MACROGENICS INC company info

CIK 1125345
IRS Number 000000000
State of incorporation DE
Business address 9704 MEDICAL CENTER DRIVE
None
Rockville
MD
20850
Mail address 9704 MEDICAL CENTER DRIVE
None
ROCKVILLE
MD
20850

Short summary

MACROGENICS INC is a Maryland company, with head office located at 9704 Medical Center Drive Rockville, Maryland 20850. In 2017 the company owned a total of 386.89 million USD worth of assets, including 322.05 million USD worth of current assets. The company amassed the most assets last year, totalling up to 386.89 million USD.

MACROGENICS INC Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Research and development 41.0945.4346.5870.1998.27122.09147.23
Operating Income (Loss) 5.258.210.37-38.32-20.18-60.04-22.14
Other Nonoperating Income (Expense) 1.470.16-0.630.000.041.512.52
Income Tax Expense (Benefit) 000000
Net income 6.728.36-0.26-38.31-20.14-58.53-19.63

MACROGENICS INC Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 36.8855.2233.78194.01235.0362.27116.63238.66
Available-for-sale Securities, Current 142.88192.9093.39
Accounts Receivable, Net, Current 3.402.052.654.3378.381.9917.84
Property, Plant and Equipment, Gross 16.6717.6120.5724.1435.0343.7878.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.3814.3415.5317.3620.1925.8228.92
Available-for-sale Securities, Noncurrent 000
Other Assets, Noncurrent 0.150.151.112.062.111.557.35
Total assets 62.6853.75205.72254.20368.85274.85386.89
Current assets 58.6649.93198.76242.43348.44250.11322.05
Accounts payable 11.053.743.981.851.152.091.77
Total current liabilities 44.2929.7329.8723.8519.5329.8948.03
Deferred Revenue, Noncurrent 23.2419.9623.9112.7210.749.2415.95
Total liabilities 80.1661.9863.7442.5138.8743.5074.86
Common Stock, Value, Issued 0.010.010.280.300.350.370.42
Retained Earnings (Accumulated Deficit) -183.83-175.47-191.10-190.29-224.09-371.02-411.60

MACROGENICS INC Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income 6.728.36-0.26-38.31-20.14-58.53-19.63
Depreciation 1.150.961.191.823.206.807
Depreciation and amortization 1.150.961.201.822.867.617.23
Accounts receivable -12.55-1.35-0.040.93-1.711.5410.88
Accounts payable -10.27-7.31-0.57-1.50-0.162.23-1.54
Deferred revenue -4.28-10.81-16.683.32-12.22-4.196.53
Net Cash Provided by (Used in) Operating Activities 6.76-6.58-14.17
Payments to Acquire Property, Plant, and Equipment 0.500.942.963.579.2011.3829.40
Net Cash Provided by (Used in) Investing Activities -0.50-0.94-2.96
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.94-2.96-3.57-152.11-70.2577.88
Proceeds from Issuance of Common Stock 0.070.0584.7776.72203.47034.24
Net Cash Provided by (Used in) Financing Activities 12.090.0585.87
Cash and Cash Equivalents, Period Increase (Decrease) 18.34-7.4868.7441.1138.58-112.07127.63