美股市场个股详情

Macrogenics (MGNX)

添加自选
  • 4.355
  • -0.105-2.35%
交易中 05/21 14:35 (美东)
2.77亿总市值-3.92市盈率TTM

Macrogenics (MGNX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
0.06%1.54亿
-5.83%1.9亿
-5.83%1.9亿
-26.93%1.46亿
25.73%1.76亿
-16.34%1.54亿
-12.24%2.02亿
-12.24%2.02亿
-21.87%2亿
-41.60%1.4亿
-现金和现金等价物
-54.31%6,651.7万
-68.71%5,721.7万
-68.71%5,721.7万
-55.39%8,012.9万
55.70%1.31亿
81.16%1.46亿
81.11%1.83亿
81.11%1.83亿
99.81%1.8亿
-22.83%8,393.2万
-短期投资
923.36%8,771.2万
604.82%1.33亿
604.82%1.33亿
219.55%6,626.8万
-18.85%4,580万
-91.75%857.1万
-85.39%1,882.7万
-85.39%1,882.7万
-87.55%2,073.8万
-57.11%5,644万
应收款项
-1.12%1,042.5万
210.35%1,337.3万
210.35%1,337.3万
691.20%6,923万
102.42%1,253.2万
46.05%1,054.3万
-58.44%430.9万
-58.44%430.9万
-65.43%875万
-3.42%619.1万
-应收账款
-1.12%1,042.5万
210.35%1,337.3万
210.35%1,337.3万
691.20%6,923万
102.42%1,253.2万
46.05%1,054.3万
-58.44%430.9万
-58.44%430.9万
-65.43%875万
-3.42%619.1万
存货
0.76%949.8万
--791万
--791万
169.73%875万
731.84%927.5万
655.29%942.6万
--0
--0
204.32%324.4万
-22.73%111.5万
其他流动资产
4.93%837.1万
-24.05%874.5万
-24.05%874.5万
-21.60%771.4万
-28.26%665.2万
-19.18%797.8万
15.77%1,151.4万
15.77%1,151.4万
15.62%983.9万
43.21%927.3万
流动资产合计
0.24%1.83亿
1.13%2.2亿
1.13%2.2亿
4.45%2.32亿
30.58%2.05亿
-10.11%1.82亿
-13.47%2.17亿
-13.47%2.17亿
-23.73%2.22亿
-38.37%1.57亿
非流动资产
固定资产净额
-17.11%3,397.4万
-16.64%3,552万
-16.64%3,552万
-9.32%3,728万
-9.13%3,907.4万
-7.95%4,098.7万
-6.75%4,260.9万
-6.75%4,260.9万
-13.02%4,111.1万
-13.29%4,300万
-固定资产
-17.11%3,397.4万
0.02%1.31亿
0.02%1.31亿
-9.32%3,728万
-9.13%3,907.4万
-7.95%4,098.7万
-2.08%1.31亿
-2.08%1.31亿
-13.02%4,111.1万
-13.29%4,300万
-累计折旧
----
-8.03%-9,580.7万
-8.03%-9,580.7万
----
----
----
-0.33%-8,868.7万
-0.33%-8,868.7万
----
----
其他非流动资产
-7.65%137.6万
-10.99%138.5万
-10.99%138.5万
17.47%139.2万
17.79%139.7万
25.74%149万
12.27%155.6万
12.27%155.6万
-14.56%118.5万
-14.43%118.6万
非流动资产合计
-16.78%3,535万
-16.44%3,690.5万
-16.44%3,690.5万
-8.57%3,867.2万
-8.41%4,047.1万
-7.07%4,247.7万
-6.19%4,416.5万
-6.19%4,416.5万
-13.07%4,229.6万
-13.32%4,418.6万
总资产
-2.98%2.18亿
-1.84%2.57亿
-1.84%2.57亿
2.37%2.71亿
22.01%2.45亿
-9.55%2.25亿
-12.32%2.62亿
-12.32%2.62亿
-22.20%2.64亿
-34.19%2.01亿
负债
流动负债
应付款项
-35.21%428.7万
-4.51%478.7万
-4.51%478.7万
-10.18%594万
-11.06%465.7万
-38.12%661.7万
-22.19%501.3万
-22.19%501.3万
100.21%661.3万
37.97%523.6万
-应付账款
-35.21%428.7万
-4.51%478.7万
-4.51%478.7万
-10.18%594万
-11.06%465.7万
-38.12%661.7万
-22.19%501.3万
-22.19%501.3万
100.21%661.3万
37.97%523.6万
应计费用
