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MGNX Macrogenics

Watchlist

3.210
-0.070-2.13%

Close Nov 21 16:00 ET

201.47MMarket Cap-2044P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.87%200.36M

-41.60%140.37M

-23.76%184.24M

48.89%229.81M

107.44%256.43M

79.71%240.35M

31.34%241.66M

-36.64%154.35M

-Cash and cash equivalents

99.81%179.63M

-22.83%83.93M

-64.17%80.36M

-7.28%100.96M

7.03%89.9M

406.58%108.76M

373.85%224.26M

-11.81%108.88M

-Short-term investments

-87.55%20.74M

-57.11%56.44M

497.30%103.88M

183.42%128.85M

320.30%166.53M

17.21%131.59M

-87.27%17.39M

-62.16%45.46M

Receivables

-65.43%8.75M

-3.42%6.19M

-80.04%7.22M

-81.56%10.37M

82.92%25.31M

-65.13%6.41M

142.60%36.16M

441.32%56.22M

-Accounts receivable

-65.43%8.75M

-3.42%6.19M

-80.04%7.22M

-81.56%10.37M

82.92%25.31M

-65.13%6.41M

142.60%36.16M

441.32%56.22M

Inventory

204.32%3.24M

-22.73%1.12M

-11.43%1.25M

-15.85%1.22M

-1.84%1.07M

-51.07%1.44M

-69.36%1.41M

-66.93%1.45M

Other current assets

15.62%9.84M

43.21%9.27M

1.57%9.87M

-2.12%9.95M

-8.23%8.51M

-48.44%6.48M

-33.95%9.72M

-52.00%10.16M

Total current assets

-23.73%222.2M

-38.37%156.95M

-29.89%202.58M

13.12%251.34M

97.09%291.32M

51.92%254.68M

32.42%288.94M

-20.53%222.18M

Non current assets

Net PPE

-13.02%41.11M

-13.29%43M

-16.27%44.53M

-19.71%45.69M

47.74%47.27M

45.76%49.59M

47.57%53.18M

4.83%56.91M

-Gross PPE

-13.02%41.11M

-13.29%43M

-16.27%44.53M

-4.90%134.09M

47.74%47.27M

45.76%49.59M

47.57%53.18M

10.93%141M

-Accumulated depreciation

----

-5.12%-88.39M

----

-15.49%-84.09M

Other non current assets

-14.56%1.19M

-14.43%1.19M

-14.01%1.19M

0.58%1.39M

-91.08%1.39M

-91.54%1.39M

-91.99%1.38M

-1.22%1.38M

Total non current assets

-13.07%42.3M

-13.32%44.19M

-16.21%45.71M

-19.23%47.08M

2.35%48.65M

1.13%50.98M

2.46%54.56M

4.67%58.29M

Total assets

-22.20%264.49M

-34.19%201.14M

-27.72%248.29M

6.40%298.42M

74.03%339.97M

40.18%305.65M

26.54%343.5M

-16.34%280.47M

Liabilities

Current liabilities

Payables

100.21%6.61M

37.97%5.24M

184.49%10.69M

31.52%6.44M

-28.49%3.3M

45.46%3.8M

0.75%3.76M

-68.39%4.9M

-accounts payable

100.21%6.61M

37.97%5.24M

184.49%10.69M

31.52%6.44M

-28.49%3.3M

45.46%3.8M

0.75%3.76M

-68.39%4.9M

Current accrued expenses

-3.27%24.64M

-11.20%24.45M

-35.62%18.15M

-16.41%24.24M

-23.54%25.48M

-13.33%27.53M

-14.50%28.19M

-14.09%29M

Current debt and capital lease obligation

20.84%4.74M

5.89%4.41M

