MacroGenics Inc (MGNX) - Total Liabilities

Latest as of December 2025: $201.25 Million USD

Based on the latest financial reports, MacroGenics Inc (MGNX) has total liabilities worth $201.25 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MGNX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

MacroGenics Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how MacroGenics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MGNX total asset value.

MacroGenics Inc Competitors by Total Liabilities

The table below lists competitors of MacroGenics Inc ranked by their total liabilities.

Company Country Total Liabilities
CF Bankshares Inc
NASDAQ:CFBK
USA $1.98 Billion
PT Estee Gold Feet Tbk
JK:EURO
Indonesia Rp6.06 Billion
PennantPark Investment Corporation
NYSE:PNNT
USA $834.94 Million
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$671.90 Million
ALTEO ENERG.NYIL M.UF125
F:54O
Germany €110.43 Billion
S-Oil Corp Pref
KO:010955
Korea ₩16.34 Trillion
Arwana Citramulia Tbk
JK:ARNA
Indonesia Rp961.96 Billion
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
Korea ₩349.31 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down MacroGenics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of MacroGenics Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MacroGenics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MacroGenics Inc (2011–2025)

The table below shows the annual total liabilities of MacroGenics Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $201.25 Million +38.23%
2024-12-31 $145.60 Million -0.14%
2023-12-31 $145.81 Million -1.15%
2022-12-31 $147.50 Million +54.24%
2021-12-31 $95.63 Million +15.41%
2020-12-31 $82.86 Million +1.20%
2019-12-31 $81.87 Million -8.27%
2018-12-31 $89.25 Million +19.57%
2017-12-31 $74.64 Million +75.59%
2016-12-31 $42.51 Million -7.45%
2015-12-31 $45.93 Million -12.68%
2014-12-31 $52.60 Million +12.23%
2013-12-31 $46.87 Million -24.39%
2012-12-31 $61.98 Million -22.68%
2011-12-31 $80.16 Million --

About MacroGenics Inc

NASDAQ:MGNX USA Biotechnology
Market Cap
$241.53 Million
Market Cap Rank
#16304 Global
#3875 in USA
Share Price
$3.80
Change (1 day)
+0.00%
52-Week Range
$1.33 - $4.86
All Time High
$35.63
About

MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical tri… Read more