MacroGenics Inc. (MGNX)
1.26
0.08 (6.78%)
At close: Apr 17, 2025, 3:59 PM
1.26
0.13%
After-hours: Apr 17, 2025, 07:56 PM EDT
MacroGenics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.42M | 56.31M | -55.66M | -52.19M | -46.07M | 17.55M | 57.47M | -38.01M | 12.8M | -24.81M | -41.3M | -66.44M | -58.02M | -52.89M | -39.94M | -51.27M | -2.09M | -36.04M | -46.88M | -44.72M | -30.4M | -44.63M | -31.77M | -45.02M | -44.64M | -34.03M | -43.24M | -49.54M | 105.73M | -47.04M | -40.66M | -37.66M | -34.78M | -33.85M | 40.46M | -30.36M | |
| 2.05M | -790K | 1.81M | 1.84M | 1.9M | 1.95M | 2.81M | 2.98M | 3.23M | 2.84M | 2.88M | 2.91M | 2.95M | 2.8M | 2.78M | 2.73M | 2.89M | 2.96M | 3.3M | 2.81M | 2.73M | 2.64M | 2.58M | 2.9M | 3.01M | 2.73M | 1.2M | 1.34M | 1.34M | 1.91M | 2M | 1.98M | 1.97M | 2.08M | 1.79M | 1.77M | |
| 11.27M | 5.97M | 6.65M | 5.55M | 4.36M | 4.79M | 4.39M | 4.83M | 4.74M | 5.12M | 5.3M | 5.27M | 5.41M | 6.36M | 6.07M | 5.29M | 5.26M | 5.83M | 5.1M | 4.49M | 5.49M | 5.4M | 4.88M | 3.8M | 4.35M | 4.57M | 4.16M | 3.43M | 3.68M | 4M | 3.6M | 3.46M | 3.04M | 3M | 3.12M | 3M | |
| 52K | 401K | 7.29M | -7.45M | -4.96M | 11.16M | 4.24M | -1.79M | 51.59M | -1.1M | -15M | 16.88M | -17.01M | -1.91M | 23.52M | 2.26M | -3.66M | -2.49M | -76K | -2.25M | -13.76M | 3.75M | -5.43M | -5.43M | 18.98M | -2.66M | -2.14M | -1.75M | 8.83M | 6.34M | -1.13M | -1.39M | 441K | -2.02M | -1.57M | -2.17M | |
| -38.93M | 1.55M | 14.23M | 1.24M | -10.46M | -49.81M | -99.83M | 194K | -337K | 1.92M | 16.31M | 334K | 433K | 2.06M | 441K | 367K | 127K | 14K | -401K | n/a | -12.88M | n/a | n/a | n/a | -6.58M | n/a | n/a | n/a | 12.06M | n/a | -1K | n/a | -4.92M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.79M | -1.86M | -929K | n/a | n/a | n/a | n/a | n/a | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88M | n/a | n/a | n/a | 6.58M | n/a | n/a | n/a | -12.06M | n/a | 1K | n/a | 4.92M | n/a | n/a | n/a | |
| 2.63M | -2.88M | 3.02M | -149K | 12.72M | -7.86M | 34M | 17.17M | 8.88M | 5.51M | -17.41M | 226K | -5.42M | 26.88M | -15.05M | 13.85M | -11.72M | 1.56M | 2.35M | -6.72M | -15.86M | 19.21M | -24.54M | 8.31M | 10.05M | -10.25M | -19.85M | 13.47M | 1.1M | 9.78M | 4.29M | -3.12M | 1.44M | 78.55M | -78.6M | -6.32M | |
| -38.41M | 60.16M | -44.48M | -45.64M | -28.04M | -35.25M | -2.09M | -12.83M | 29.32M | -9.42M | -49.16M | -57.7M | -54.31M | -14.79M | -45.69M | -29.04M | -5.53M | -25.68M | -36.55M | -44.14M | -38.04M | -17.39M | -48.84M | -30M | -27.23M | -36.98M | -57.73M | -31.3M | 111.84M | -31.35M | -30.75M | -35.33M | -28.33M | 49.79M | -33.23M | -31.91M | |
| -620K | -592K | -1.03M | -1.46M | -620K | -499K | -286K | -359K | -393K | -804K | -1.01M | -1.42M | -1.38M | -2.13M | -2.07M | -626K | -3.56M | -499K | -594K | -1.25M | -1.25M | -780K | -587K | -1.68M | -715K | -4.22M | -5.5M | -14.52M | -10.76M | -9.85M | -7.3M | -1.49M | -1.06M | -1.98M | -5.51M | -2.83M | |
