MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
295.63%
Cash Ratio
104.68%
Debt to Asset Ratio
87.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other receivable
    • Cash and cash equivalents
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liability related to future roya...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
113,907
66,517
57,217
80,129
Marketable securities
59,398
87,712
132,696
66,268
Accounts receivable
24,597
10,425
13,373
69,230
Inventory, net
-
9,498
7,910
8,750
Other receivable
119,576
-
-
-
Prepaid expenses and other current assets
4,209
8,371
8,745
7,714
Total current assets associated with discontinued operations (note 11)
0
-
-
-
Total current assets
321,687
182,523
219,941
232,091
Property, equipment and software, net
2,387
11,493
12,625
13,975
Operating lease right-of-use assets
21,140
22,481
22,895
23,305
Other non current assets
195
1,376
1,385
1,392
Total non current assets associated with discontinued operations (note 11)
0
-
-
-
Total assets
345,409
217,873
256,846
270,763
Accounts payable
3,442
4,287
4,787
5,940
Accrued expenses and other current liabilities
29,902
18,446
22,230
23,087
Deferred revenue
55,503
67,993
10,921
10,302
Lease liabilities
4,976
5,214
5,177
5,141
Liability related to future royalties
14,992
-
-
-
Total current liabilities associated with discontinued operations (note 11)
0
-
-
-
Total current liabilities
108,815
95,940
43,115
44,470
Liability related to future royalties
-
68,713
70,000
70,256
Liability related to future royalties, net of current portion
163,155
-
-
-
Deferred revenue, net of current portion
0
0
55,503
55,840
Lease liabilities, net of current portion
30,116
31,295
31,585
31,868
Other non current liabilities
450
727
1,052
1,328
Total non current liabilities associated with discontinued operations (note 11)
0
-
-
-
Total liabilities
302,536
196,675
201,255
203,762
Common stock, 0.01 par value -- 125,000,000 shares authorized, 63,645,711 and 63,318,613 shares outstanding at june30, 2026 and december31, 2025, respectively
637
636
633
633
Additional paid-in capital
1,303,848
1,301,701
1,299,264
1,296,546
Accumulated other comprehensive income (loss)
-15
-27
32
5
Accumulated deficit
-1,261,597
-1,281,112
-1,244,338
-1,230,183
Total stockholders' equity
42,873
21,198
55,591
67,001
Total liabilities and stockholders' equity
345,409
217,873
256,846
270,763
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other receivable$119,576K Cash and cashequivalents$113,907K (-12.84%↓ Y/Y)Marketable securities$59,398K (29.69%↑ Y/Y)Accounts receivable$24,597K (96.27%↑ Y/Y)Prepaid expenses andother current assets$4,209K (-36.73%↓ Y/Y)Total current assets$321,687K (56.96%↑ Y/Y)Operating leaseright-of-use assets$21,140K (-10.84%↓ Y/Y)Property, equipment andsoftware, net$2,387K (-84.46%↓ Y/Y)Other non currentassets$195K (-86.04%↓ Y/Y)Total assets$345,409K (40.74%↑ Y/Y)Total liabilities andstockholders' equity$345,409K (40.74%↑ Y/Y)Total liabilities$302,536K (52.18%↑ Y/Y)Total stockholders'equity$42,873K (-8.03%↓ Y/Y)Accumulated deficit-$1,261,597K (-1.17%↓ Y/Y)Accumulated othercomprehensive income (loss)-$15K (-114.29%↓ Y/Y)Liability related tofuture royalties, net...$163,155K Total currentliabilities$108,815K (179.01%↑ Y/Y)Lease liabilities,net of current...$30,116K (-6.25%↓ Y/Y)Other non currentliabilities$450K (-73.02%↓ Y/Y)Additional paid-in capital$1,303,848K (0.84%↑ Y/Y)Common stock, 0.01 parvalue -- 125,000,000...$637K (0.79%↑ Y/Y)Deferred revenue$55,503K (605.07%↑ Y/Y)Accrued expenses andother current...$29,902K (40.06%↑ Y/Y)Liability related tofuture royalties$14,992K (-78.66%↓ Y/Y)Lease liabilities$4,976K (-2.85%↓ Y/Y)Accounts payable$3,442K (-26.09%↓ Y/Y)

MACROGENICS INC (MGNX)

MACROGENICS INC (MGNX)