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Macrogenics (MGNX)

Watchlist

3.450
-0.070-1.99%

Close May 13 16:00 ET

3.730
+0.280+8.12%

Post 20:01 ET

219.29MMarket Cap-3.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macrogenics (MGNX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.53%-81.04M

212.01%43.02M

-150.17%-30.19M

-5.62%-46.99M

-2.73%-46.89M

12.57%-68.37M

-36.99%-38.41M

270.69%60.16M

-2,029.49%-44.49M

-255.67%-45.64M

Net income from continuing operations

-11.43%-74.62M

8.21%-14.16M

-70.13%16.82M

34.88%-36.25M

21.37%-41.04M

-639.30%-66.97M

66.53%-15.42M

220.78%56.31M

-196.86%-55.66M

-37.31%-52.19M

Operating gains losses

99.97%-10K

----

75.93%-36.31M

75.98%-36.25M

----

Depreciation and amortization

-4.88%7.17M

-16.95%1.71M

-2.51%1.79M

5.30%1.91M

-3.80%1.77M

-21.82%7.54M

8.05%2.05M

-5.90%1.84M

-35.60%1.81M

-38.28%1.84M

Other non cash items

419.36%2.11M

113.27%324K

-24.48%401K

56.17%987K

-35.33%399K

-112.37%-661K

-101.61%-2.44M

101.08%531K

100.64%632K

-59.06%617K

Change In working capital

-2,135.27%-28.33M

1,921.30%53.14M

-1,170.33%-52.24M

-662.40%-17.01M

-8,106.71%-12.23M

-97.39%1.39M

-79.33%2.63M

52.91%-4.11M

-90.87%3.02M

-100.92%-149K

-Change in receivables

-249.60%-9.06M

1,157.50%55.86M

-2,114.77%-56.7M

-293.58%-1.99M

-298.00%-6.23M

-86.79%6.06M

-70.28%4.44M

86.46%-2.56M

-96.54%1.03M

-84.31%3.15M

-Change in inventory

-261.52%-7.91M

609.09%840K

124.66%525K

13.53%151K

-34,811.11%-9.43M

-1,051.30%-2.19M

-6.45%-165K

-664.72%-2.13M

491.18%133K

-164.29%-27K

-Change in prepaid assets

276.71%2.77M

38.45%-1.03M

-87.96%-1.06M

121.91%1.33M

4,613.33%3.54M

-828.84%-1.57M

-16.64%-1.68M

72.24%-565K

-81.56%598K

-83.07%75K

-Change in payables and accrued expense

-304.84%-7.11M

-179.92%-2.12M

89.14%3.05M

-984.44%-8.13M

105.20%89K

198.05%3.47M

82.73%2.66M

162.01%1.61M

260.66%919K

6.19%-1.71M

-Change in other current assets

----

--5K

9,400.00%93K

-67.16%66K

----

--0

85.71%-1K

--201K

-Change in other current liabilities

-131.06%-1.62M

-110.31%-523K

-1,476.19%-578K

-1,253.33%-519K

-87.80%5K

703.95%5.2M

3,775.36%5.07M

120.00%42K

119.65%45K

114.44%41K

-Change in other working capital

43.68%-5.4M

103.76%282K

594.13%2.53M

-2,729.47%-7.94M

85.92%-264K

-183.93%-9.58M

-283.24%-7.5M

-103.49%-511K

-68.34%302K

15.27%-1.88M

Cash from discontinued investing activities

Operating cash flow

-18.53%-81.04M

212.01%43.02M

-150.17%-30.19M

-5.62%-46.99M

-2.73%-46.89M

12.57%-68.37M

-36.99%-38.41M

270.69%60.16M

-2,029.49%-44.49M

-255.67%-45.64M

Investing cash flow

Cash flow from continuing investing activities

-176.42%-114.1M

-259.14%-65.99M

-157.22%-20.37M

-179.34%-37.64M

-60.06%9.9M

286.43%149.3M

6.81%41.47M

206.19%35.6M

141.80%47.44M

-11.75%24.79M

Net PPE purchase and sale

46.33%-1.9M

62.42%-233K

16.80%-426K

25.13%-715K

63.74%-529K

-108.59%-3.55M

0.00%-620K

-4.70%-512K

-311.64%-955K

-306.41%-1.46M

Net investment purchase and sale

-199.42%-112.19M

-3,250.79%-65.76M

-155.23%-19.95M

-176.30%-36.92M

-60.27%10.43M

243.96%112.84M

-94.71%2.09M

