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 |
| -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 | -129.74M | -158.05M | -166.64M | -151.52M | -151.81M | -166.06M | -155.46M | -166.93M | -171.45M | -21.08M | -34.1M | -31.51M | -19.63M | -160.14M | -146.94M | -65.82M | -58.53M | -52.2M | -33.79M | -95.63M | |
| 4.92M | 4.76M | 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 | 11.96M | 11.79M | 11.47M | 10.75M | 10.85M | 11.13M | 11.22M | 9.84M | 8.28M | 6.61M | 5.79M | 6.59M | 7.23M | 7.86M | 8.03M | 7.82M | 7.61M | 6.83M | 5.24M | 4.09M | |
| 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 | 20.68M | 20.91M | 20.48M | 20.26M | 19.57M | 18.43M | 17.61M | 16.89M | 16.52M | 15.85M | 15.28M | 14.71M | 14.74M | 14.1M | 13.1M | 12.63M | 12.16M | 11.34M | 10.44M | 9.22M | |
| 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 | -8.47M | -18.57M | -12.33M | -17.69M | -20.87M | 11.87M | 5.46M | 8.75M | 12.43M | 2.29M | 11.28M | 12.29M | 12.65M | 4.26M | -4.1M | -4.54M | -5.33M | -6.27M | -2.75M | -5.47M | |
| -21.92M | 6.55M | -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 | -260K | -13.26M | -13.28M | -12.88M | -12.88M | -6.58M | -6.58M | -6.58M | -6.58M | 12.06M | 12.06M | 12.06M | 12.06M | -4.92M | -4.92M | -4.92M | -4.92M | -4.23M | -4.23M | -4.23M | |
| 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 | n/a | 12.88M | 12.88M | 12.88M | 12.88M | 6.58M | 6.58M | 6.58M | 6.58M | -12.06M | -12.06M | -12.06M | -12.06M | 4.92M | 4.92M | 4.92M | 4.92M | 4.23M | 4.23M | 4.23M | |
| 2.63M | 12.72M | 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 | -14.53M | -18.68M | -1.02M | -27.91M | -12.88M | 13.04M | -16.42M | -11.74M | -6.58M | -15.54M | 4.5M | 28.64M | 12.06M | 12.4M | 81.17M | -1.72M | -4.92M | -5.48M | -78.81M | -6.84M | |
| -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 | -111.9M | -144.41M | -136.12M | -148.41M | -134.27M | -123.45M | -143.05M | -151.94M | -153.23M | -14.16M | -8.54M | 18.44M | 14.4M | -125.77M | -44.63M | -47.1M | -43.68M | -39.51M | -96.92M | -89.16M | |
| -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 | -5.91M | -3.59M | -3.87M | -3.87M | -4.29M | -3.76M | -7.19M | -12.11M | -24.95M | -35M | -40.63M | -42.43M | -29.4M | -19.71M | -11.84M | -10.04M | -11.38M | -13.1M | -13.73M | -11.03M | |
| 80K | 28.47M | 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 | 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 | |
| -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 | -223.75M | -201.45M | -194.29M | -243.99M | -264.4M | -226.89M | -188.56M | -189.9M | -132.75M | -166.04M | -164.68M | -102.64M | -135.12M | -167.19M | -202.31M | -321.58M | -347.76M | -412.61M | -345.3M | -226.03M | |
| 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 | 221.87M | 220.96M | 250.99M | 249.55M | 189.33M | 188.74M | 160.21M | 168.77M | 214.35M | 221.24M | 229.99M | 250.69M | 242.4M | 258.17M | 277.79M | 265.55M | 288.89M | 207.73M | 141.61M | 73.41M | |
| 40.16M | -28.23M | -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 | 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 | |
| 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 | -7.79M | 15.92M | 52.83M | 1.7M | -79.36M | -41.91M | -35.54M | -33.23M | 56.64M | 20.21M | 24.68M | 105.62M | 77.88M | 71.27M | 63.64M | -66.07M | -70.25M | -217.97M | -217.42M | -163.64M | |
| 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 | 306K | 306K | 306K | n/a | -14K | -14K | -14K | -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 | -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 | 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 | |
| 954K | 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 | 5.9M | 3.04M | 3M | 1.13M | 1.31M | 1.75M | 1.85M | 1.71M | 1.99M | 1.71M | 1.6M | 34.84M | 34.32M | 34.36M | 35.34M | 1.74M | 1.85M | 1.64M | 837K | 880K | |
| 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 | 174.34M | 173.54M | 99.51M | 1.13M | 119.97M | 120.15M | 120.25M | 223.37M | 104.99M | 104.88M | 105.89M | 35.87M | 35.35M | 35.48M | 35.34M | 1.74M | 1.85M | 1.61M | 141.58M | 141.63M | |
| 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 | 54.66M | 45.04M | 16.22M | -145.59M | -93.66M | -45.21M | -58.34M | 38.19M | 8.4M | 110.92M | 122.03M | 159.93M | 127.63M | -19.02M | 54.36M | -111.43M | -112.07M | -255.87M | -172.76M | -111.18M | |
| -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 | -117.8M | -148M | -139.99M | -152.28M | -138.56M | -127.21M | -150.24M | -164.05M | -178.19M | -49.16M | -49.17M | -23.99M | -15M | -145.48M | -56.47M | -57.14M | -55.06M | -52.6M | -110.65M | -100.19M |