NASDAQ:MGNX
MacroGenics, Inc.
- Stock
Last Close
5.50
26/07 19:09
Market Cap
267.45M
Beta: 1.98
Volume Today
444.67K
Avg: 653.03K
PE Ratio
20.98
PFCF: −46.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 1.67M 47.33% | 2.97M 77.77% | 4.00M 34.65% | 2.45M 38.65% | 4.00M 63.40% | 4.31M 7.57% | 8.03M 86.42% | 15.50M 93.00% | 4.90M 68.39% | 6.44M 31.52% | |
accumulated other comprehensive income loss | -15.53M - | -17.36M 11.73% | -5K 99.97% | -82K 1,540% | -61K 25.61% | -3K 95.08% | 16K 633.33% | -7K 143.75% | -61K 771.43% | -5K 91.80% | -6K 20% | |
cash and cash equivalents | 116.48M - | 157.59M 35.29% | 196.17M 24.48% | 84.10M 57.13% | 211.73M 151.76% | 220.13M 3.97% | 126.47M 42.55% | 181.13M 43.22% | 123.47M 31.83% | 108.88M 11.81% | 100.96M 7.28% | |
cash and short term investments | 116.48M - | 157.59M 35.29% | 339.05M 115.14% | 284.98M 15.95% | 305.12M 7.07% | 232.86M 23.68% | 215.76M 7.35% | 272.53M 26.31% | 243.62M 10.61% | 154.35M 36.64% | 229.81M 48.89% | |
common stock | 251.78K - | 280K 11.21% | 343K 22.50% | 349K 1.75% | 369K 5.73% | 424K 14.91% | 490K 15.57% | 562K 14.69% | 613K 9.07% | 617K 0.65% | 621K 0.65% | |
deferred revenue | 20.27M - | 14.25M 29.70% | 5.87M 58.83% | 4.26M 27.36% | 7.20M 69.02% | 21.72M 201.60% | 10.70M 50.74% | 11.38M 6.37% | 20.65M 81.39% | 69.47M 236.47% | 21.65M 68.83% | |
deferred revenue non current | 7.14M - | 16.47M 130.84% | 12.63M 23.32% | 14.31M 13.26% | 20.84M 45.67% | 19.00M 8.82% | 9.15M 51.83% | 6.93M 24.33% | 59.48M - | 59.24M 0.40% | ||
deferrred tax liabilities non current | -8.00B - | -3.69M 99.95% | 4.63M 225.26% | 308K 93.34% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -7.99M - | 4.39M - | 1.45M 66.93% | 1.22M 15.85% | ||||||||
long term debt | 8.01B - | 6.36M 99.92% | 2.69M 57.68% | 298K 88.93% | 27.55M - | 25.26M 8.32% | 20.79M 17.69% | 30.11M 44.80% | 30.20M 0.30% | |||
long term investments | 7.99M - | |||||||||||
net debt | -115.08M - | -149.59M 29.98% | -191.46M 27.99% | -82.21M 57.06% | -211.43M 157.19% | -220.13M 4.11% | -95.90M 56.43% | -151.88M 58.38% | -98.00M 35.48% | -74.05M 24.44% | -66.98M 9.54% | |
net receivables | 2.00M - | 2.94M 46.46% | 1.22M 58.30% | 2.76M 125.82% | 13.64M 393.60% | 29.58M 116.84% | 12.74M 56.92% | 23.08M 81.11% | 10.39M 55.00% | 56.22M 441.32% | 10.37M 81.56% | |
other assets | ||||||||||||
other current assets | 971.71K - | 4.21M 333.36% | 2.11M 49.87% | 4.19M 98.34% | 3.53M 15.60% | 6.68M 88.96% | 11.29M 68.99% | 16.98M 50.48% | 21.17M 24.66% | 10.16M 52.00% | 9.95M 2.12% | |
other current liabilities | -1.43B - | 9.54M 100.67% | 12.44M 30.41% | 17.45M 40.35% | 39.80M 128.06% | 175K 99.56% | 27.14M 15,408.00% | 27.27M 0.49% | 33.76M 23.77% | -30.48M 190.30% | 24.24M 179.52% | |
other liabilities | ||||||||||||
other non current assets | 1.29M - | 2.36M 83.25% | 2.04M 13.54% | 1.37M 33.02% | 1.60M 17.02% | 6.29M 292.88% | 24.50M 289.34% | 23.92M 2.37% | 18.01M 24.72% | 1.38M 92.35% | 1.39M 0.58% | |
other non current liabilities | 8.01M - | 6.36M 20.51% | 2.69M 57.68% | 298K 88.93% | 4.05M 1,259.40% | 10.31M 154.55% | 258K - | 258K 0% | 258K 0% | |||
