MacroGenics Balance Sheet Health
Financial Health criteria checks 6/6
MacroGenics has a total shareholder equity of $120.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $264.5M and $144.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$200.36m |
| Equity | US$120.07m |
| Total liabilities | US$144.43m |
| Total assets | US$264.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M55's short term assets ($222.2M) exceed its short term liabilities ($59.3M).
Long Term Liabilities: M55's short term assets ($222.2M) exceed its long term liabilities ($85.1M).
Debt to Equity History and Analysis
Debt Level: M55 is debt free.
Reducing Debt: M55 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: M55 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: M55 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 9% each year.