MacroGenics Inc.

MGNX | NASDAQ

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$4.17

+$0.05 (+1.21%)

Sep 22, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-74.62M	-66.97M	-9.06M	-119.76M	-202.12M	-129.74M
Depreciation & Amortization	5.52M	7.54M	9.65M	11.87M	11.26M	11.96M
Stock-Based Compensation	14.29M	29.44M	18.37M	20.44M	23.13M	20.68M
Other Working Capital	-11.08M	-948K	5.95M	50.51M	4.17M	-7.92M
Other Non-Cash Items	2.1M	-39.78M	-150.48M	6.63M	6.33M	-260K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-28.33M	1.39M	53.32M	-6.13M	17.57M	-14.53M
Operating Cash Flow	-81.04M	-68.37M	-78.21M	-86.96M	-143.83M	-111.9M
Capital Expenditures	-1.91M	-3.71M	-1.76M	-3.62M	-6.2M	-5.91M
Cash Acquisitions	11K	n/a	64K	n/a	n/a	n/a
Purchase of Investments	-208.34M	-77.18M	-239.68M	-120.6M	-231.21M	-223.75M
Sales Maturities Of Investments	96.14M	190.03M	161.3M	194.94M	200.8M	221.87M
Other Investing Acitivies	n/a	40.16M	n/a	n/a	n/a	n/a
Investing Cash Flow	-114.1M	149.3M	-80.08M	70.72M	-36.61M	-7.79M
Debt Repayment	n/a	n/a	-157K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	69.39M	-2.48M	149.35M	574K	4.96M	3.89M
Financial Cash Flow	69.51M	960K	150.36M	1.66M	122.78M	174.34M
Net Cash Flow	-125.62M	81.88M	-7.93M	-14.59M	-57.66M	54.66M
Free Cash Flow	-82.95M	-72.08M	-79.97M	-90.58M	-150.03M	-117.8M
Adj. Free Cash Flow	-97.24M	-101.52M	-98.34M	-111.02M	-173.16M	-138.48M
Maintenance CapEx	-1.34M	n/a	-1.76M	n/a	-6.2M	n/a
Growth CapEx	-572.22K	-3.71M	n/a	-3.62M	n/a	-5.91M
Owner Earnings	-82.38M	-68.37M	-79.97M	-86.96M	-150.03M	-111.9M