Watchlist Price Alert

MacroGenics Inc. (MGNX)

NASDAQ: MGNX · Real-Time Price · USD

1.25

0.04 (3.31%)

At close: Jul 01, 2025, 3:59 PM

1.26

1.20%

Pre-market: Jul 02, 2025, 04:30 AM EDT

MacroGenics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-66.97M	-9.06M	-119.76M	-202.12M	-129.74M	-151.81M	-171.45M	-19.63M	-58.53M
Depreciation & Amortization	7.54M	9.64M	11.87M	11.26M	11.96M	10.85M	8.28M	7.23M	7.61M
Stock-Based Compensation	29.44M	18.37M	20.44M	23.13M	20.68M	19.57M	16.52M	14.74M	12.16M
Other Working Capital	n/a	5.95M	53.85M	6.86M	-8.47M	-20.87M	12.43M	24.48M	-5.62M
Other Non-Cash Items	-39.78M	-150.48M	3.29M	2.04M	-260K	25.09M	48.39M	41.62M	26.69M
Deferred Income Tax	n/a	n/a	n/a	1.61M	n/a	-25.09M	n/a	n/a	n/a
Change in Working Capital	1.39M	53.32M	-2.79M	20.26M	-14.53M	-12.88M	-6.58M	12.06M	-4.92M
Operating Cash Flow	-68.37M	-78.2M	-86.96M	-143.83M	-111.9M	-134.27M	-153.23M	14.4M	-43.68M
Capital Expenditures	-3.71M	-1.76M	-3.62M	-6.2M	-5.91M	-4.29M	-24.95M	-29.4M	-11.38M
Cash Acquisitions	n/a	64K	-74.34M	30.41M	1.88M	75.07M	n/a	n/a	n/a
Purchase of Investments	-77.18M	-239.68M	-120.6M	-231.21M	-223.75M	-264.4M	-132.75M	-135.12M	-347.76M
Sales Maturities Of Investments	190.03M	161.3M	194.94M	200.8M	221.87M	189.33M	214.35M	242.4M	288.89M
Other Investing Acitivies	40.16M	64K	74.34M	-30.41M	-1.88M	-75.07M	81.6M	107.28M	-58.87M
Investing Cash Flow	149.3M	-80.08M	70.72M	-36.61M	-7.79M	-79.36M	56.64M	77.88M	-70.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.01M	n/a	-260K	-40K	-39K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	960K	149.75M	574K	4.96M	3.89M	1.31M	1.99M	1.14M	1.89M
Financial Cash Flow	960K	150.36M	1.66M	122.78M	174.34M	119.97M	104.99M	35.35M	1.85M
Net Cash Flow	81.88M	-7.93M	-14.59M	-57.66M	54.66M	-93.66M	8.4M	127.63M	-112.07M
Free Cash Flow	-72.08M	-79.97M	-90.58M	-150.03M	-117.8M	-138.56M	-178.19M	-15M	-55.06M