-33.74%1,844.6万
-24.22%2,223万
-24.22%2,223万
-6.32%2,308.7万
-12.67%2,134.9万
53.39%2,783.7万
21.02%2,933.4万
21.02%2,933.4万
-3.27%2,464.4万
-11.20%2,444.6万
短期借款与租赁负债
-2.85%521.4万
6.44%517.7万
6.44%517.7万
8.37%514.1万
16.25%512.2万
31.38%536.7万
28.85%486.4万
28.85%486.4万
20.84%474.4万
5.89%440.6万
-短期租赁负债
-2.85%521.4万
6.44%517.7万
6.44%517.7万
8.37%514.1万
16.25%512.2万
31.38%536.7万
28.85%486.4万
28.85%486.4万
20.84%474.4万
5.89%440.6万
递延负债
335.29%6,799.3万
-33.08%1,092.1万
-33.08%1,092.1万
-55.80%1,030.2万
-66.95%787.2万
-31.60%1,562万
-24.63%1,631.9万
-24.63%1,631.9万
25.42%2,330.8万
146.28%2,381.8万
流动负债总额
73.05%9,594万
-22.36%4,311.5万
-22.36%4,311.5万
-25.02%4,447万
-32.65%3,900万
-0.58%5,544.1万
-1.03%5,553万
-1.03%5,553万
15.63%5,930.9万
28.24%5,790.6万
非流动负债
长期借款与租赁负债
-2.50%3,129.5万
-3.10%3,158.5万
-3.10%3,158.5万
8.56%3,186.8万
8.34%3,212.5万
7.26%3,209.9万
7.95%3,259.7万
7.95%3,259.7万
-2.74%2,935.6万
-1.68%2,965.1万
-长期租赁负债
-2.50%3,129.5万
-3.10%3,158.5万
-3.10%3,158.5万
8.56%3,186.8万
8.34%3,212.5万
7.26%3,209.9万
7.95%3,259.7万
7.95%3,259.7万
-2.74%2,935.6万
-1.68%2,965.1万
递延负债
--0
0.00%5,550.3万
0.00%5,550.3万
0.61%5,584万
0.44%5,574.5万
-0.43%5,593.8万
-6.31%5,550.3万
-6.31%5,550.3万
-13.63%5,550.3万
-5.18%5,550.3万
其他非流动负债
3,428.46%6,944万
3,510.37%7,105.2万
3,510.37%7,105.2万
27,645.74%7,158.4万
27,779.07%7,192.8万
662.79%196.8万
662.79%196.8万
662.79%196.8万
0.00%25.8万
0.00%25.8万
非流动负债总额
11.92%1.01亿
75.58%1.58亿
75.58%1.58亿
87.14%1.59亿
87.09%1.6亿
4.21%9,000.5万
0.41%9,006.8万
0.41%9,006.8万
-10.12%8,511.7万
-3.98%8,541.2万
总负债
35.22%1.97亿
38.23%2.01亿
38.23%2.01亿
41.08%2.04亿
38.71%1.99亿
2.33%1.45亿
-0.14%1.46亿
-0.14%1.46亿
-1.07%1.44亿
6.87%1.43亿
所有者权益
股本
0.79%63.6万
0.80%63.3万
0.80%63.3万
0.96%63.3万
0.80%63.2万
0.80%63.1万
1.13%62.8万
1.13%62.8万
1.13%62.7万
1.29%62.7万
-普通股股本
0.79%63.6万
0.80%63.3万
0.80%63.3万
0.96%63.3万
0.80%63.2万
0.80%63.1万
1.13%62.8万
1.13%62.8万
1.13%62.7万
1.29%62.7万
留存收益
-5.81%-12.81亿
-6.38%-12.44亿
-6.38%-12.44亿
-6.57%-12.3亿
-3.01%-12.47亿
-4.83%-12.11亿
-6.07%-11.7亿
-6.07%-11.7亿
-9.24%-11.54亿
-12.69%-12.11亿
资本公积
0.97%13.02亿
1.10%12.99亿
1.10%12.99亿
1.79%12.97亿
1.99%12.93亿
2.28%12.89亿
2.42%12.85亿
2.42%12.85亿
1.89%12.74亿
1.81%12.68亿
不影响留存收益的损益
-2,600.00%-2.7万
700.00%3.2万
700.00%3.2万
-64.29%5,000
70.83%-7,000
97.14%-1,000
166.67%4,000
166.67%4,000
141.18%1.4万
66.67%-2.4万
股东权益总额
-73.21%2,119.8万
-52.10%5,559.1万
-52.10%5,559.1万
-44.20%6,700.1万
-19.37%4,661.8万
-25.47%7,911.9万
-23.95%1.16亿
-23.95%1.16亿
-38.10%1.2亿