209.31%36.11M

142.73%48.39M

-7.74%26.25M

Net other investing changes

----

--40M

----

Cash from discontinued investing activities

Investing cash flow

-176.42%-114.1M

-259.14%-65.99M

-157.22%-20.37M

-179.34%-37.64M

-60.06%9.9M

286.43%149.3M

6.81%41.47M

206.19%35.6M

141.80%47.44M

-11.75%24.79M

Financing cash flow

Cash flow from continuing financing activities

7,141.04%69.51M

-63.23%57K

11,058.24%69.74M

-213.71%-282K

-99.36%960K

-43.22%155K

-100.14%-68K

959.32%625K

-99.75%248K

Net common stock issuance

--0

----

--0

Proceeds from stock option exercised by employees

-96.24%129K

-60.38%63K

--0

-89.54%66K

--0

521.16%3.44M

-41.97%159K

-88.46%6K

184.23%631K

52,680.00%2.64M

Net other financing activities

2,903.43%69.39M

-50.00%-6K

--0

1,161,316.67%69.67M

88.21%-282K

-101.66%-2.48M

-300.00%-4K

-100.15%-74K

96.32%-6K

-102.40%-2.39M

Cash from discontinued financing activities

Financing cash flow

7,141.04%69.51M

-63.23%57K

--0

11,058.24%69.74M

-213.71%-282K

-99.36%960K

-43.22%155K

-100.14%-68K

959.32%625K

-99.75%248K

Net cash flow

Beginning cash position

81.11%182.84M

-55.39%80.13M

55.70%130.69M

81.16%145.57M

81.11%182.84M

-7.28%100.96M

99.81%179.63M

-22.83%83.93M

-64.17%80.36M

-7.28%100.96M

Current changes in cash

-253.42%-125.62M

-812.66%-22.91M

-152.83%-50.56M

-516.10%-14.88M

-80.91%-37.27M

1,132.85%81.88M

-70.93%3.22M

607.39%95.69M

103.10%3.58M

-117.85%-20.6M

End cash Position

-68.71%57.22M

-55.39%80.13M

55.70%130.69M

81.16%145.57M

81.11%182.84M

99.81%179.63M

-22.83%83.93M

-64.17%80.36M

Free cash flow

-15.09%-82.95M

209.61%42.78M

-151.39%-30.61M

-4.79%-47.7M

-0.67%-47.42M

9.87%-72.08M

-36.19%-39.03M

266.65%59.57M

-1,816.63%-45.52M

-257.05%-47.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.53%-81.04M	212.01%43.02M	-150.17%-30.19M	-5.62%-46.99M	-2.73%-46.89M	12.57%-68.37M	-36.99%-38.41M	270.69%60.16M	-2,029.49%-44.49M	-255.67%-45.64M
Net income from continuing operations	-11.43%-74.62M	8.21%-14.16M	-70.13%16.82M	34.88%-36.25M	21.37%-41.04M	-639.30%-66.97M	66.53%-15.42M	220.78%56.31M	-196.86%-55.66M	-37.31%-52.19M
Operating gains losses	99.97%-10K	----	----	----	----	75.93%-36.31M	75.98%-36.25M	----	----	----
Depreciation and amortization	-4.88%7.17M	-16.95%1.71M	-2.51%1.79M	5.30%1.91M	-3.80%1.77M	-21.82%7.54M	8.05%2.05M	-5.90%1.84M	-35.60%1.81M	-38.28%1.84M
Other non cash items	419.36%2.11M	113.27%324K	-24.48%401K	56.17%987K	-35.33%399K	-112.37%-661K	-101.61%-2.44M	101.08%531K	100.64%632K	-59.06%617K
Change In working capital	-2,135.27%-28.33M	1,921.30%53.14M	-1,170.33%-52.24M	-662.40%-17.01M	-8,106.71%-12.23M	-97.39%1.39M	-79.33%2.63M	52.91%-4.11M	-90.87%3.02M	-100.92%-149K
-Change in receivables	-249.60%-9.06M	1,157.50%55.86M	-2,114.77%-56.7M	-293.58%-1.99M	-298.00%-6.23M	-86.79%6.06M	-70.28%4.44M	86.46%-2.56M	-96.54%1.03M	-84.31%3.15M
-Change in inventory	-261.52%-7.91M	609.09%840K	124.66%525K	13.53%151K	-34,811.11%-9.43M	-1,051.30%-2.19M	-6.45%-165K	-664.72%-2.13M	491.18%133K	-164.29%-27K
-Change in prepaid assets	276.71%2.77M	38.45%-1.03M	-87.96%-1.06M	121.91%1.33M	4,613.33%3.54M	-828.84%-1.57M	-16.64%-1.68M	72.24%-565K	-81.56%598K	-83.07%75K
