- $110.41m
- -$91.26m
- $149.96m
- 25
- 54
- 26
- 27
Annual balance sheet for MacroGenics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 273 | 244 | 154 | 230 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.1 | 10.4 | 56.2 | 10.4 | 4.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 313 | 280 | 222 | 251 | 217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.4 | 54.3 | 56.9 | 45.7 | 42.6 |
Other Long Term Assets | |||||
Total Assets | 379 | 335 | 280 | 298 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.7 | 74.6 | 48.6 | 56.1 | 55.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.9 | 95.6 | 138 | 146 | 146 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 296 | 240 | 142 | 153 | 116 |
Total Liabilities & Shareholders' Equity | 379 | 335 | 280 | 298 | 262 |
Total Common Shares Outstanding |