US Stock MarketDetailed Quotes

MGNX Macrogenics

Watchlist
  • 4.450
  • +0.070+1.60%
Close May 14 16:00 ET
  • 4.410
  • -0.040-0.90%
Post 19:48 ET
278.72MMarket Cap-11710P/E (TTM)

Macrogenics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-7.60%-49.16M
Net income from continuing operations
-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
-3.43%-41.3M
Operating gains losses
----
--111K
--0
--8K
----
----
----
----
----
----
Depreciation and amortization
-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
3.45%2.88M
Other non cash items
-59.06%617K
-2,439.51%-145.59M
4.43%3.49M
-2,859.72%-49.81M
---100.77M
--1.51M
31.70%6.22M
6.98%3.34M
--1.81M
----
Change In working capital
-100.92%-149K
969.76%53.32M
80.71%10.02M
-242.78%-7.86M
300.74%34.94M
7,079.20%16.23M
-134.89%-6.13M
168.30%5.54M
-79.51%5.51M
-15.67%-17.41M
-Change in receivables
-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
90.87%-3.48M
-Change in inventory
-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
288.16%572K
-Change in prepaid assets
-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
712.83%2.15M
-Change in payables and accrued expense
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
-148.98%-2.13M
-Change in other current assets
--201K
99.95%-7K
----
----
---7K
--0
-535.50%-14.05M
----
----
----
-Change in other current liabilities
114.44%41K
-109.19%-861K
-127.47%-2.84M
295.55%659K
236.48%1.61M
74.62%-284K
365.87%9.36M
1,058.57%10.34M
56.23%-337K
138.22%477K
-Change in other working capital
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
-177.88%-15M
Cash from discontinued investing activities
Operating cash flow
-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
-7.60%-49.16M
Investing cash flow
Cash flow from continuing investing activities
-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
66.73%23.04M
Net PPE purchase and sale
-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
51.09%-1.01M
Net investment purchase and sale
-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
51.40%24.05M
Cash from discontinued investing activities
Investing cash flow
-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
66.73%23.04M
Financing cash flow
Cash flow from continuing financing activities
-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
-88.79%263K
Net common stock issuance
--0
-43.23%616K
--0
--0
--0
--616K
-99.08%1.09M
--1.09M
--0
--0
Proceeds from stock option exercised by employees
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
-88.79%263K
Net other financing activities
-102.40%-2.39M
--149.19M
---1K
--49.86M
---163K
--99.5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-88.79%263K
Net cash flow
Beginning cash position
-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
-78.34%47.33M
Current changes in cash
-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
12.42%-25.86M
End cash Position
-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
-88.64%21.47M
Free cash flow
-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
-5.06%-50.17M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%29.32M36.32%-9.42M-7.60%-49.16M
Net income from continuing operations -37.31%-52.19M92.44%-9.06M-459.88%-46.07M170.75%17.55M239.14%57.47M42.79%-38.01M40.75%-119.76M122.06%12.8M53.08%-24.81M-3.43%-41.3M
Operating gains losses ------111K--0--8K------------------------
Depreciation and amortization -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%3.23M1.72%2.84M3.45%2.88M
Other non cash items -59.06%617K-2,439.51%-145.59M4.43%3.49M-2,859.72%-49.81M---100.77M--1.51M31.70%6.22M6.98%3.34M--1.81M----
Change In working capital -100.92%-149K969.76%53.32M80.71%10.02M-242.78%-7.86M300.74%34.94M7,079.20%16.23M-134.89%-6.13M168.30%5.54M-79.51%5.51M-15.67%-17.41M
-Change in receivables -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-85.56%4.55M90.87%-3.48M
-Change in inventory -164.29%-27K318.18%230K57.42%-155K561.40%377K-105.94%-34K120.00%42K100.86%55K56.77%-364K-93.62%57K288.16%572K
-Change in prepaid assets -83.07%75K-98.05%215K-61.53%-1.44M-161.91%-2.04M50.56%3.24M-93.14%443K362.87%11.01M71.40%-889K3,200.94%3.29M712.83%2.15M
-Change in payables and accrued expense 6.19%-1.71M77.15%-3.54M132.90%1.45M-173.97%-2.6M73.15%-572K85.36%-1.83M-337.77%-15.5M-726.52%-4.42M387.87%3.51M-148.98%-2.13M
-Change in other current assets --201K99.95%-7K-----------7K--0-535.50%-14.05M------------
-Change in other current liabilities 114.44%41K-109.19%-861K-127.47%-2.84M295.55%659K236.48%1.61M74.62%-284K365.87%9.36M1,058.57%10.34M56.23%-337K138.22%477K
-Change in other working capital 15.27%-1.88M-76.60%11.43M-103.39%-1.94M363.14%14.63M106.36%954K-118.32%-2.21M427.00%48.82M651.53%57.3M-659.26%-5.56M-177.88%-15M
Cash from discontinued investing activities
Operating cash flow -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%29.32M36.32%-9.42M-7.60%-49.16M
Investing cash flow
Cash flow from continuing investing activities -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%-5.79M2,849.18%71.95M66.73%23.04M
Net PPE purchase and sale -306.41%-1.46M53.08%-1.7M-57.76%-620K39.18%-489K77.05%-232K74.63%-359K41.57%-3.62M71.42%-393K62.31%-804K51.09%-1.01M
Net investment purchase and sale -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%-5.4M15,130.99%72.75M51.40%24.05M
Cash from discontinued investing activities
Investing cash flow -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%-5.79M2,849.18%71.95M66.73%23.04M
Financing cash flow
Cash flow from continuing financing activities -99.75%248K8,963.35%150.36M-79.91%273K49.91M-77.57%59K270,489.19%100.12M-98.65%1.66M69.88%1.36M0-88.79%263K
Net common stock issuance --0-43.23%616K--0--0--0--616K-99.08%1.09M--1.09M--0--0
Proceeds from stock option exercised by employees 52,680.00%2.64M-3.66%553K5.38%274K271.43%52K-15.59%222K-86.49%5K-88.43%574K134.08%260K-98.47%14K-88.79%263K
Net other financing activities -102.40%-2.39M--149.19M---1K--49.86M---163K--99.5M----------------
Cash from discontinued financing activities
Financing cash flow -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--0-88.79%263K
Net cash flow
Beginning cash position -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-88.64%21.47M-78.34%47.33M
Current changes in cash -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%24.89M3,905.38%62.52M12.42%-25.86M
End cash Position -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-55.92%83.99M-88.64%21.47M
Free cash flow -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%28.93M39.59%-10.23M-5.06%-50.17M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+1.02%