MacroGenics, Inc.
NASDAQ:MGNX
3.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -55.664 | -52.19 | -46.072 | 17.554 | 57.469 | -38.009 | 12.802 | -24.813 | -41.304 | -66.443 | -58.022 | -52.886 | -39.935 | -51.272 | -2.087 | -36.043 | -46.885 | -44.724 | -30.396 | -44.631 | -31.767 | -45.017 | -44.644 | -34.029 | -43.244 | -49.536 | 105.727 | -47.043 | -40.655 | -37.655 | -34.783 | -33.846 | 40.464 | -30.363 | -28.451 | -15.442 | -21.376 | 45.129 | -19.018 | -3.928 | -12.259 | -3.108 | -3.205 | 6.604 | -0.294 | -3.366 | -2.105 | 2.601 |
| Depreciation & Amortization
| 1.811 | 1.841 | 1.9 | 1.95 | 2.812 | 2.983 | 3.231 | 2.844 | 2.877 | 2.913 | 2.952 | 2.796 | 2.781 | 2.729 | 2.89 | 2.962 | 3.296 | 2.809 | 2.726 | 2.636 | 2.58 | 2.903 | 3.011 | 2.728 | 1.202 | 1.338 | 1.342 | 1.905 | 2.003 | 1.978 | 1.974 | 2.077 | 1.786 | 1.771 | 1.192 | 0.489 | 0.636 | 0.546 | 0.505 | 0.482 | 0.437 | 0.398 | 0.359 | 0.317 | 0.266 | 0.252 | 0.237 | 0.236 |
| Deferred Income Tax
| 0 | 0 | 2.793 | -1.864 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.875 | 0 | 0 | 0 | 6.58 | 0 | 0 | 0 | -12.06 | 0 | 0.001 | 0 | 4.924 | 0 | 0 | 0 | 4.231 | 0 | 0 | 0 | -0.488 | 0 | -0 | 0 | 15,967.416 | -0 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.651 | 5.553 | 4.359 | 4.79 | 4.391 | 4.833 | 4.741 | 5.123 | 5.3 | 5.274 | 5.412 | 6.358 | 6.07 | 5.286 | 5.257 | 5.832 | 5.096 | 4.491 | 5.49 | 5.398 | 4.884 | 3.799 | 4.352 | 4.573 | 4.163 | 3.432 | 3.68 | 4.001 | 3.602 | 3.461 | 3.039 | 3.002 | 3.123 | 3.001 | 2.216 | 2.098 | 1.902 | 1.631 | 0.995 | 0.856 | 0.781 | 0.612 | 0.469 | 0.136 | 0.113 | 0.145 | 0.21 | 0.21 |
| Change In Working Capital
| 3.024 | -0.149 | 12.718 | -7.863 | 33.998 | 17.166 | 8.883 | 5.507 | -17.405 | 0.226 | -5.424 | 26.876 | -15.047 | 13.854 | -11.72 | 1.558 | 2.348 | -6.718 | -15.864 | 19.209 | -24.535 | 8.315 | 10.053 | -10.252 | -19.852 | 13.471 | 1.096 | 9.783 | 4.295 | -3.115 | 1.441 | 78.553 | -78.599 | -6.319 | 0.888 | 5.221 | -6.627 | -3.713 | -2.646 | -11.741 | 6.89 | 7.985 | 1.194 | -6.804 | -10.072 | -0.91 | 19.508 | -9.368 |
| Accounts Receivables
| 1.028 | 3.148 | 14.944 | -18.901 | 29.75 | 20.062 | -42.384 | 4.547 | -3.479 | -4.52 | 3.374 | 31.488 | -38.1 | 15.934 | -4.304 | 0.428 | -7.399 | 0.938 | -3.241 | -3.891 | 0.503 | 23.468 | -8.613 | -3.134 | -10.555 | 6.361 | -11.448 | -0.203 | 0.102 | 0.671 | 0.244 | 75.367 | -75.864 | -1.287 | 1.52 | 1.59 | -2.615 | 1.216 | 2.38 | -2.67 | -0.899 | 0.258 | 0.277 | 1.872 | -1.831 | -0.276 | 4.065 | -0.308 |
| Change In Inventory
| 0.133 | -0.027 | -0.155 | 0.377 | -0.034 | 0.042 | -0.364 | 0.057 | 0.572 | -0.21 | -0.842 | 0.894 | -0.304 | -6.172 | -7.346 | 2.009 | 9.013 | -3.122 | -0.568 | 17.668 | -19.54 | -7.192 | -3.332 | -3.679 | 1.342 | 1.042 | 3.118 | 3.761 | 5.126 | -0.172 | -1.609 | 4.988 | -1.199 | -2.471 | 0.91 | 1.447 | -0.132 | -0.731 | 1.68 | 0.385 | 1.221 | -3.555 | 2.238 | -1.193 | -0.489 | -0.047 | -0.028 | -0.266 |
