Macrogenics, inc. (MGNX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Dec'12
Assets
Current assets:
Cash and cash equivalents

93,056

126,472

156,593

180,316

238,641

220,128

201,807

238,661

200,448

211,727

90,884

116,627

40,518

84,098

109,901

62,267

151,952

196,172

365,767

235,027

263,134

157,591

179,191

194,014

198,721

116,481

33,569

47,743

Marketable securities

77,793

89,284

97,823

91,820

81,750

12,735

58,336

62,233

59,633

93,394

112,763

127,033

202,585

192,898

201,222

203,357

152,496

142,877

-

-

-

0

-

-

-

-

-

-

Accounts receivable

11,806

12,744

9,503

5,613

6,115

29,583

20,970

17,836

7,281

13,643

2,194

1,991

2,093

2,764

3,008

78,375

2,512

1,224

2,744

4,334

1,719

2,935

5,315

2,645

1,745

2,004

2,281

2,046

Prepaid expenses and other current assets

12,630

11,285

12,019

9,616

8,309

6,678

4,315

3,173

3,328

3,151

3,261

4,008

5,018

3,483

1,311

3,782

1,703

1,806

1,984

3,066

3,617

4,211

2,453

2,100

1,936

972

1,103

137

Other current assets

-

-

295

232

218

-

214

151

349

383

364

455

793

704

844

663

603

305

-

-

-

0

-

-

-

-

-

-

Total current assets

195,285

239,785

276,233

287,597

335,033

269,124

285,642

322,054

271,039

322,298

209,466

250,114

251,007

283,947

316,286

348,444

309,266

342,384

370,495

242,427

268,470

164,737

186,959

198,759

202,404

119,457

36,953

49,927

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

300

300

300

300

405

404

405

404

404

Property, equipment and software, net

46,318

48,211

49,966

52,295

54,818

56,712

58,649

57,491

53,443

49,983

30,838

23,179

17,376

17,961

18,473

18,294

14,347

14,841

11,530

9,412

7,236

6,785

5,633

5,442

5,084

5,035

4,469

3,267

Marketable securities, non-current

-

-

-

-

-

-

-

-

-

-

0

0

4,978

7,986

3,001

-

-

0

-

-

-

-

-

-

-

-

-

-

Other assets

23,810

24,505

25,252

43,785

24,787

6,294

11,065

7,346

1,596

1,602

1,541

1,553

1,360

1,369

2,104

2,112

2,044

2,044

2,064

2,064

2,064

2,064

733

1,114

2,279

885

147

147

Total assets

265,413

312,501

351,451

383,677

414,638

332,130

355,356

386,891

326,078

373,883

241,845

274,846

274,721

311,263

339,864

368,850

325,657

359,269

384,089

254,203

278,070

173,886

193,625

205,720

210,172

125,782

41,975

53,746

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

1,956

4,308

2,543

857

925

4,005

986

1,767

10,266

2,451

1,680

2,088

1,515

3,995

1,374

1,150

1,118

2,967

2,541

1,853

1,444

1,669

4,388

3,977

5,133

3,169

1,798

3,739

Accrued expenses and other current liabilities

25,060

27,139

28,389

30,410

28,852

33,196

38,477

37,181

30,489

38,581

25,501

22,319

17,957

16,134

15,370

12,342

9,687

11,708

9,120

8,305

7,001

7,930

4,031

3,310

2,735

3,584

939

1,237

Deferred revenue

9,506

10,700

23,571

14,449

18,085

21,721

7,377

7,999

8,121

7,202

3,202

3,202

4,261

4,261

3,783

4,578

4,919

5,866

7,163

10,186

12,382

14,248

15,617

20,684

19,665

20,267

21,298

24,123

Deferred rent

-

-

0

0

0

1,018

1,010

905

905

1,048

1,165

1,160

1,308

1,319

-

-

-

914

-

-

-

-

-

-

-

-

-

-

Lease liabilities

3,088

3,020

2,956

3,644

3,734

0

0

0

0

-

715

1,120

1,511

1,593

1,525

1,459