-7.54%4.09M

-20.12%3.78M

-21.81%3.93M

-15.77%4.16M

-8.66%4.42M

1.05%4.73M

-Current capital lease obligation

20.84%4.74M

5.89%4.41M

-7.54%4.09M

-20.12%3.78M

-21.81%3.93M

-15.77%4.16M

-8.66%4.42M

1.05%4.73M

Current deferred liabilities

25.42%23.31M

146.28%23.82M

146.91%22.84M

116.77%21.65M

162.30%18.58M

-16.38%9.67M

-63.82%9.25M

-51.62%9.99M

Current liabilities

15.63%59.31M

28.24%57.91M

22.25%55.76M

15.42%56.11M

2.49%51.29M

-11.25%45.16M

-32.02%45.61M

-34.82%48.61M

Non current liabilities

Long term debt and capital lease obligation

-2.74%29.36M

-1.68%29.65M

-0.67%29.93M

0.30%30.2M

77.54%30.18M

65.12%30.16M

54.42%30.13M

44.80%30.11M

-Long term capital lease obligation

-2.74%29.36M

-1.68%29.65M

-0.67%29.93M

0.30%30.2M

77.54%30.18M

65.12%30.16M

54.42%30.13M

44.80%30.11M

Non current deferred liabilities

-13.63%55.5M

-5.18%55.5M

-3.14%56.18M

-0.40%59.24M

1,163.97%64.26M

849.83%58.54M

811.47%58.01M

--59.48M

Other non current liabilities

0.00%258K

-99.74%258K

0.00%258K

38,845.74%100.48M

0.00%258K

Total non current liabilities

-10.12%85.12M

-3.98%85.41M

-54.21%86.37M

-0.16%89.7M

323.85%94.7M

260.36%88.95M

621.73%188.62M

326.83%89.84M

Total liabilities

-1.07%144.43M

6.87%143.32M

-39.32%142.13M

5.31%145.81M

101.68%145.99M

77.48%134.11M

151.24%234.23M

44.79%138.46M

Shareholders'equity

Share capital

1.13%627K

1.29%627K

1.29%626K

0.65%621K

0.81%620K

0.65%619K

0.82%618K

0.65%617K

-common stock

1.13%627K

1.29%627K

1.29%626K

0.65%621K

0.81%620K

0.65%619K

0.82%618K

0.65%617K

Retained earnings

-9.24%-1.15B

-12.69%-1.21B

-2.05%-1.15B

-0.83%-1.1B

4.50%-1.06B

0.69%-1.07B

-8.78%-1.13B

-12.30%-1.09B

Paid-in capital

1.89%1.27B

1.81%1.27B

1.63%1.26B

1.59%1.25B

1.72%1.25B

1.74%1.25B

1.81%1.24B

1.82%1.24B

Gains losses not affecting retained earnings

141.18%14K

66.67%-24K

-537.50%-35K

-20.00%-6K

69.91%-34K

77.91%-72K

102.83%8K

91.80%-5K

Total stockholders'equity

-38.10%120.07M

-66.29%57.82M

-2.85%106.15M

7.46%152.61M

57.76%193.98M

20.40%171.54M

-38.69%109.27M

-40.73%142.01M

Total equity

-38.10%120.07M

-66.29%57.82M

-2.85%106.15M

7.46%152.61M

57.76%193.98M

20.40%171.54M

-38.69%109.27M

-40.73%142.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.87%200.36M	-41.60%140.37M	-23.76%184.24M	48.89%229.81M	48.89%229.81M	107.44%256.43M	79.71%240.35M	31.34%241.66M	-36.64%154.35M	-36.64%154.35M