| n/a | n/a | 80K | n/a | 28.39M | 10K | 54K | -28.45M | 5.39M | n/a | n/a | n/a | -54.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.79M | -4.89M | -8.01M | -50.5M | -22.47M | -69.18M | -130.74M | -17.3M | -45.15M | n/a | -21.38M | -54.08M | -66.43M | -47.23M | -23.66M | -93.88M | -72.52M | -79.03M | -11.01M | -61.19M | -50.22M | -71.87M | -60.71M | -81.6M | -12.71M | -33.55M | -62.04M | -24.45M | -46M | -32.19M | n/a | -56.94M | -78.06M | -67.31M | -119.28M | -83.12M | |
| 15.88M | 41M | 56.4M | 76.75M | 61.91M | 36.14M | 17.5M | 45.75M | 39.75M | 72.75M | 45.43M | 37.01M | 54.25M | 46.75M | 39.55M | 60.25M | 60M | 36.25M | 52.61M | 73M | 59.09M | 66.28M | 51.17M | 12.78M | 58.5M | 37.76M | 59.73M | 58.36M | 65.39M | 46.5M | 80.43M | 50.07M | 81.16M | 66.12M | 68.2M | 73.41M | |
| 40M | 80K | 80K | n/a | -28.39M | n/a | n/a | 28.45M | -5.39M | n/a | n/a | n/a | 54.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.47M | 35.6M | 47.44M | 24.79M | 38.82M | -33.52M | -113.48M | 28.09M | -5.79M | 71.95M | 23.04M | -18.48M | -13.55M | -2.62M | 13.82M | -34.26M | -16.07M | -43.28M | 41.01M | 10.56M | 7.63M | -6.37M | -10.12M | -70.49M | 45.07M | -6K | -7.81M | 19.39M | 8.64M | 4.46M | 73.13M | -8.36M | 2.03M | -3.16M | -56.59M | -12.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 306K | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 155K | -74K | 625K | 248K | 332K | 49.91M | 59K | 99.5M | 274K | -14K | 263K | 37K | 800K | -645K | 2.35M | 2.46M | 3.15M | 81K | 2.5M | 162K | 297K | 37K | 633K | 348K | 735K | 132K | 496K | 629K | 449K | 28K | 33.73M | 108K | 492K | 1.01M | 127K | 224K | |
| 155K | -68K | 625K | 248K | 273K | 49.91M | 59K | 100.12M | 1.36M | -14K | 263K | 37K | 800K | 18.97M | 2.35M | 100.66M | 1.1M | 74.06M | 99.02M | 162K | 297K | 37K | 633K | 119M | 475K | 132K | 103.75M | 629K | 359K | 1.15M | 33.73M | 108K | 492K | 1.01M | 127K | 224K | |
| 3.21M | 95.69M | 3.58M | -20.6M | 11.06M | -18.86M | -115.51M | 115.38M | 24.89M | 62.52M | -25.86M | -76.14M | -67.06M | 1.56M | -29.53M | 37.37M | -20.51M | 5.11M | 103.48M | -33.42M | -30.12M | -23.72M | -58.33M | 18.51M | 18.32M | -36.85M | 38.21M | -11.28M | 120.84M | -25.74M | 76.11M | -43.58M | -25.8M | 47.63M | -89.69M | -44.22M | |
| -39.03M | 59.57M | -45.52M | -47.1M | -28.66M | -35.74M | -2.38M | -13.19M | 28.93M | -10.23M | -50.17M | -59.11M | -55.68M | -16.93M | -47.76M | -29.66M | -9.09M | -26.18M | -37.14M | -45.4M | -39.29M | -18.17M | -49.42M | -31.68M | -27.94M | -41.2M | -63.23M | -45.81M | 101.09M | -41.2M | -38.06M | -36.82M | -29.39M | 47.81M | -38.73M | -34.74M |