-66.29%5,781.9万
总权益
-73.21%2,119.8万
-52.10%5,559.1万
-52.10%5,559.1万
-44.20%6,700.1万
-19.37%4,661.8万
-25.47%7,911.9万
-23.95%1.16亿
-23.95%1.16亿
-38.10%1.2亿
-66.29%5,781.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 0.06%1.54亿-5.83%1.9亿-5.83%1.9亿-26.93%1.46亿25.73%1.76亿-16.34%1.54亿-12.24%2.02亿-12.24%2.02亿-21.87%2亿-41.60%1.4亿
-现金和现金等价物 -54.31%6,651.7万-68.71%5,721.7万-68.71%5,721.7万-55.39%8,012.9万55.70%1.31亿81.16%1.46亿81.11%1.83亿81.11%1.83亿99.81%1.8亿-22.83%8,393.2万
-短期投资 923.36%8,771.2万604.82%1.33亿604.82%1.33亿219.55%6,626.8万-18.85%4,580万-91.75%857.1万-85.39%1,882.7万-85.39%1,882.7万-87.55%2,073.8万-57.11%5,644万
应收款项 -1.12%1,042.5万210.35%1,337.3万210.35%1,337.3万691.20%6,923万102.42%1,253.2万46.05%1,054.3万-58.44%430.9万-58.44%430.9万-65.43%875万-3.42%619.1万
-应收账款 -1.12%1,042.5万210.35%1,337.3万210.35%1,337.3万691.20%6,923万102.42%1,253.2万46.05%1,054.3万-58.44%430.9万-58.44%430.9万-65.43%875万-3.42%619.1万
存货 0.76%949.8万--791万--791万169.73%875万731.84%927.5万655.29%942.6万--0--0204.32%324.4万-22.73%111.5万
其他流动资产 4.93%837.1万-24.05%874.5万-24.05%874.5万-21.60%771.4万-28.26%665.2万-19.18%797.8万15.77%1,151.4万15.77%1,151.4万15.62%983.9万43.21%927.3万
流动资产合计 0.24%1.83亿1.13%2.2亿1.13%2.2亿4.45%2.32亿30.58%2.05亿-10.11%1.82亿-13.47%2.17亿-13.47%2.17亿-23.73%2.22亿-38.37%1.57亿
非流动资产
固定资产净额 -17.11%3,397.4万-16.64%3,552万-16.64%3,552万-9.32%3,728万-9.13%3,907.4万-7.95%4,098.7万-6.75%4,260.9万-6.75%4,260.9万-13.02%4,111.1万-13.29%4,300万
-固定资产 -17.11%3,397.4万0.02%1.31亿0.02%1.31亿-9.32%3,728万-9.13%3,907.4万-7.95%4,098.7万-2.08%1.31亿-2.08%1.31亿-13.02%4,111.1万-13.29%4,300万
-累计折旧 -----8.03%-9,580.7万-8.03%-9,580.7万-------------0.33%-8,868.7万-0.33%-8,868.7万--------
其他非流动资产 -7.65%137.6万-10.99%138.5万-10.99%138.5万17.47%139.2万17.79%139.7万25.74%149万12.27%155.6万12.27%155.6万-14.56%118.5万-14.43%118.6万
非流动资产合计 -16.78%3,535万-16.44%3,690.5万-16.44%3,690.5万-8.57%3,867.2万-8.41%4,047.1万-7.07%4,247.7万-6.19%4,416.5万-6.19%4,416.5万-13.07%4,229.6万-13.32%4,418.6万
总资产 -2.98%2.18亿-1.84%2.57亿-1.84%2.57亿2.37%2.71亿22.01%2.45亿-9.55%2.25亿-12.32%2.62亿-12.32%2.62亿-22.20%2.64亿-34.19%2.01亿
负债
流动负债
应付款项 -35.21%428.7万-4.51%478.7万-4.51%478.7万-10.18%594万-11.06%465.7万-38.12%661.7万-22.19%501.3万-22.19%501.3万100.21%661.3万37.97%523.6万
-应付账款 -35.21%428.7万-4.51%478.7万-4.51%478.7万-10.18%594万-11.06%465.7万-38.12%661.7万-22.19%501.3万-22.19%501.3万100.21%661.3万37.97%523.6万
应计费用 -33.74%1,844.6万-24.22%2,223万-24.22%2,223万-6.32%2,308.7万-12.67%2,134.9万53.39%2,783.7万21.02%2,933.4万21.02%2,933.4万-3.27%2,464.4万-11.20%2,444.6万
