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MGNX Macrogenics

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  • 4.645
  • +0.455+10.86%
Trading Nov 7 13:44 ET
291.54MMarket Cap-2958P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
270.69%60.16M
-2,029.49%-44.49M
-255.67%-45.64M
10.07%-78.21M
-195.62%-28.04M
-274.08%-35.25M
95.75%-2.09M
77.76%-12.83M
39.54%-86.96M
153.99%29.32M
Net income from continuing operations
220.78%56.31M
-196.86%-55.66M
-37.31%-52.19M
92.44%-9.06M
-459.88%-46.07M
170.75%17.55M
239.14%57.47M
42.79%-38.01M
40.75%-119.76M
122.06%12.8M
Operating gains losses
----
----
----
--111K
--0
----
----
----
----
----
Depreciation and amortization
-5.90%1.84M
-35.60%1.81M
-38.28%1.84M
-18.71%9.65M
-41.19%1.9M
-31.43%1.95M
-2.26%2.81M
2.40%2.98M
5.39%11.87M
9.45%3.23M
Other non cash items
101.20%588K
100.64%632K
-59.06%617K
-2,439.51%-145.59M
-76.47%786K
-2,817.29%-49.05M
---98.83M
--1.51M
31.70%6.22M
6.98%3.34M
Change In working capital
52.91%-4.11M
-90.87%3.02M
-100.92%-149K
969.76%53.32M
129.48%12.72M
-258.56%-8.73M
290.20%33.11M
7,079.20%16.23M
-134.89%-6.13M
168.30%5.54M
-Change in receivables
86.46%-2.56M
-96.54%1.03M
-84.31%3.15M
200.04%45.86M
135.26%14.94M
-515.68%-18.9M
955.13%29.75M
543.85%20.06M
-461.03%-45.84M
-1,356.19%-42.38M
-Change in inventory
-664.72%-2.13M
491.18%133K
-164.29%-27K
318.18%230K
57.42%-155K
561.40%377K
-105.94%-34K
120.00%42K
100.86%55K
56.77%-364K
-Change in prepaid assets
72.24%-565K
-81.56%598K
-83.07%75K
-98.05%215K
-61.53%-1.44M
-161.91%-2.04M
50.56%3.24M
-93.14%443K
362.87%11.01M
71.40%-889K
-Change in payables and accrued expense
162.01%1.61M
260.66%919K
6.19%-1.71M
77.15%-3.54M
132.90%1.45M
-173.97%-2.6M
73.15%-572K
85.36%-1.83M
-337.77%-15.5M
-726.52%-4.42M
-Change in other current assets
--0
85.71%-1K
--201K
99.95%-7K
--0
--0
---7K
--0
-535.50%-14.05M
----
-Change in other current liabilities
120.00%42K
119.65%45K
114.44%41K
-109.19%-861K
-101.33%-138K
37.69%-210K
-148.01%-229K
74.62%-284K
365.87%9.36M
1,058.57%10.34M
-Change in other working capital
-103.49%-511K
-68.34%302K
15.27%-1.88M
-76.60%11.43M
-103.40%-1.95M
363.27%14.64M
106.36%954K
-118.32%-2.21M
427.00%48.82M
651.53%57.3M
Cash from discontinued investing activities
Operating cash flow
270.69%60.16M
-2,029.49%-44.49M
-255.67%-45.64M
10.07%-78.21M
-195.62%-28.04M
-274.08%-35.25M
95.75%-2.09M
77.76%-12.83M
39.54%-86.96M
153.99%29.32M
Investing cash flow
Cash flow from continuing investing activities
206.19%35.6M
141.80%47.44M
-11.75%24.79M
-213.25%-80.08M
770.73%38.82M
-146.60%-33.53M
-592.54%-113.48M
252.01%28.1M
293.16%70.72M
57.29%-5.79M
Net PPE purchase and sale
-4.70%-512K
-311.64%-955K
-306.41%-1.46M
53.08%-1.7M
-57.76%-620K
39.18%-489K
77.05%-232K
74.63%-359K
41.57%-3.62M
71.42%-393K
Net investment purchase and sale
209.31%36.11M
142.73%48.39M
-7.74%26.25M
-205.44%-78.38M
831.08%39.44M
-145.41%-33.04M
-570.87%-113.24M