-Cash and cash equivalents	99.81%179.63M	-22.83%83.93M	-64.17%80.36M	-7.28%100.96M	-7.28%100.96M	7.03%89.9M	406.58%108.76M	373.85%224.26M	-11.81%108.88M	-11.81%108.88M
-Short-term investments	-87.55%20.74M	-57.11%56.44M	497.30%103.88M	183.42%128.85M	183.42%128.85M	320.30%166.53M	17.21%131.59M	-87.27%17.39M	-62.16%45.46M	-62.16%45.46M
Receivables	-65.43%8.75M	-3.42%6.19M	-80.04%7.22M	-81.56%10.37M	-81.56%10.37M	82.92%25.31M	-65.13%6.41M	142.60%36.16M	441.32%56.22M	441.32%56.22M
-Accounts receivable	-65.43%8.75M	-3.42%6.19M	-80.04%7.22M	-81.56%10.37M	-81.56%10.37M	82.92%25.31M	-65.13%6.41M	142.60%36.16M	441.32%56.22M	441.32%56.22M
Inventory	204.32%3.24M	-22.73%1.12M	-11.43%1.25M	-15.85%1.22M	-15.85%1.22M	-1.84%1.07M	-51.07%1.44M	-69.36%1.41M	-66.93%1.45M	-66.93%1.45M
Other current assets	15.62%9.84M	43.21%9.27M	1.57%9.87M	-2.12%9.95M	-2.12%9.95M	-8.23%8.51M	-48.44%6.48M	-33.95%9.72M	-52.00%10.16M	-52.00%10.16M
Total current assets	-23.73%222.2M	-38.37%156.95M	-29.89%202.58M	13.12%251.34M	13.12%251.34M	97.09%291.32M	51.92%254.68M	32.42%288.94M	-20.53%222.18M	-20.53%222.18M
Non current assets
Net PPE	-13.02%41.11M	-13.29%43M	-16.27%44.53M	-19.71%45.69M	-19.71%45.69M	47.74%47.27M	45.76%49.59M	47.57%53.18M	4.83%56.91M	4.83%56.91M
-Gross PPE	-13.02%41.11M	-13.29%43M	-16.27%44.53M	-4.90%134.09M	-4.90%134.09M	47.74%47.27M	45.76%49.59M	47.57%53.18M	10.93%141M	10.93%141M
-Accumulated depreciation	----	----	----	-5.12%-88.39M	-5.12%-88.39M	----	----	----	-15.49%-84.09M	-15.49%-84.09M
Other non current assets	-14.56%1.19M	-14.43%1.19M	-14.01%1.19M	0.58%1.39M	0.58%1.39M	-91.08%1.39M	-91.54%1.39M	-91.99%1.38M	-1.22%1.38M	-1.22%1.38M
Total non current assets	-13.07%42.3M	-13.32%44.19M	-16.21%45.71M	-19.23%47.08M	-19.23%47.08M	2.35%48.65M	1.13%50.98M	2.46%54.56M	4.67%58.29M	4.67%58.29M
Total assets	-22.20%264.49M	-34.19%201.14M	-27.72%248.29M	6.40%298.42M	6.40%298.42M	74.03%339.97M	40.18%305.65M	26.54%343.5M	-16.34%280.47M	-16.34%280.47M
Liabilities
Current liabilities
Payables	100.21%6.61M	37.97%5.24M	184.49%10.69M	31.52%6.44M	31.52%6.44M	-28.49%3.3M	45.46%3.8M	0.75%3.76M	-68.39%4.9M	-68.39%4.9M
-accounts payable	100.21%6.61M	37.97%5.24M	184.49%10.69M	31.52%6.44M	31.52%6.44M	-28.49%3.3M	45.46%3.8M	0.75%3.76M	-68.39%4.9M	-68.39%4.9M
Current accrued expenses	-3.27%24.64M	-11.20%24.45M	-35.62%18.15M	-16.41%24.24M	-16.41%24.24M	-23.54%25.48M	-13.33%27.53M	-14.50%28.19M	-14.09%29M	-14.09%29M
Current debt and capital lease obligation	20.84%4.74M	5.89%4.41M	-7.54%4.09M	-20.12%3.78M	-20.12%3.78M	-21.81%3.93M	-15.77%4.16M	-8.66%4.42M	1.05%4.73M	1.05%4.73M