短期借款与租赁负债 -2.85%521.4万6.44%517.7万6.44%517.7万8.37%514.1万16.25%512.2万31.38%536.7万28.85%486.4万28.85%486.4万20.84%474.4万5.89%440.6万
-短期租赁负债 -2.85%521.4万6.44%517.7万6.44%517.7万8.37%514.1万16.25%512.2万31.38%536.7万28.85%486.4万28.85%486.4万20.84%474.4万5.89%440.6万
递延负债 335.29%6,799.3万-33.08%1,092.1万-33.08%1,092.1万-55.80%1,030.2万-66.95%787.2万-31.60%1,562万-24.63%1,631.9万-24.63%1,631.9万25.42%2,330.8万146.28%2,381.8万
流动负债总额 73.05%9,594万-22.36%4,311.5万-22.36%4,311.5万-25.02%4,447万-32.65%3,900万-0.58%5,544.1万-1.03%5,553万-1.03%5,553万15.63%5,930.9万28.24%5,790.6万
非流动负债
长期借款与租赁负债 -2.50%3,129.5万-3.10%3,158.5万-3.10%3,158.5万8.56%3,186.8万8.34%3,212.5万7.26%3,209.9万7.95%3,259.7万7.95%3,259.7万-2.74%2,935.6万-1.68%2,965.1万
-长期租赁负债 -2.50%3,129.5万-3.10%3,158.5万-3.10%3,158.5万8.56%3,186.8万8.34%3,212.5万7.26%3,209.9万7.95%3,259.7万7.95%3,259.7万-2.74%2,935.6万-1.68%2,965.1万
递延负债 --00.00%5,550.3万0.00%5,550.3万0.61%5,584万0.44%5,574.5万-0.43%5,593.8万-6.31%5,550.3万-6.31%5,550.3万-13.63%5,550.3万-5.18%5,550.3万
其他非流动负债 3,428.46%6,944万3,510.37%7,105.2万3,510.37%7,105.2万27,645.74%7,158.4万27,779.07%7,192.8万662.79%196.8万662.79%196.8万662.79%196.8万0.00%25.8万0.00%25.8万
非流动负债总额 11.92%1.01亿75.58%1.58亿75.58%1.58亿87.14%1.59亿87.09%1.6亿4.21%9,000.5万0.41%9,006.8万0.41%9,006.8万-10.12%8,511.7万-3.98%8,541.2万
总负债 35.22%1.97亿38.23%2.01亿38.23%2.01亿41.08%2.04亿38.71%1.99亿2.33%1.45亿-0.14%1.46亿-0.14%1.46亿-1.07%1.44亿6.87%1.43亿
所有者权益
股本 0.79%63.6万0.80%63.3万0.80%63.3万0.96%63.3万0.80%63.2万0.80%63.1万1.13%62.8万1.13%62.8万1.13%62.7万1.29%62.7万
-普通股股本 0.79%63.6万0.80%63.3万0.80%63.3万0.96%63.3万0.80%63.2万0.80%63.1万1.13%62.8万1.13%62.8万1.13%62.7万1.29%62.7万
留存收益 -5.81%-12.81亿-6.38%-12.44亿-6.38%-12.44亿-6.57%-12.3亿-3.01%-12.47亿-4.83%-12.11亿-6.07%-11.7亿-6.07%-11.7亿-9.24%-11.54亿-12.69%-12.11亿
资本公积 0.97%13.02亿1.10%12.99亿1.10%12.99亿1.79%12.97亿1.99%12.93亿2.28%12.89亿2.42%12.85亿2.42%12.85亿1.89%12.74亿1.81%12.68亿
不影响留存收益的损益 -2,600.00%-2.7万700.00%3.2万700.00%3.2万-64.29%5,00070.83%-7,00097.14%-1,000166.67%4,000166.67%4,000141.18%1.4万66.67%-2.4万
股东权益总额 -73.21%2,119.8万-52.10%5,559.1万-52.10%5,559.1万-44.20%6,700.1万-19.37%4,661.8万-25.47%7,911.9万-23.95%1.16亿-23.95%1.16亿-38.10%1.2亿-66.29%5,781.9万
总权益 -73.21%2,119.8万-52.10%5,559.1万-52.10%5,559.1万-44.20%6,700.1万-19.37%4,661.8万-25.47%7,911.9万-23.95%1.16亿-23.95%1.16亿-38.10%1.2亿-66.29%5,781.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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