266.72%28.45M
344.47%74.34M
55.70%-5.4M
Cash from discontinued investing activities
Investing cash flow
206.19%35.6M
141.80%47.44M
-11.75%24.79M
-213.25%-80.08M
770.73%38.82M
-146.60%-33.53M
-592.54%-113.48M
252.01%28.1M
293.16%70.72M
57.29%-5.79M
Financing cash flow
Cash flow from continuing financing activities
-100.14%-68K
959.32%625K
-99.75%248K
8,963.35%150.36M
-79.91%273K
49.91M
-77.57%59K
270,489.19%100.12M
-98.65%1.66M
69.88%1.36M
Net common stock issuance
--0
--0
--0
-43.23%616K
--0
--0
--0
--616K
-99.08%1.09M
--1.09M
Proceeds from stock option exercised by employees
-88.46%6K
184.23%631K
52,680.00%2.64M
-3.66%553K
5.38%274K
271.43%52K
-15.59%222K
-86.49%5K
-88.43%574K
134.08%260K
Net other financing activities
-100.15%-74K
96.32%-6K
-102.40%-2.39M
--149.19M
---1K
--49.86M
---163K
--99.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-100.14%-68K
959.32%625K
-99.75%248K
8,963.35%150.36M
-79.91%273K
--49.91M
-77.57%59K
270,489.19%100.12M
-98.65%1.66M
69.88%1.36M
Net cash flow
Beginning cash position
-22.83%83.93M
-64.17%80.36M
-7.28%100.96M
-11.81%108.88M
7.03%89.9M
406.58%108.76M
373.85%224.26M
-11.81%108.88M
-31.83%123.47M
-55.92%83.99M
Current changes in cash
607.39%95.69M
103.10%3.58M
-117.85%-20.6M
45.64%-7.93M
-55.57%11.06M
-130.16%-18.86M
-346.68%-115.51M
251.53%115.38M
74.71%-14.59M
137.12%24.89M
End cash Position
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
Free cash flow
266.65%59.57M
-1,816.63%-45.52M
-257.05%-47.1M
11.72%-79.97M
-199.07%-28.66M
-249.55%-35.75M
95.27%-2.38M
77.68%-13.19M
39.62%-90.58M
151.95%28.93M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 270.69%60.16M-2,029.49%-44.49M-255.67%-45.64M10.07%-78.21M-195.62%-28.04M-274.08%-35.25M95.75%-2.09M77.76%-12.83M39.54%-86.96M153.99%29.32M
Net income from continuing operations 220.78%56.31M-196.86%-55.66M-37.31%-52.19M92.44%-9.06M-459.88%-46.07M170.75%17.55M239.14%57.47M42.79%-38.01M40.75%-119.76M122.06%12.8M
Operating gains losses --------------111K--0--------------------
Depreciation and amortization -5.90%1.84M-35.60%1.81M-38.28%1.84M-18.71%9.65M-41.19%1.9M-31.43%1.95M-2.26%2.81M2.40%2.98M5.39%11.87M9.45%3.23M
Other non cash items 101.20%588K100.64%632K-59.06%617K-2,439.51%-145.59M-76.47%786K-2,817.29%-49.05M---98.83M--1.51M31.70%6.22M6.98%3.34M
Change In working capital 52.91%-4.11M-90.87%3.02M-100.92%-149K969.76%53.32M129.48%12.72M-258.56%-8.73M290.20%33.11M7,079.20%16.23M-134.89%-6.13M168.30%5.54M
-Change in receivables 86.46%-2.56M-96.54%1.03M-84.31%3.15M200.04%45.86M135.26%14.94M-515.68%-18.9M955.13%29.75M543.85%20.06M-461.03%-45.84M-1,356.19%-42.38M
-Change in inventory -664.72%-2.13M491.18%133K-164.29%-27K318.18%230K57.42%-155K561.40%377K-105.94%-34K120.00%42K100.86%55K56.77%-364K
-Change in prepaid assets 72.24%-565K-81.56%598K-83.07%75K-98.05%215K-61.53%-1.44M-161.91%-2.04M50.56%3.24M-93.14%443K362.87%11.01M71.40%-889K
