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mgnx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MGNX has $270,763K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
270,763
245,416
Total stockholders' equity
67,001
46,618
Total liabilities and stockholders' equity
270,763
245,416
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$7,714K
Inventory, net
$8,750K
Accounts receivable
$69,230K
Marketable securities
$66,268K
Cash and cash
equivalents
$80,129K
Other non current
assets
$1,392K
Right-of-use asset
$23,305K
Property, equipment and
software, net
$13,975K
Total current assets
$232,091K
Total assets
$270,763K
Total liabilities and
stockholders' equity
$270,763K
Total stockholders'
equity
$67,001K
Total liabilities
$203,762K
Accumulated deficit
-$1,230,183K
Accumulated other
comprehensive income
$5K
Additional paid-in capital
$1,296,546K
Other non current
liabilities
$1,328K
Lease liabilities,
net of current...
$31,868K
Deferred revenue, net of
current portion
$55,840K
Liability related to
future royalties
$70,256K
Total current
liabilities
$44,470K
Common stock, 0.01 par
value -- 125,000,000...
$633K
Lease liabilities
$5,141K
Deferred revenue
$10,302K
Accrued expenses and
other current...
$23,087K
Accounts payable
$5,940K
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MACROGENICS INC (MGNX)
MACROGENICS INC (MGNX)