2,083

2,020

1,958

1,898

1,696

1,642

1,589

1,538

1,487

1,439

1,229

628

Other current liabilities

-

-

175

175

175

-

175

175

175

473

175

-

-

0

0

0

0

727

1,605

1,605

1,605

1,605

363

363

362

363

-

-

Total current liabilities

39,610

45,167

57,634

49,535

51,771

59,940

48,025

48,027

49,956

49,755

32,438

29,889

26,552

27,302

22,052

19,529

17,807

24,202

22,387

23,847

24,128

27,094

25,988

29,872

29,384

28,822

25,265

29,728

Preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

52

Deferred revenue, net of current portion

8,100

9,153

10,037

15,413

17,207

19,001

14,134

15,948

17,762

13,637

8,438

9,238

8,979

10,045

9,794

10,740

11,685

12,631

11,889

12,722

14,389

16,472

19,052

23,912

17,160

7,136

8,812

19,956

Lease liabilities, net of current portion

26,615

27,553

28,582

24,278

25,043

0

-

-

-

-

0

0

0

298

715

1,120

2,142

2,693

3,215

3,725

5,914

6,364

6,789

7,204

7,609

8,006

8,378

9,445

Deferred rent, net of current portion

-

-

0

0

0

10,312

10,553

10,880

11,084

11,253

11,504

4,371

4,552

4,867

6,474

6,758

7,041

6,406

7,272

2,220

2,646

2,670

2,708

2,753

2,798

2,904

2,888

2,801

Other non current liabilities

515

0

-

-

-

-

-

-

-

-

-

-

-

-

727

727

727

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

74,840

81,873

96,253

89,226

94,021

89,253

72,712

74,855

78,802

74,645

52,380

43,498

40,083

42,512

39,762

38,874

39,402

45,932

44,763

42,514

47,077

52,600

54,537

63,741

56,953

46,868

46,024

61,984

Stockholders' equity:
Common stock, $0.01 par value -- 125,000,000 shares authorized, 49,131,150 and 48,958,763 shares outstanding at March 31, 2020 and December 31, 2019, respectively

492

490

489

489

488

424

422

422

370

369

368

367

350

349

348

347

345

343

342

301

300

280

278

277

274

252

21

10

Treasury stock, at cost; no shares at December 31, 2015 and 865 shares at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19

19

-

0

-

58

57

57

Additional paid-in capital

876,815

872,204

866,372

860,983

855,417

732,727

727,849

723,196

615,284

611,270

607,191

602,085

564,766

561,198

557,667

553,655

550,407

547,185

544,719

401,681

399,629

335,071

333,838

332,802

331,785

254,453

165,569

164,334

Accumulated other comprehensive income

72

16

23

34

0

-3

0

17

-23

-61

-27

-80

-108

-82

18

59

52

-5

-

-

-

0

-

-

-

-

-

-

Accumulated deficit

-686,806

-642,082

-611,686

-567,055

-535,288

-490,271

-445,627

-411,599

-368,355

-312,340

-418,067

-371,024

-330,370

-292,714

-257,931

-224,085

-264,549

-234,186

-205,735

-190,293

-168,917

-214,046

-195,028

-191,100

-178,841

-175,733

-172,528

-175,472

Total stockholders' equity

190,573

230,628

255,198

294,451

320,617

242,877

282,644

312,036

247,276

299,238

189,465

231,348

234,638

268,751

300,102

329,976

286,255

313,337

339,326

211,689

230,993

121,286

139,088

141,979

153,219

78,914

-4,048

-8,237

Total liabilities and stockholders' equity

265,413

312,501

351,451

383,677

414,638

332,130

355,356

386,891

326,078

373,883

241,845

274,846

274,721

311,263

339,864

368,850

325,657

359,269

384,089

254,203

278,070

173,886

193,625

205,720

210,172

125,782

41,975

53,746