MGNX · CIK 0001125345 · FY2025 live · 2025-12-31
MACROGENICS INC
View as
Model
Classic Z
FY2025
−6.14
Zone
Distress
Prior
—
Market DD
—
1y PD
—
Meridian Rank
18.36
0–100 · Classic Z tape · not a PD
Book standing
14
Year change
—
Market PD
—
O-score
30
Events on this name
Same published rows as Today. Not a live recompute.
MARKET PD UNAVAILABLE
watch · 41
- mertonPd: — → —
−6.14
Z″ −12.89
Score −6.14 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.691.2 × = 0.83X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−4.841.4 × = −6.78X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
−0.283.3 × = −0.94X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
0.280.6 × = 0.17X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.581 × = 0.58
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
MACROGENICS INC is on classic Z at −6.14 (distress) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 25th percentile in Healthcare.
- IRDDistressOpus Genetics, Inc.−6.23
- GRDXDistressGridAI Technologies Corp.−6.05
- PMIDistressPicard Medical, Inc.−6.26
- ATOSDistressATOSSA THERAPEUTICS, INC.−6.02
- TELADistressTELA Bio, Inc.−6.32
- MGTXDistressMeiraGTx Holdings plc−5.94
- ALLODistressAllogene Therapeutics, Inc.−6.36
- CABADistressCabaletta Bio, Inc.−5.91
KPI widgets
Current assets
$220M
Total assets
$257M
Current liabilities
$43M
Total liabilities
$201M
Working capital
$177M
Retained earnings
−$1.2B
EBIT
−$73M
Total sales
$150M
Book equity
$56M
Accession 0001125345-26-000017. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.