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MacroGenics (MGNX)
NASDAQ:MGNX
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MacroGenics (MGNX) Financial Statements

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MacroGenics Financial Overview

MacroGenics's market cap is currently ―. The company's EPS TTM is $-1.571; its P/E ratio is -2.06; MacroGenics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 110.71M$ 10.80M$ 9.10M$ 9.16M$ 10.40M
Gross Profit$ 110.54M$ 10.62M$ 8.83M$ 5.59M$ 7.04M
EBIT$ 56.31M$ -55.66M$ -49.21M$ -46.07M$ 17.55M
EBITDA$ 58.14M$ -52.53M$ -48.69M$ -44.17M$ 19.50M
Net Income Common Stockholders$ 56.31M$ -55.66M$ -52.19M$ -46.07M$ 17.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 179.63M$ 83.93M$ 80.36M$ 100.96M$ 89.90M
Total Assets$ 264.49M$ 201.14M$ 248.28M$ 298.42M$ 339.97M
Total Debt$ 34.10M$ 34.06M$ 34.01M$ 33.97M$ 34.11M
Net Debt$ -145.53M$ -49.88M$ -46.34M$ -66.98M$ -55.79M
Total Liabilities$ 144.43M$ 143.32M$ 142.13M$ 145.81M$ 145.99M
Stockholders Equity$ 120.07M$ 57.82M$ 106.15M$ 152.61M$ 193.98M
Cash Flow-
Free Cash Flow$ 59.65M$ -45.44M$ -47.10M$ -28.66M$ -35.74M
Operating Cash Flow$ 60.16M$ -44.48M$ -45.64M$ -28.04M$ -35.25M
Investing Cash Flow$ 35.60M$ 47.44M$ 24.79M$ 38.82M$ -33.52M
Financing Cash Flow$ -68.00K$ 625.00K$ 248.00K$ 273.00K$ 49.91M
Currency in USD

MacroGenics Earnings and Revenue History

MacroGenics Debt to Assets

MacroGenics Cash Flow

MacroGenics Forecast EPS vs Actual EPS

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