othertotal stockholders equity | 269.93M - | 352.41M 30.56% | 567.37M 61.00% | 586.94M 3.45% | 640.13M 9.06% | 732.73M 14.47% | 872.20M 19.04% | 1.07B 22.35% | 1.21B 13.67% | 1.24B 1.82% | 1.25B 1.59% | |
preferred stock | ||||||||||||
property plant equipment net | 5.04M - | 6.79M 34.75% | 14.84M 118.73% | 17.96M 21.02% | 49.98M 178.29% | 56.71M 13.46% | 48.21M 14.99% | 42.23M 12.42% | 37.68M 10.77% | 56.91M 51.05% | 45.69M 19.71% | |
retained earnings | -175.73M - | -214.05M 21.80% | -234.19M 9.41% | -292.71M 24.99% | -312.34M 6.70% | -490.27M 56.97% | -642.08M 30.96% | -771.82M 20.21% | -973.94M 26.19% | -1.09B 12.30% | -1.10B 0.83% | |
short term debt | 1.44B - | 1.64M 99.89% | 2.02M 23.02% | 1.59M 21.14% | 298K 81.29% | 34.04M 11,322.48% | 3.02M 91.13% | 3.99M 32.05% | 4.68M 17.28% | 4.73M 1.05% | 3.77M 20.12% | |
short term investments | 142.88M - | 192.90M 35.01% | 93.39M 51.58% | 12.73M 86.36% | 89.28M 601.09% | 91.40M 2.37% | 120.15M 31.45% | 45.46M 62.16% | 128.85M 183.42% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 125.78M - | 173.89M 38.24% | 359.27M 106.61% | 311.26M 13.36% | 373.88M 20.12% | 332.13M 11.17% | 312.50M 5.91% | 378.74M 21.20% | 335.25M 11.48% | 280.47M 16.34% | 298.42M 6.40% | |
total current assets | 119.46M - | 164.74M 37.90% | 342.38M 107.84% | 283.95M 17.07% | 322.30M 13.51% | 269.12M 16.50% | 239.78M 10.90% | 312.59M 30.36% | 279.56M 10.57% | 222.18M 20.53% | 251.34M 13.12% | |
total current liabilities | 28.82M - | 27.09M 5.99% | 23.29M 14.05% | 27.30M 17.24% | 49.76M 82.24% | 59.94M 20.47% | 45.17M 24.65% | 50.67M 12.19% | 74.58M 47.18% | 48.61M 34.82% | 56.11M 15.42% | |
total debt | 1.40M - | 8.01M 471.86% | 4.71M 41.13% | 1.89M 59.88% | 298K 84.24% | 30.57M - | 29.25M 4.33% | 25.47M 12.92% | 34.83M 36.77% | 33.97M 2.47% | ||
total investments | 142.88M - | 200.88M 40.60% | 93.39M 53.51% | 12.73M 86.36% | 89.28M 601.09% | 91.40M 2.37% | 120.15M 31.45% | 45.46M 62.16% | 128.85M 183.42% | |||
total liabilities | 46.87M - | 52.60M 12.23% | 45.93M 12.68% | 42.51M 7.45% | 74.64M 75.59% | 89.25M 19.57% | 81.87M 8.27% | 82.86M 1.20% | 95.63M 15.41% | 138.46M 44.79% | 145.81M 5.31% | |
total liabilities and stockholders equity | 125.78M - | 173.89M 38.24% | 359.27M 106.61% | 311.26M 13.36% | 373.88M 20.12% | 332.13M 11.17% | 312.50M 5.91% | 378.74M 21.20% | 335.25M 11.48% | 280.47M 16.34% | 298.42M 6.40% | |
total non current assets | 6.33M - | 9.15M 44.64% | 16.89M 84.56% | 27.32M 61.78% | 51.59M 88.85% | 63.01M 22.14% | 72.72M 15.41% | 66.15M 9.03% | 55.69M 15.82% | 58.29M 4.67% | 47.08M 19.23% | |
total non current liabilities | 18.05M - | 25.51M 41.34% | 22.64M 11.22% | 15.21M 32.83% | 24.89M 63.64% | 29.31M 17.77% | 36.71M 25.22% | 32.19M 12.31% | 21.05M 34.60% | 89.84M 326.83% | 89.70M 0.16% | |
total stockholders equity | 78.91M - | 121.29M 53.69% | 313.34M 158.35% | 268.75M 14.23% | 299.24M 11.34% | 242.88M 18.83% | 230.63M 5.04% | 295.88M 28.29% | 239.62M 19.02% | 142.01M 40.73% | 152.61M 7.46% |
All numbers in USD (except ratios and percentages)