MacroGenics Inc. (MGNX)
NASDAQ: MGNX
· Real-Time Price · USD
1.57
-0.05 (-3.09%)
At close: Aug 15, 2025, 3:59 PM
1.56
-0.64%
After-hours: Aug 15, 2025, 07:40 PM EDT
MacroGenics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -55.81M | -66.97M | -97.62M | -136.37M | -23.24M | -9.06M | 49.82M | 7.45M | -91.32M | -119.76M | -190.58M | -218.66M | -217.29M | -202.12M | -146.18M | -129.34M | -136.29M |
Depreciation & Amortization | 7.29M | 7.54M | 7.39M | 7.5M | 8.5M | 9.64M | 10.98M | 11.87M | 11.94M | 11.87M | 11.59M | 11.54M | 11.44M | 11.26M | 11.2M | 11.36M | 11.88M |
Stock-Based Compensation | 28.27M | 29.44M | 22.53M | 21.35M | 19.09M | 18.37M | 18.75M | 19.09M | 20M | 20.44M | 21.11M | 22.34M | 23.11M | 23.13M | 22.97M | 22.45M | 21.47M |
Other Working Capital | 7.74M | 289K | -4.72M | 6.04M | 2.99M | 8.65M | 65.21M | 52.95M | 33.71M | 52.38M | -16.23M | -17.04M | 21.48M | 6.86M | 20.22M | 19.63M | -3.96M |
Other Non-Cash Items | -24.55M | -23.31M | 5.16M | -44.81M | -158.87M | -159.91M | -149.79M | -98.06M | 18.08M | 18.22M | 18.99M | 19.14M | 3.27M | 3.3M | 3M | 949K | 107K |
Deferred Income Tax | n/a | n/a | 2.79M | 929K | n/a | n/a | -2.79M | -929K | n/a | n/a | 340K | 340K | 340K | 340K | n/a | n/a | n/a |
Change in Working Capital | 1.54M | 1.39M | 11.48M | 7.73M | 38.7M | 56.02M | 52.18M | 65.55M | 14.15M | -2.79M | -17.1M | 4.27M | 6.63M | 20.26M | 13.96M | -11.36M | 6.04M |
Operating Cash Flow | -69.62M | -68.37M | -58M | -153.41M | -111.02M | -78.2M | -20.85M | 4.98M | -42.1M | -86.96M | -170.59M | -175.96M | -172.49M | -143.83M | -95.05M | -105.94M | -96.79M |
Capital Expenditures | -2.78M | -3.71M | -3.71M | -3.61M | -2.86M | -1.76M | -1.54M | -1.84M | -2.57M | -3.62M | -4.61M | -5.93M | -6.99M | -6.2M | -8.39M | -6.75M | -5.28M |
Cash Acquisitions | -80K | -80K | 28.39M | 28.48M | 28.45M | n/a | -23M | -23M | -23.06M | 5.39M | -54.25M | -54.25M | -54.25M | -54.25M | n/a | n/a | n/a |
Purchase of Investments | -34.6M | -77.18M | -85.86M | -150.15M | -272.88M | -239.68M | -262.36M | -193.19M | -83.82M | -120.6M | -141.88M | -189.12M | -191.4M | -231.21M | -237.29M | -269.09M | -256.44M |
Sales Maturities Of Investments | 131.62M | 190.03M | 236.06M | 231.2M | 192.3M | 161.3M | 139.14M | 175.75M | 203.68M | 194.94M | 209.44M | 183.44M | 177.56M | 200.8M | 206.55M | 196.05M | 209.11M |
Other Investing Acitivies | 40.24M | 40.24M | -28.15M | -28.31M | -28.39M | 64K | 23.06M | 23.06M | 23.06M | -5.39M | 54.25M | 54.25M | 54.25M | 54.25M | n/a | n/a | n/a |
Investing Cash Flow | 134.41M | 149.3M | 146.65M | 77.53M | -83.39M | -80.08M | -124.69M | -19.22M | 117.29M | 70.72M | 62.95M | -11.61M | -20.83M | -36.61M | -39.13M | -79.8M | -52.61M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 306K | 306K | 306K | 306K | n/a | -14K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -59K | -59K | -59K | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 265K | 795K | 1.13M | 51.12M | 50.55M | 149.8M | 149.75M | 99.82M | 100.03M | 560K | 1.09M | 455K | 2.54M | 4.96M | 7.31M | 8.04M | 8.19M |
Financial Cash Flow | 430K | 960K | 1.08M | 51.06M | 50.49M | 150.36M | 151.45M | 101.52M | 101.73M | 1.65M | 1.09M | 20.07M | 22.16M | 122.78M | 123.08M | 178.17M | 274.84M |
Net Cash Flow | 65.22M | 81.88M | 89.73M | -24.83M | -143.91M | -7.93M | 5.91M | 87.29M | 176.94M | -14.59M | -106.54M | -167.5M | -171.17M | -57.66M | -11.11M | -7.56M | 125.44M |
Free Cash Flow | -72.4M | -72.08M | -61.71M | -157.02M | -113.88M | -79.97M | -22.39M | 3.13M | -44.66M | -90.58M | -175.19M | -181.9M | -179.48M | -150.03M | -103.44M | -112.69M | -102.07M |