MACROGENICS INC (MGNX) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	108.9	123.5	181.1	126.5	220.1	211.7	84.1	196.2
Short-term investments					12.7	93.4	192.9	142.9
Accounts receivable, net	56.2	10.4	23.1	12.7	29.6	13.6	2.8	1.2
Inventories	1.5	4.4
Other current assets	55.6	141.3	108.4	100.6	6.7	3.5	4.2	2.1
Total current assets	222.2	279.6	312.6	239.8	269.1	322.3	283.9	342.4
Property, plant, and equipment, net	29.6	37.7	42.2	48.2	56.7	50.0	18.0	14.8
Long-term investments							8.0
Other fixed assets	1.4	1.4	23.9	24.5	6.3	2.0	2.1	2.3
Total assets	280.5	335.2	378.7	312.5	332.1	373.9	311.3	359.3

Accounts payable	4.9	15.5	8.0	4.3	4.0	2.5	4.0	3.0
Accrued expenses	29.0	33.8	34.2	27.1	33.2	38.6	16.1	11.7
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues	10.0	20.6	4.5	10.7	21.7	7.2	4.3	5.9
Other current liabilities	4.7	4.7	4.0	3.0	1.0	1.5	2.9	3.7
Total current liabilities	48.6	74.6	50.7	45.2	59.9	49.8	27.3	24.2
Other liabilities	89.8	21.0	32.2	36.7	29.3	24.9	15.2	21.7
Total liabilities	138.5	95.6	82.9	81.9	89.3	74.6	42.5	45.9

Shareholders' equity [+]	142.0	239.6	295.9	230.6	242.9	299.2	268.8	313.3
Paid-in capital	1,235.1	1,213.0	1,067.2	872.2	732.7	611.3	561.2	547.2
Retained earnings	-1,093.7	-973.9	-771.8	-642.1	-490.3	-312.3	-292.7	-234.2
Tangible shareholders' equity	142.0	239.6	295.9	230.6	242.9	299.2	268.8	313.3