MacroGenics, Inc.

MacroGenics, Inc.

MGNXยทNASDAQ

$4.34

+7.3%
HealthcareBiotechnology

MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018, an antibody drug conjugate (ADC), which targets solid tumors expressing B7-H3; Enoblituzumab, a monoclonal antibody that targets B7-H3; and MGD024, an investigational bispecific CD123 ร— CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also develops Lorigerlimab, a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab, an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3; Retifanlimab, an investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; and IMGC936, an ADC that targets ADAM9, a cell surface protein over-expressed in various solid tumor types. Further, the company develops MGD014 and MGD020, a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279, a CD32B ร— CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech, Inc. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$276.18M
EPS-1.1800
P/E Ratio-3.68
Earnings Date08/11/2026
3Y-11.0%
5Y-32.0%
10Y-17.0%
3Y+36.0%
5Y+143.0%
10Y+373.0%
3Y-61.0%
5Y-81.0%
10Y-79.0%
mgnx

MacroGenics, Inc. Funding & Solvency Profile

MGNX ยท NASDAQ
Cash & Cash Equivalents57.22M
Net Receivables13.37M
Inventory7.91M
Other Current Assets8.74M
Total Current Assets220 M
Property, Plant & Equipment35.52M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.39M
Total Non-Current Assets37 M
Total Assets
256.85M

