$4.34
+7.3%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
MGNX โข NASDAQ
| MacroGenics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 |
MGNX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your MGNX research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.