-Change in payables and accrued expense	-304.84%-7.11M	-179.92%-2.12M	89.14%3.05M	-984.44%-8.13M	105.20%89K	198.05%3.47M	82.73%2.66M	162.01%1.61M	260.66%919K	6.19%-1.71M
-Change in other current assets	----	----	--5K	9,400.00%93K	-67.16%66K	----	----	--0	85.71%-1K	--201K
-Change in other current liabilities	-131.06%-1.62M	-110.31%-523K	-1,476.19%-578K	-1,253.33%-519K	-87.80%5K	703.95%5.2M	3,775.36%5.07M	120.00%42K	119.65%45K	114.44%41K
-Change in other working capital	43.68%-5.4M	103.76%282K	594.13%2.53M	-2,729.47%-7.94M	85.92%-264K	-183.93%-9.58M	-283.24%-7.5M	-103.49%-511K	-68.34%302K	15.27%-1.88M
Cash from discontinued investing activities
Operating cash flow	-18.53%-81.04M	212.01%43.02M	-150.17%-30.19M	-5.62%-46.99M	-2.73%-46.89M	12.57%-68.37M	-36.99%-38.41M	270.69%60.16M	-2,029.49%-44.49M	-255.67%-45.64M
Investing cash flow
Cash flow from continuing investing activities	-176.42%-114.1M	-259.14%-65.99M	-157.22%-20.37M	-179.34%-37.64M	-60.06%9.9M	286.43%149.3M	6.81%41.47M	206.19%35.6M	141.80%47.44M	-11.75%24.79M
Net PPE purchase and sale	46.33%-1.9M	62.42%-233K	16.80%-426K	25.13%-715K	63.74%-529K	-108.59%-3.55M	0.00%-620K	-4.70%-512K	-311.64%-955K	-306.41%-1.46M
Net investment purchase and sale	-199.42%-112.19M	-3,250.79%-65.76M	-155.23%-19.95M	-176.30%-36.92M	-60.27%10.43M	243.96%112.84M	-94.71%2.09M	209.31%36.11M	142.73%48.39M	-7.74%26.25M
Net other investing changes	----	----	----	----	----	--40M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-176.42%-114.1M	-259.14%-65.99M	-157.22%-20.37M	-179.34%-37.64M	-60.06%9.9M	286.43%149.3M	6.81%41.47M	206.19%35.6M	141.80%47.44M	-11.75%24.79M
Financing cash flow
Cash flow from continuing financing activities	7,141.04%69.51M	-63.23%57K	0	11,058.24%69.74M	-213.71%-282K	-99.36%960K	-43.22%155K	-100.14%-68K	959.32%625K	-99.75%248K
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-96.24%129K	-60.38%63K	--0	-89.54%66K	--0	521.16%3.44M	-41.97%159K	-88.46%6K	184.23%631K	52,680.00%2.64M
Net other financing activities	2,903.43%69.39M	-50.00%-6K	--0	1,161,316.67%69.67M	88.21%-282K	-101.66%-2.48M	-300.00%-4K	-100.15%-74K	96.32%-6K	-102.40%-2.39M
Cash from discontinued financing activities
Financing cash flow	7,141.04%69.51M	-63.23%57K	--0	11,058.24%69.74M	-213.71%-282K	-99.36%960K	-43.22%155K	-100.14%-68K	959.32%625K	-99.75%248K
Net cash flow
Beginning cash position	81.11%182.84M	-55.39%80.13M	55.70%130.69M	81.16%145.57M	81.11%182.84M	-7.28%100.96M	99.81%179.63M	-22.83%83.93M	-64.17%80.36M	-7.28%100.96M
Current changes in cash	-253.42%-125.62M	-812.66%-22.91M	-152.83%-50.56M	-516.10%-14.88M	-80.91%-37.27M	1,132.85%81.88M	-70.93%3.22M	607.39%95.69M	103.10%3.58M	-117.85%-20.6M
End cash Position	-68.71%57.22M	-68.71%57.22M	-55.39%80.13M	55.70%130.69M	81.16%145.57M	81.11%182.84M	81.11%182.84M	99.81%179.63M	-22.83%83.93M	-64.17%80.36M
Free cash flow	-15.09%-82.95M	209.61%42.78M	-151.39%-30.61M	-4.79%-47.7M	-0.67%-47.42M	9.87%-72.08M	-36.19%-39.03M	266.65%59.57M	-1,816.63%-45.52M	-257.05%-47.1M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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