-Change in payables and accrued expense 162.01%1.61M260.66%919K6.19%-1.71M77.15%-3.54M132.90%1.45M-173.97%-2.6M73.15%-572K85.36%-1.83M-337.77%-15.5M-726.52%-4.42M
-Change in other current assets --085.71%-1K--201K99.95%-7K--0--0---7K--0-535.50%-14.05M----
-Change in other current liabilities 120.00%42K119.65%45K114.44%41K-109.19%-861K-101.33%-138K37.69%-210K-148.01%-229K74.62%-284K365.87%9.36M1,058.57%10.34M
-Change in other working capital -103.49%-511K-68.34%302K15.27%-1.88M-76.60%11.43M-103.40%-1.95M363.27%14.64M106.36%954K-118.32%-2.21M427.00%48.82M651.53%57.3M
Cash from discontinued investing activities
Operating cash flow 270.69%60.16M-2,029.49%-44.49M-255.67%-45.64M10.07%-78.21M-195.62%-28.04M-274.08%-35.25M95.75%-2.09M77.76%-12.83M39.54%-86.96M153.99%29.32M
Investing cash flow
Cash flow from continuing investing activities 206.19%35.6M141.80%47.44M-11.75%24.79M-213.25%-80.08M770.73%38.82M-146.60%-33.53M-592.54%-113.48M252.01%28.1M293.16%70.72M57.29%-5.79M
Net PPE purchase and sale -4.70%-512K-311.64%-955K-306.41%-1.46M53.08%-1.7M-57.76%-620K39.18%-489K77.05%-232K74.63%-359K41.57%-3.62M71.42%-393K
Net investment purchase and sale 209.31%36.11M142.73%48.39M-7.74%26.25M-205.44%-78.38M831.08%39.44M-145.41%-33.04M-570.87%-113.24M266.72%28.45M344.47%74.34M55.70%-5.4M
Cash from discontinued investing activities
Investing cash flow 206.19%35.6M141.80%47.44M-11.75%24.79M-213.25%-80.08M770.73%38.82M-146.60%-33.53M-592.54%-113.48M252.01%28.1M293.16%70.72M57.29%-5.79M
Financing cash flow
Cash flow from continuing financing activities -100.14%-68K959.32%625K-99.75%248K8,963.35%150.36M-79.91%273K49.91M-77.57%59K270,489.19%100.12M-98.65%1.66M69.88%1.36M
Net common stock issuance --0--0--0-43.23%616K--0--0--0--616K-99.08%1.09M--1.09M
Proceeds from stock option exercised by employees -88.46%6K184.23%631K52,680.00%2.64M-3.66%553K5.38%274K271.43%52K-15.59%222K-86.49%5K-88.43%574K134.08%260K
Net other financing activities -100.15%-74K96.32%-6K-102.40%-2.39M--149.19M---1K--49.86M---163K--99.5M--------
Cash from discontinued financing activities
Financing cash flow -100.14%-68K959.32%625K-99.75%248K8,963.35%150.36M-79.91%273K--49.91M-77.57%59K270,489.19%100.12M-98.65%1.66M69.88%1.36M
Net cash flow
Beginning cash position -22.83%83.93M-64.17%80.36M-7.28%100.96M-11.81%108.88M7.03%89.9M406.58%108.76M373.85%224.26M-11.81%108.88M-31.83%123.47M-55.92%83.99M
Current changes in cash 607.39%95.69M103.10%3.58M-117.85%-20.6M45.64%-7.93M-55.57%11.06M-130.16%-18.86M-346.68%-115.51M251.53%115.38M74.71%-14.59M137.12%24.89M
End cash Position 99.81%179.63M-22.83%83.93M-64.17%80.36M-7.28%100.96M-7.28%100.96M7.03%89.9M406.58%108.76M373.85%224.26M-11.81%108.88M-11.81%108.88M
Free cash flow 266.65%59.57M-1,816.63%-45.52M-257.05%-47.1M11.72%-79.97M-199.07%-28.66M-249.55%-35.75M95.27%-2.38M77.68%-13.19M39.62%-90.58M151.95%28.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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