Financial Health Analysis

Current Ratio

5.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

177 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

MacroGenics, Inc. Balance Sheet

MGNX โ€ข NASDAQ

MacroGenics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
57.2M
182.8M
101M
108.9M
123.5M
181.1M
126.5M
220.1M
211.7M
84.1M
196.2M
157.6M
116.5M
47.7M
55.2M
132.7M
18.8M
128.8M
45.5M
120.1M
91.4M
89.3M
12.7M
93.4M
192.9M
142.9M
0.0
0.0
0.0
0.0
189.9M
201.7M
229.8M
154.3M
243.6M
272.5M
215.8M
232.9M
305.1M
285M
339M
157.6M
116.5M
47.7M
55.2M
13.4M
4.3M
10.4M
56.2M
10.4M
23.1M
12.7M
29.6M
13.6M
2.8M
1.2M
2.9M
2M
2M
3.4M
13.4M
4.3M
10.4M
56.2M
10.4M
23.1M
12.7M
29.6M
13.6M
2.8M
1.2M
2.9M
2M
2M
3.4M
7.9M
0.0
1.2M
1.5M
4.4M
0.0
0.0
0.0
0.0
-8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.2M
17M
11.3M
6.4M
3.2M
3.5M
1.8M
4.2M
971.7K
137.6K
46.5K
8.7M
11.5M
9.9M
10.2M
0.0
0.0
0.0
0.0
383K
704K
305K
0.0
0.0
0.0
0.0
219.9M
217.5M
251.3M
222.2M
279.6M
312.6M
239.8M
269.1M
322.3M
283.9M
342.4M
164.7M
119.5M
49.9M
58.7M
NON-CURRENT ASSETS
35.5M
42.6M
45.7M
56.9M
54.3M
61.5M
48.2M
56.7M
50M
18M
14.8M
6.8M
5M
3.3M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
10.5M
1.4M
1.4M
1.4M
4.6M
24.5M
6.3M
1.6M
1.4M
2M
2.4M
1.3M
552.1K
730.2K
36.9M
53.1M
47.1M
67.3M
55.7M
66.1M
72.7M
63M
51.6M
27.3M
16.9M
9.1M
6.3M
3.8M
4M
0.0
-8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
256.8M
261.7M
298.4M
289.5M
335.2M
378.7M
312.5M
332.1M
373.9M
311.3M
359.3M
173.9M
125.8M
53.7M
62.7M
LIABILITIES
CURRENT LIABILITIES
4.8M
5M
6.4M
4.9M
15.5M
8M
4.3M
4M
2.5M
4M
3M
1.7M
3.2M
3.7M
11.1M
4.8M
5M
6.4M
4.9M
15.5M
8M
4.3M
4M
2.5M
4M
3M
1.7M
3.2M
3.7M
11.1M
0.0
29.3M
24.2M
0.0
33.8M
34.2M
27.1M
33.2M
38.6M
16.1M
11.7M
7.9M
3.6M
1.2M
1.1M
5.2M
0.0
0.0
4.7M
0.0
0.0
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
3.8M
0.0
4.7M
4M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
16.3M
21.7M
10M
0.0
0.0
10.7M
21.7M
7.2M
4.3M
5.9M
14.2M
20.3M
24.1M
31.7M
22.2M
0.0
0.0
29M
20.6M
4.5M
-6M
1M
1.5M
2.9M
2.7M
3.2M
1.8M
628.8K
533.6K
43.1M
55.5M
56.1M
48.6M
74.6M
50.7M
45.2M
59.9M
49.8M
27.3M
23.3M
27.1M
28.8M
29.7M
44.3M
NON-CURRENT LIABILITIES
70M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
0.0
0.0
0.0
0.0
55.5M
55.5M
59.2M
59.5M
0.0
0.0
9.2M
19M
20.8M
14.3M
12.6M
16.5M
7.1M
20M
23.2M
0.0
8.9M
0.0
9M
0.0
0.0
0.0
0.0
0.0
308K
4.6M
-3.7M
-8B
0.0
0.0
1.1M
2M
258K
258K
258K
6.9M
0.0
10.3M
4.1M
5.2M
7.3M
9M
8M
9.5M
12.6M
158.1M
99M
89.7M
98.9M
21M
32.2M
36.7M
29.3M
24.9M
15.2M
22.6M
25.5M
18M
32.3M
35.9M
0.0
-8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.6M
37.5M
34M
30.1M
25.5M
29.2M
30.6M
0.0
298K
1.9M
4.7M
8M
9.4B
0.0
0.0
201.3M
145.6M
145.8M
147.5M
95.6M
82.9M
81.9M
89.3M
74.6M
42.5M
45.9M
52.6M
46.9M
62M
80.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19K
-57.7K
-57.7K
-57.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
2.9M
633K
628K
621K
617K
613K
562K
490K
424K
369K
349K
343K
280K
251.8K
11K
10.5K
1.3B
1.3B
1.3B
1.2B
1.2B
1.1B
872.2M
732.7M
611.3M
561.2M
547.2M
335.1M
254.5M
164.1M
163.4M
-1.2B
-1.2B
-1.1B
-1.1B
-973.9M
-771.8M
-642.1M
-490.3M
-312.3M
-292.7M
-234.2M
-214M
-175.7M
-175.5M
-183.8M
32K
4K
-6K
-5K
-61K
-7K
16K
-3K
-61K
-82K
-5K
-17.4M
-15.5M
-14.3M
-13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.1M
26.8M
55.6M
116.1M
152.6M
142M
239.6M
295.9M
230.6M
242.9M
299.2M
268.8M
313.3M
121.3M
78.9M
-8.2M
-17.5M
55.6M
116.1M
152.6M
142M
239.6M
295.9M
230.6M
242.9M
299.2M
268.8M
313.3M
121.3M
78.9M
-8.2M
-17.5M
SUMMARY
256.8M
261.7M
298.4M
289.5M
335.2M
378.7M
312.5M
332.1M
373.9M
311.3M
359.3M
173.9M
125.8M
53.7M
62.7M
132.7M
18.8M
128.8M
45.5M
120.1M
91.4M
89.3M
12.7M
93.4M
200.9M
142.9M
0.0
0.0
0.0
0.0
106.8M
37.5M
34M
34.8M
25.5M
29.2M
30.6M
0.0
298K
1.9M
4.7M
8M
1.4M
0.0
0.0
49.5M
-145.4M
-67M
-74.1M
-98M
-151.9M
-95.9M
-220.1M
-211.4M
-82.2M
-191.5M
-149.6M
-115.1M
-47.7M
-55.2M
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703
63,205,703

SEC Filings

MGNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
Showing 1 to 10 of 220 filings