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MGNX Macrogenics

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3.590
-0.050-1.37%

Close Nov 29 13:00 ET

3.590
0.0000.00%

Post 17:01 ET

225.32MMarket Cap-2286P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

-43.23%616K

--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

7.03%89.9M

406.58%108.76M

373.85%224.26M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data