| Change In Accounts Payables
| -5.422 | 4.179 | 2.888 | -0.503 | 0.044 | -1.148 | 0.037 | 1.999 | -0.976 | -11.92 | 9.056 | -3.599 | -0.161 | 1.829 | 3.586 | 1.613 | 0.81 | -2.286 | 1.7 | 1.685 | -0.067 | -2.531 | 3.019 | -0.781 | -8.499 | 7.815 | 0.594 | -0.112 | 0.197 | -2.223 | 2.365 | 0.222 | 0.033 | -0.388 | -1.035 | 0.688 | 0.409 | -0.225 | -2.719 | 0.411 | -1.156 | 1.964 | 1.371 | -0.321 | -0.675 | -0.945 | -1.868 | 0.646 |
| Other Working Capital
| 7.285 | -7.449 | -4.959 | 11.164 | 4.238 | -1.79 | 51.594 | -1.096 | -14.999 | 16.876 | -17.012 | -1.907 | 23.518 | 2.263 | -3.656 | -2.492 | -0.076 | -2.248 | -13.755 | 3.747 | -5.431 | -5.43 | 18.979 | -2.658 | -2.14 | -1.747 | 8.832 | 6.337 | -1.13 | -1.391 | 0.441 | -2.024 | -1.569 | -2.173 | -0.507 | 1.496 | -4.289 | -3.973 | -3.987 | -9.867 | 7.724 | 9.318 | -2.692 | -7.163 | -7.077 | 0.358 | 17.339 | -9.44 |
| Other Non Cash Items
| 14.227 | 1.237 | -10.46 | -49.813 | -99.83 | 0.194 | -0.337 | 1.917 | 16.308 | 0.334 | 0.433 | 2.061 | 0.441 | 0.367 | 0.127 | 0.014 | -0.401 | 0 | -12.875 | 0 | 0 | 0 | -6.58 | 0 | 0 | 0 | 12.06 | 0 | -0.001 | 0 | -4.924 | 0 | 0 | 0 | -4.231 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | -15,967.416 | 0.554 | 0.041 | 0.031 | -0.151 | 0 |
| Operating Cash Flow
| -44.485 | -45.643 | -28.037 | -35.246 | -2.089 | -12.833 | 29.32 | -9.422 | -49.161 | -57.696 | -54.309 | -14.795 | -45.69 | -29.036 | -5.533 | -25.677 | -36.546 | -44.142 | -38.044 | -17.388 | -48.838 | -30 | -27.228 | -36.98 | -57.731 | -31.295 | 111.845 | -31.354 | -30.755 | -35.331 | -28.329 | 49.786 | -33.226 | -31.91 | -24.155 | -7.634 | -25.465 | 43.593 | -20.164 | -14.331 | -4.15 | 5.886 | -1.184 | 0.807 | -9.947 | -3.849 | 17.699 | -6.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.035 | -1.459 | -0.62 | -0.499 | -0.286 | -0.359 | -0.393 | -0.804 | -1.011 | -1.415 | -1.375 | -2.133 | -2.067 | -0.626 | -3.56 | -0.499 | -0.594 | -1.253 | -1.247 | -0.78 | -0.587 | -1.675 | -0.715 | -4.216 | -5.504 | -14.519 | -10.758 | -9.85 | -7.303 | -1.492 | -1.062 | -1.98 | -5.508 | -2.831 | -2.78 | -2.608 | -2.812 | -0.997 | -1.658 | -0.672 | -0.795 | -0.447 | -0.924 | -1.16 | -0.451 | -0.425 | -0.41 | -0.285 |
| Acquisitions Net
| 0.08 | 0 | 28.39 | 0.01 | 0.054 | -28.454 | 5.395 | 0 | 0 | 0 | -54.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.008 | -50.497 | -22.467 | -69.176 | -130.744 | -17.296 | -45.145 | 0 | -21.38 | -54.077 | -66.428 | -47.234 | -23.665 | -93.881 | -72.515 | -79.031 | -11.013 | -61.186 | -50.221 | -71.873 | -60.708 | -81.597 | -12.711 | -33.548 | -62.039 | -24.452 | -45.998 | -32.187 | 0 | -56.937 | -78.065 | -67.305 | -119.276 | -83.116 | -142.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.4 | 76.75 | 61.909 | 36.14 | 17.5 | 45.75 | 39.75 | 72.75 | 45.43 | 37.01 | 54.25 | 46.75 | 39.55 | 60.25 | 60 | 36.249 | 52.614 | 73.003 | 59.094 | 66.281 | 51.175 | 12.78 | 58.5 | 37.758 | 59.732 | 58.358 | 65.395 | 46.501 | 80.433 | 50.072 | 81.161 | 66.122 | 68.198 | 73.