-Current capital lease obligation	20.84%4.74M	5.89%4.41M	-7.54%4.09M	-20.12%3.78M	-20.12%3.78M	-21.81%3.93M	-15.77%4.16M	-8.66%4.42M	1.05%4.73M	1.05%4.73M
Current deferred liabilities	25.42%23.31M	146.28%23.82M	146.91%22.84M	116.77%21.65M	116.77%21.65M	162.30%18.58M	-16.38%9.67M	-63.82%9.25M	-51.62%9.99M	-51.62%9.99M
Current liabilities	15.63%59.31M	28.24%57.91M	22.25%55.76M	15.42%56.11M	15.42%56.11M	2.49%51.29M	-11.25%45.16M	-32.02%45.61M	-34.82%48.61M	-34.82%48.61M
Non current liabilities
Long term debt and capital lease obligation	-2.74%29.36M	-1.68%29.65M	-0.67%29.93M	0.30%30.2M	0.30%30.2M	77.54%30.18M	65.12%30.16M	54.42%30.13M	44.80%30.11M	44.80%30.11M
-Long term capital lease obligation	-2.74%29.36M	-1.68%29.65M	-0.67%29.93M	0.30%30.2M	0.30%30.2M	77.54%30.18M	65.12%30.16M	54.42%30.13M	44.80%30.11M	44.80%30.11M
Non current deferred liabilities	-13.63%55.5M	-5.18%55.5M	-3.14%56.18M	-0.40%59.24M	-0.40%59.24M	1,163.97%64.26M	849.83%58.54M	811.47%58.01M	--59.48M	--59.48M
Other non current liabilities	0.00%258K	0.00%258K	-99.74%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	38,845.74%100.48M	0.00%258K	0.00%258K
Total non current liabilities	-10.12%85.12M	-3.98%85.41M	-54.21%86.37M	-0.16%89.7M	-0.16%89.7M	323.85%94.7M	260.36%88.95M	621.73%188.62M	326.83%89.84M	326.83%89.84M
Total liabilities	-1.07%144.43M	6.87%143.32M	-39.32%142.13M	5.31%145.81M	5.31%145.81M	101.68%145.99M	77.48%134.11M	151.24%234.23M	44.79%138.46M	44.79%138.46M
Shareholders'equity
Share capital	1.13%627K	1.29%627K	1.29%626K	0.65%621K	0.65%621K	0.81%620K	0.65%619K	0.82%618K	0.65%617K	0.65%617K
-common stock	1.13%627K	1.29%627K	1.29%626K	0.65%621K	0.65%621K	0.81%620K	0.65%619K	0.82%618K	0.65%617K	0.65%617K
Retained earnings	-9.24%-1.15B	-12.69%-1.21B	-2.05%-1.15B	-0.83%-1.1B	-0.83%-1.1B	4.50%-1.06B	0.69%-1.07B	-8.78%-1.13B	-12.30%-1.09B	-12.30%-1.09B
Paid-in capital	1.89%1.27B	1.81%1.27B	1.63%1.26B	1.59%1.25B	1.59%1.25B	1.72%1.25B	1.74%1.25B	1.81%1.24B	1.82%1.24B	1.82%1.24B
Gains losses not affecting retained earnings	141.18%14K	66.67%-24K	-537.50%-35K	-20.00%-6K	-20.00%-6K	69.91%-34K	77.91%-72K	102.83%8K	91.80%-5K	91.80%-5K
Total stockholders'equity	-38.10%120.07M	-66.29%57.82M	-2.85%106.15M	7.46%152.61M	7.46%152.61M	57.76%193.98M	20.40%171.54M	-38.69%109.27M	-40.73%142.01M	-40.73%142.01M
Total equity	-38.10%120.07M	-66.29%57.82M	-2.85%106.15M	7.46%152.61M	7.46%152.61M	57.76%193.98M	20.40%171.54M	-38.69%109.27M	-40.73%142.01M	-40.73%142.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data