||||||||||||||||||||||||||||||||||||||
| series d-2 convertible preferred stock, 0.01 par value – 75,000,000 shares authorized, 63,681,176 shares issued and outstanding at september 30, 2013 and december 31, 2012; aggregate liquidation preference of 41,500,000 at september 30, 2013 and december 31, 2012 | 636,812 |
We provide you with 20 years of balance sheets for MacroGenics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MacroGenics. Explore the full financial landscape of MacroGenics stock with our expertly curated balance sheets.
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