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -28.39 | 0 | 0 | 28.454 | -5.395 | 0 | 0 | 0 | 54.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 47.437 | 24.794 | 38.822 | -33.525 | -113.476 | 28.095 | -5.788 | 71.946 | 23.039 | -18.482 | -13.553 | -2.617 | 13.818 | -34.257 | -16.075 | -43.281 | 41.007 | 10.564 | 7.626 | -6.372 | -10.12 | -70.492 | 45.074 | -0.006 | -7.811 | 19.387 | 8.639 | 4.464 | 73.13 | -8.357 | 2.034 | -3.163 | -56.586 | -12.534 | -145.69 | -2.608 | -2.812 | -0.997 | -1.658 | -0.672 | -0.795 | -0.447 | -0.924 | -1.16 | -0.451 | -0.425 | -0.41 | -0.285 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.001 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.631 | 2.639 | 0.274 | 0.052 | 0.222 | 0.621 | 1.085 | 0.014 | 0.263 | 0.037 | -0.763 | 19.618 | 2.452 | 98.2 | -0.038 | 73.982 | 96.512 | 0 | 0 | 0 | 0 | 118.657 | 103.259 | 0 | 103.259 | 0 | -0.05 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.775 | 0 | 62.692 | -0.017 | -0.306 | 0.238 | 76.801 | 85.02 | 0.142 | 0.653 | 0.057 | 0.003 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | -2.391 | -0.001 | 49.859 | -0.007 | 99.497 | 0.274 | -0.014 | 0 | 0.037 | 0.8 | -0.645 | 2.346 | 2.458 | 1.14 | 0.081 | 2.503 | 0.162 | 0.297 | 0.037 | 0.633 | 0.348 | -102.784 | 0.132 | 103.755 | 0.629 | 0.409 | 0.028 | 33.734 | 0.108 | 0.492 | 1.011 | 0.127 | 0.224 | 0.25 | 0.207 | 0.17 | 0.255 | 0.239 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.625 | 0.248 | 0.273 | 49.911 | 0.059 | 100.118 | 1.359 | -0.014 | 0.263 | 0.037 | 0.8 | 18.973 | 2.346 | 100.658 | 1.102 | 74.063 | 99.015 | 0.162 | 0.297 | 0.037 | 0.633 | 119.005 | 0.475 | 0.132 | 103.755 | 0.629 | 0.359 | 1.147 | 33.734 | 0.108 | 0.492 | 1.011 | 0.127 | 0.224 | 0.25 | 140.982 | 0.17 | 62.947 | 0.222 | 0.18 | 0.238 | 76.801 | 85.02 | 0.142 | 0.653 | 0.057 | 0.003 | 0.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.577 | -20.601 | 11.058 | -18.86 | -115.506 | 115.38 | 24.891 | 62.524 | -25.859 | -76.141 | -67.062 | 1.561 | -29.526 | 37.365 | -20.506 | 5.105 | 103.476 | -33.416 | -30.121 | -23.723 | -58.325 | 18.513 | 18.321 | -36.854 | 38.213 | -11.279 | 120.843 | -25.743 | 76.109 | -43.58 | -25.803 | 47.634 | -89.685 | -44.22 | -169.595 | 130.74 | -28.107 | 105.543 | -21.6 | -14.823 | -4.708 | 82.24 | 82.912 | -0.212 | -9.745 | -4.217 | 17.292 | -6.598 |
| Cash At End Of Period
| 83.932 | 80.355 | 100.956 | 89.898 | 108.758 | 224.264 | 108.884 | 83.993 | 21.469 | 47.328 | 123.469 | 190.531 | 188.97 | 218.496 | 181.131 | 201.637 | 196.532 | 93.056 | 126.472 | 156.593 | 180.316 | 238.641 | 220.128 | 201.807 | 238.661 | 200.448 | 211.727 | 90.884 | 116.627 | 40.518 | 84.098 | 109.901 | 62.267 | 151.952 | 196.172 | 365.767 | 235.027 | 263.134 | 157.591 | 179.191 | 194.014 | 198.722 | 116.481 | 33.569 | 33.781 | 43.526 | 47.743 | 30.451 |