MGNX NASDAQ
MacroGenics, Inc.
1W: -30.1%
1M: -39.9%
3M: -33.5%
YTD: +51.5%
1Y: +32.6%
3Y: -49.6%
5Y: -87.5%
$2.44
+0.25 (+11.42%)
Weekly Expected Move ±21.5%
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Credit Risk of going bust: higher than 84% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), MacroGenics, Inc. would be worth roughly what it owes.
Total debt $35.1M against a stock market value of $155.4M.
Distance to default 2.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 92.7%; Altman Z'' -9.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$257M
-1.8% ▼
5Y CAGR: -7.5%
Total Liabilities
$201M
+38.2% ▲
5Y CAGR: +19.4%
Shareholders Equity
$56M
-52.1% ▼
5Y CAGR: -28.4%
Cash & Investments
$190M
-5.8% ▼
5Y CAGR: -7.0%
Total Debt
$107M
+185.0% ▲
5Y CAGR: +29.6%
Net Debt
$50M
+134.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $109M | $101M | $183M | $57M |
| Short-Term Investments | $120M | $45M | $129M | $19M | $133M |
| Cash & ST Investments | $244M | $154M | $230M | $202M | $190M |
| Net Receivables | $10M | $56M | $10M | $4M | $13M |
| Inventory | $4M | $1M | $1M | $0 | $8M |
| Other Current Assets | $0 | $10M | $10M | $12M | $9M |
| Total Current Assets | $280M | $222M | $251M | $217M | $220M |
| Property, Plant & Equip. | $54M | $57M | $46M | $43M | $36M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $10M | $1M |
| Total Non-Current Assets | $56M | $67M | $47M | $53M | $37M |
| Total Assets | $335M | $290M | $298M | $262M | $257M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $5M | $6M | $5M | $5M |
| Short-Term Debt | $0 | $5M | $0 | $0 | $5M |
| Deferred Revenue | $0 | $10M | $22M | $16M | $11M |
| Other Current Liabilities | $21M | $29M | $0 | $0 | $22M |
| Total Current Liabilities | $75M | $49M | $56M | $56M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Other Non-Current Liab. | $258K | $258K | $258K | $2M | $1M |
| Total Non-Current Liabilities | $21M | $99M | $90M | $99M | $158M |
| Total Liabilities | $96M | $147M | $146M | $146M | $201M |
| — Equity — | |||||
| Common Stock | $613K | $617K | $621K | $628K | $633K |
| Retained Earnings | -$974M | -$1.1B | -$1.1B | -$1.2B | -$1.2B |
| Accumulated OCI | -$61K | -$5K | -$6K | $4K | $32K |
| Total Stockholders Equity | $240M | $142M | $153M | $116M | $56M |
| Total Liabilities & Equity | $335M | $290M | $298M | $262M | $257M |
| — Key Metrics — | |||||
| Total Debt | $25M | $35M | $34M | $37M | $107M |
| Net Debt | -$98M | -$74M | -$67M | -$145M | $50M |
| Total Investments | $120M | $45M | $129M | $19M | $133M |