MacroGenics Inc (MGNX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 345.409 | 256.846 | 261.655 | 298.418 | 289.511 | 335.245 | 378.743 | 312.501 | 332.130 | 373.883 | 311.263 | 359.269 | 173.886 | 125.782,381 | 53.746,9 | 62.884,226 |
▸ Umlaufvermögen | 321.687 | 219.941 | 217.490 | 251.339 | 222.180 | 279.560 | 312.594 | 239.785 | 269.124 | 322.298 | 283.947 | 342.384 | 164.737 | 119.457,133 | 49.927,008 | 58.662,704 |
▹ Cash und kurzfristige Finanzanlagen | 173.305 | 189.913 | 201.667 | 229.805 | 154.346 | 243.616 | 272.531 | 215.756 | 232.863 | 305.121 | 276.996 | 339.049 | 157.591 | 116.481,409 | 47.743,155 | 55.218,361 |
▹ Inventar | - | 7.910 | - | 1.221 | 1.451 | 4.388 | 0,001 | 0,001 | - | - | -7.986 | - | - | - | - | - |
▹ Forderungen | 144.173 | 13.373 | 4.309 | 10.367 | 56.222 | 10.386 | 23.081 | 12.744 | 29.583 | 13.643 | 2.764 | 1.224 | 2.935 | 2.004,019 | 2.046,219 | 3.397,869 |
▹ Sonstiges Umlaufvermögen | 4.209 | 8.745 | 11.514 | 9.946 | 10.161 | 21.170 | 16.981,999 | 11.284,999 | 6.678 | 3.534 | 12.173 | 2.111 | 4.211 | 971,705 | 137,634 | 46,474 |
▸ Anlagevermögen | 23.722 | 36.905 | 44.165 | 47.079 | 67.331 | 55.685 | 66.149 | 72.716 | 63.006 | 51.585 | 27.316 | 16.885 | 9.149 | 6.325,248 | 3.819,892 | 4.221,522 |
▹ Sachanlagen | 23.527 | 35.520 | 42.609 | 45.693 | 56.910 | 54.290 | 61.525 | 68.411 | 56.712 | 49.983 | 17.961 | 14.841 | 6.785 | 5.035,232 | 3.267,796 | 3.287,683 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.900 | 1,9 | - | 7.986 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 195 | 1.385 | 1.556 | 1.386 | 10.421 | 1.395 | 4.624 | 2.405 | 6.292,1 | 1.602 | 1.369 | 2.044 | 2.364 | 1.290,016 | 552,096 | 933,839 |
Fremdkapital | 302.536 | 201.255 | 145.598 | 145.805 | 147.498 | 95.627 | 82.859 | 81.873 | 89.253 | 74.645 | 42.512 | 45.932 | 52.600 | 46.867,913 | 61.984,208 | 80.164,868 |
▸ Kurzfristige Verbindlichkeiten | 108.815 | 43.115 | 55.530 | 56.108 | 48.611 | 74.578 | 50.673 | 45.167 | 59.940 | 49.755 | 27.302 | 24.202 | 27.094 | 28.821,571 | 29.728,094 | 44.289,374 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.442 | 4.787 | 5.013 | 6.443 | 4.899 | 15.500 | 8.031 | 4.308 | 4.005 | 2.451 | 3.995 | 2.967 | 1.669 | 3.169 | 3.739,125 | 11.051,456 |
▹ Sonstige kurzfristige Verbindlichkeiten | 105.373 | 38.328 | 50.517 | 49.665 | 43.712 | 59.078 | 42.642 | 40.859 | 55.935 | 47.304 | 23.307 | 21.235 | 25.425 | 25.652,571 | 25.988,969 | 33.237,918 |
▸ Langfristige Verbindlichkeiten | 193.721 | 158.140 | 90.068 | 89.697 | 98.887 | 21.049 | 32.186 | 36.706 | 29.313 | 24.890 | 15.210 | 21.730 | 25.506 | 18.046,342 | 32.256,114 | 35.875,494 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 193.721 | 158.140 | 90.068 | 89.697 | 98.887 | 21.049 | 32.186 | 36.706 | 29.313 | 24.890 | 15.210 | 21.730 | 25.506 | 18.046,342 | 32.256,114 | 35.875,494 |
Finanzverschuldung gesamt | 35.092 | 106.762 | 37.461 | 33.971 | 34.832 | 25.468 | 29.248 | 30.573 | - | 298 | 1.891 | 4.713 | 8.006 | 9.445.170 | - | - |
Eigenkapital | 42.873 | 55.591 | 116.057 | 152.613 | 142.013 | 239.618 | 295.884 | 230.628 | 242.877 | 299.238 | 268.751 | 313.337 | 121.286 | 78.914,468 | -8.237,308 | -17.280,642 |
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