MACROGENICS, INC. (MGNX) Current Ratio
- Current ratio · latest quarter: Value 2.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.96× | Current assets / current liabilities. $321.69M ÷ $108.81M ≈ 2.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 321.69M USD | Assets, Current |
| Current obligations | 108.81M USD | Liabilities, Current |
| Cash and equivalents | 113.91M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 24.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 3.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $321.69M | $108.81M | $113.91M | (m) | $24.60M | (m) | $3.44M | (m) | 2.96× |
| 2026-03-31 | $182.52M | $95.94M | $66.52M | (m) | $10.43M | $9.50M | $4.29M | (m) | 1.90× |
| 2025-12-31 | $219.94M | $43.12M | $57.22M | (m) | $427.00K | (m) | $3.26M | (m) | 5.10× |
| 2025-09-30 | $232.09M | $44.47M | $80.13M | (m) | $69.23M | $8.75M | $5.94M | (m) | 5.22× |
| 2025-06-30 | $204.94M | $39.00M | $130.69M | (m) | $12.53M | $9.28M | $4.66M | (m) | 5.25× |
| 2025-03-31 | $182.09M | $55.44M | $145.57M | (m) | $10.54M | $9.43M | $6.62M | (m) | 3.28× |
| 2024-12-31 | $217.49M | $55.53M | $182.84M | (m) | $4.31M | $0.00 | $5.01M | (m) | 3.92× |
| 2024-09-30 | $222.20M | $59.31M | $179.63M | (m) | $8.75M | $3.24M | $6.61M | (m) | 3.75× |
| 2024-06-30 | $156.95M | $57.91M | $83.93M | (m) | $6.19M | $1.11M | $5.24M | (m) | 2.71× |
| 2024-03-31 | $202.57M | $55.76M | $80.36M | (m) | $7.22M | $1.25M | $10.69M | (m) | 3.63× |
| 2023-12-31 | $251.34M | $56.11M | $100.96M | (m) | $10.37M | $1.22M | $6.44M | (m) | 4.48× |
| 2023-09-30 | $291.32M | $51.29M | $89.90M | (m) | $25.31M | $1.07M | $3.30M | (m) | 5.68× |
| 2023-06-30 | $254.68M | $45.16M | $108.76M | (m) | $6.41M | $1.44M | $3.79M | (m) | 5.64× |
| 2023-03-31 | $288.94M | $45.61M | $224.26M | (m) | $36.16M | $1.41M | $3.76M | (m) | 6.33× |
| 2022-12-31 | $222.18M | $48.61M | $108.88M | (m) | $56.22M | $1.45M | $4.90M | (m) | 4.57× |
| 2022-09-30 | $147.81M | $50.05M | $83.99M | (m) | $13.84M | $1.09M | $4.62M | (m) | 2.95× |
| 2022-06-30 | $167.63M | $50.88M | $21.47M | (m) | $18.39M | $2.95M | $2.61M | (m) | 3.29× |
| 2022-03-31 | $218.20M | $67.10M | $47.33M | (m) | $14.90M | $4.60M | $3.73M | (m) | 3.25× |
| 2021-12-31 | $279.56M | $74.58M | $123.47M | (m) | $10.39M | $4.39M | $15.50M | (m) | 3.75× |
| 2021-09-30 | $334.70M | $68.86M | $190.53M | (m) | $13.76M | $3.98M | $6.17M | (m) | 4.86× |
| 2021-06-30 | $367.00M | $69.92M | $188.97M | (m) | $45.25M | $6.48M | $9.82M | (m) | 5.25× |
| 2021-03-31 | $374.72M | $53.04M | $218.50M | (m) | $7.15M | $6.17M | $10.35M | (m) | 7.06× |
| 2020-12-31 | $312.59M | $50.67M | $181.13M | (m) | $23.08M | $0.00 | $8.03M | (m) | 6.17× |
| 2020-09-30 | $310.07M | $50.12M | $201.64M | (m) | $18.78M | (m) | $4.38M | (m) | 6.19× |
