MacroGenics, Inc.
NASDAQ:MGNX
3.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -9.058 | -119.758 | -202.115 | -129.739 | -151.811 | -171.453 | -19.626 | -58.528 | -20.14 | -38.313 | -0.261 | 8.362 | 6.717 |
| Depreciation & Amortization
| 9.645 | 11.865 | 11.258 | 11.957 | 10.845 | 8.279 | 7.228 | 7.608 | 2.863 | 1.822 | 1.193 | 0.96 | 1.147 |
| Deferred Income Tax
| -47.366 | 0 | 1.607 | 0 | -25.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.373 | 20.438 | 23.126 | 20.676 | 19.571 | 16.52 | 14.744 | 12.165 | 7.847 | 3.244 | 0.862 | 0.838 | 2.347 |
| Change In Working Capital
| 53.316 | -2.789 | 20.259 | -14.532 | -12.875 | -6.58 | 12.059 | -4.924 | -4.231 | 0.488 | -16.593 | -16.591 | -1.995 |
| Accounts Receivables
| 45.855 | -45.836 | 12.696 | -10.337 | 16.839 | -15.941 | -10.878 | -1.54 | 1.711 | -0.931 | 0.042 | 1.352 | 12.551 |
| Inventory
| 0.23 | 0.055 | -6.424 | 0.554 | -9.632 | -4.627 | 11.833 | -0.291 | 1.494 | -0.269 | 0.509 | -0.439 | -0.231 |
| Accounts Payables
| 1.281 | -10.86 | 7.125 | 3.723 | 0.787 | 1.554 | -1.544 | 2.232 | -0.163 | -1.5 | -0.57 | -7.312 | -10.271 |
| Other Working Capital
| 5.95 | 53.852 | 6.862 | -8.472 | -20.869 | 12.434 | 24.481 | -5.616 | -5.779 | 2.919 | -16.065 | -10.631 | -4.275 |
| Other Non Cash Items
| -160.184 | 3.285 | 2.035 | -0.26 | 25.09 | 48.386 | 41.622 | 26.689 | 12.362 | 1.817 | 0.626 | -0.151 | -1.459 |
| Operating Cash Flow
| -78.205 | -86.959 | -143.83 | -111.898 | -134.27 | -153.234 | 14.405 | -43.679 | -13.661 | -32.759 | -14.172 | -6.582 | 6.757 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.764 | -3.623 | -6.201 | -5.906 | -4.289 | -24.954 | -29.403 | -11.381 | -9.197 | -3.572 | -2.961 | -0.94 | -0.5 |
| Acquisitions Net
| 0.064 | -74.338 | 30.408 | 1.879 | 75.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -239.683 | -120.602 | -231.208 | -223.745 | -264.399 | -132.75 | -135.122 | -347.762 | -142.91 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 161.299 | 194.94 | 200.8 | 221.866 | 189.33 | 214.348 | 242.401 | 288.894 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -78.32 | 74.338 | -30.408 | -1.879 | -75.069 | 81.598 | 107.279 | -58.868 | -142.91 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -80.084 | 70.715 | -36.609 | -7.785 | -79.358 | 56.644 | 77.876 | -70.249 | -152.107 | -3.572 | -2.961 | -0.94 | -0.5 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.169 | 1.085 | 117.818 | 170.456 | 118.657 | 103.259 | 34.244 | 1.893 | 203.467 | 76.716 | 85.871 | 0.047 | 0.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.012 | 0 | -0.26 | -0.04 | -0.039 | -0.029 | -0.019 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 149.349 | 0.574 | 4.959 | 5.898 | 1.315 | 1.992 | 1.144 | 1.893 | 0.911 | 0.744 | 85.871 | 0.047 | 12.015 |
| Financing Cash Flow
| 150.361 | 1.659 | 122.777 | 174.342 | 119.972 | 104.991 | 35.348 | 1.854 | 204.349 | 77.441 | 85.871 | 0.047 | 12.085 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.928 | -14.585 | -57.662 | 54.659 | -93.656 | 8.401 | 127.629 | -112.074 | 38.581 | 41.11 | 68.738 | -7.475 | 18.342 |
| Cash At End Of Period
| 100.956 | 108.884 | 123.469 | 181.131 | 126.472 | 220.128 | 211.727 | 84.098 | 196.172 | 157.591 | 116.481 | 47.743 | 55.218 |