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MGNX Macrogenics

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3.230
-0.030-0.92%

Close Aug 16 16:00 ET

3.270
+0.040+1.24%

Post 20:01 ET

202.59MMarket Cap-1474P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

36.32%-9.42M

Net income from continuing operations

-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

53.08%-24.81M

Operating gains losses

----

--111K

--0

----

Depreciation and amortization

-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

1.72%2.84M

Other non cash items

100.64%632K

-59.06%617K

-2,439.51%-145.59M

4.43%3.49M

-2,967.04%-51.75M

---98.83M

--1.51M

31.70%6.22M

6.98%3.34M

--1.81M

Change In working capital

-90.87%3.02M

-100.92%-149K

969.76%53.32M

80.71%10.02M

-209.48%-6.03M

290.20%33.11M

7,079.20%16.23M

-134.89%-6.13M

168.30%5.54M

-79.51%5.51M

-Change in receivables

-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

-85.56%4.55M

-Change in inventory

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

-93.62%57K

-Change in prepaid assets

-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

3,200.94%3.29M

-Change in payables and accrued expense

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

387.87%3.51M

-Change in other current assets

85.71%-1K

--201K

99.95%-7K

----

---7K

--0

-535.50%-14.05M

----

-Change in other current liabilities

119.65%45K

114.44%41K

-109.19%-861K

-127.47%-2.84M

839.76%2.49M

-148.01%-229K

74.62%-284K

365.87%9.36M

1,058.57%10.34M

56.23%-337K

-Change in other working capital

-68.34%302K

15.27%-1.88M

-76.60%11.43M

-103.39%-1.94M

363.14%14.63M

106.36%954K

-118.32%-2.21M

427.00%48.82M

651.53%57.3M

-659.26%-5.56M

Cash from discontinued investing activities

Operating cash flow

-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

36.32%-9.42M

Investing cash flow

Cash flow from continuing investing activities

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

2,849.18%71.95M

Net PPE purchase and sale

-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

62.31%-804K

Net investment purchase and sale

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

15,130.99%72.75M

Cash from discontinued investing activities

Investing cash flow

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

2,849.18%71.95M

Financing cash flow

Cash flow from continuing financing activities

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

--0

Proceeds from stock option exercised by employees

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

-98.47%14K

Net other financing activities

96.32%-6K

-102.40%-2.39M

--149.19M

---1K

--49.86M

---163K

--99.5M

----

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

-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

-88.64%21.47M

Current changes in cash

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

3,905.38%62.52M

End cash Position

-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

-55.92%83.99M

Free cash flow

-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

39.59%-10.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	36.32%-9.42M
Net income from continuing operations	-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	53.08%-24.81M
Operating gains losses	----	----	--111K	--0	----	----	----	----	----	----
Depreciation and amortization	-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	1.72%2.84M
Other non cash items	100.64%632K	-59.06%617K	-2,439.51%-145.59M	4.43%3.49M	-2,967.04%-51.75M	---98.83M	--1.51M	31.70%6.22M	6.98%3.34M	--1.81M
Change In working capital	-90.87%3.02M	-100.92%-149K	969.76%53.32M	80.71%10.02M	-209.48%-6.03M	290.20%33.11M	7,079.20%16.23M	-134.89%-6.13M	168.30%5.54M	-79.51%5.51M
-Change in receivables	-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	-85.56%4.55M
-Change in inventory	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	-93.62%57K
-Change in prepaid assets	-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	3,200.94%3.29M
-Change in payables and accrued expense	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	387.87%3.51M
-Change in other current assets	85.71%-1K	--201K	99.95%-7K	----	----	---7K	--0	-535.50%-14.05M	----	----
-Change in other current liabilities	119.65%45K	114.44%41K	-109.19%-861K	-127.47%-2.84M	839.76%2.49M	-148.01%-229K	74.62%-284K	365.87%9.36M	1,058.57%10.34M	56.23%-337K
-Change in other working capital	-68.34%302K	15.27%-1.88M	-76.60%11.43M	-103.39%-1.94M	363.14%14.63M	106.36%954K	-118.32%-2.21M	427.00%48.82M	651.53%57.3M	-659.26%-5.56M
Cash from discontinued investing activities
Operating cash flow	-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	36.32%-9.42M
Investing cash flow
Cash flow from continuing investing activities	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	2,849.18%71.95M
Net PPE purchase and sale	-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	62.31%-804K
Net investment purchase and sale	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	15,130.99%72.75M
Cash from discontinued investing activities
Investing cash flow	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	2,849.18%71.95M
Financing cash flow
Cash flow from continuing financing activities	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	0
Net common stock issuance	--0	--0	-43.23%616K	--0	--0	--0	--616K	-99.08%1.09M	--1.09M	--0
Proceeds from stock option exercised by employees	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	-98.47%14K
Net other financing activities	96.32%-6K	-102.40%-2.39M	--149.19M	---1K	--49.86M	---163K	--99.5M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	-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	-88.64%21.47M
Current changes in cash	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	3,905.38%62.52M
End cash Position	-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	-55.92%83.99M
Free cash flow	-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	39.59%-10.23M
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