| 2020-06-30 | $260.20M | $45.89M | $196.53M | (m) | $19.20M | (m) | $2.77M | (m) | 5.67× |
| 2020-03-31 | $195.28M | $39.61M | $93.06M | (m) | $11.81M | (m) | $1.96M | (m) | 4.93× |
| 2019-12-31 | $239.78M | $45.17M | $126.47M | (m) | $12.74M | (m) | $4.31M | (m) | 5.31× |
| 2019-09-30 | $276.23M | $57.63M | $156.59M | (m) | $9.50M | (m) | $2.54M | (m) | 4.79× |
| 2019-06-30 | $287.60M | $49.53M | $180.32M | (m) | $5.61M | (m) | $857.00K | (m) | 5.81× |
| 2019-03-31 | $335.03M | $51.77M | $238.64M | (m) | $6.12M | (m) | $925.00K | (m) | 6.47× |
| 2018-12-31 | $269.12M | $59.94M | $220.13M | $12.73M | $29.58M | (m) | $4.00M | (m) | 4.49× |
| 2018-09-30 | $285.64M | $48.02M | $201.81M | (m) | $20.97M | (m) | $986.00K | (m) | 5.95× |
| 2018-06-30 | $322.05M | $48.03M | $238.66M | (m) | $17.84M | (m) | $1.77M | (m) | 6.71× |
| 2018-03-31 | $271.04M | $49.96M | $200.45M | (m) | $7.28M | (m) | $10.27M | (m) | 5.43× |
| 2017-12-31 | $322.30M | $49.76M | $211.73M | $93.39M | $13.64M | (m) | $2.45M | (m) | 6.48× |
| 2017-09-30 | $209.47M | $32.44M | $90.88M | (m) | $2.19M | (m) | $1.68M | (m) | 6.46× |
| 2017-06-30 | $250.11M | $29.89M | $116.63M | (m) | $1.99M | (m) | $2.09M | (m) | 8.37× |
| 2017-03-31 | $251.01M | $26.55M | $40.52M | (m) | $2.09M | (m) | $1.51M | (m) | 9.45× |
| 2016-12-31 | $283.95M | $27.30M | $84.10M | $192.90M | $2.76M | (m) | $4.00M | (m) | 10.40× |
| 2016-09-30 | $316.29M | $22.05M | $109.90M | (m) | $3.01M | (m) | $1.37M | (m) | 14.34× |
| 2016-06-30 | $348.44M | $19.53M | $62.27M | (m) | $78.38M | (m) | $1.15M | (m) | 17.84× |
| 2016-03-31 | $309.27M | $17.81M | $151.95M | (m) | $2.51M | (m) | $1.12M | (m) | 17.37× |
| 2015-12-31 | $342.38M | $24.20M | $196.17M | $142.88M | $1.22M | (m) | $2.97M | (m) | 14.15× |
| 2015-09-30 | $370.50M | $22.39M | $365.77M | (m) | $2.74M | (m) | $2.54M | (m) | 16.55× |
| 2015-06-30 | $242.43M | $23.85M | $235.03M | (m) | $4.33M | (m) | $1.85M | (m) | 10.17× |
| 2015-03-31 | $268.47M | $24.13M | $263.13M | (m) | $1.72M | (m) | $1.44M | (m) | 11.13× |
| 2014-12-31 | $164.74M | $27.09M | $157.59M | (m) | $2.94M | (m) | $1.67M | (m) | 6.08× |
| 2014-09-30 | $186.96M | $25.99M | $179.19M | (m) | $5.32M | (m) | $4.39M | (m) | 7.19× |
| 2014-06-30 | $198.76M | $29.87M | $194.01M | (m) | $2.65M | (m) | $3.98M | (m) | 6.65× |
| 2014-03-31 | $202.40M | $29.38M | $198.72M | (m) | $1.75M | (m) | $5.13M | (m) | 6.89× |
| 2013-12-31 | $119.46M | $28.82M | $116.48M | (m) | $2.00M | (m) | $3.17M | (m) | 4.14× |
| 2013-09-30 | $36.95M | $25.27M | $33.57M | (m) | $2.28M | (m) | $1.80M | (m) | 1.46× |
| 2012-12-31 | $49.93M | $29.73M | $47.74M | (m) | $2.05M | (m) | $3.74M | (m) | 1.68× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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