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 Income 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 |
Revenue | 152.43M | 148.34M | 141.33M | 41.02M | 43.36M | 58.47M | 118.92M | 150.26M | 163.13M | 149.59M | 92.04M | 65.88M | 70.25M | 75.64M | 113.77M | 115.6M | 100.87M |
Cost of Revenue | 15.58M | 12.3M | 8.87M | 7.09M | 5.44M | 6.85M | 6.58M | 9.63M | 10.86M | 7.38M | 6.54M | 5.06M | 2.68M | 2.65M | 1.7M | 39K | 17K |
Gross Profit | 136.84M | 136.04M | 132.46M | 33.93M | 37.92M | 51.62M | 112.35M | 140.63M | 152.27M | 142.21M | 85.5M | 60.82M | 67.56M | 72.99M | 112.06M | 115.56M | 100.85M |
Operating Income | -99.45M | -110.58M | -107.09M | -196.79M | -183.57M | -168.24M | -106.91M | -96.36M | -93.21M | -121.42M | -191.64M | -219.67M | -218.14M | -202.79M | -146.73M | -129.88M | -136.91M |
Interest Income | 8.41M | 9.42M | 10.62M | 11.55M | 11.31M | 9.69M | 8.1M | 5.19M | 3.42M | 2.54M | 841K | 699K | 195K | n/a | n/a | n/a | n/a |
Pretax Income | -54.87M | -66.02M | -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 |
Net Income | -55.81M | -66.97M | -97.62M | -136.37M | -23.24M | -9.3M | 49.58M | 7.35M | -91.42M | -119.42M | -190.25M | -218.46M | -217.09M | -202.12M | -146.18M | -129.34M | -136.29M |
Selling & General & Admin | 67.06M | 71.05M | 55.8M | 54.1M | 53.37M | 52.19M | 53.3M | 56.25M | 56.22M | 58.95M | 60.86M | 62.67M | 64.23M | 63.01M | 59.99M | 52.56M | 47.55M |
Research & Development | 170.86M | 177.19M | 183.75M | 173.34M | 164.84M | 164.68M | 164.88M | 182.94M | 191.46M | 207.03M | 217.23M | 218.86M | 222.89M | 214.58M | 201.02M | 195.86M | 197.43M |
Other Expenses | -1.62M | -1.62M | n/a | 3.27M | 3.27M | 2.99M | 1.07M | -2.06M | -1.56M | -1.71M | 218K | 177K | -327K | 122K | 205K | 196K | 621K |
Operating Expenses | 236.29M | 246.62M | 239.55M | 230.72M | 221.48M | 219.86M | 219.25M | 236.99M | 245.48M | 263.62M | 277.13M | 280.49M | 285.7M | 275.79M | 258.79M | 245.44M | 237.76M |
Interest Expense | 97K | 1.14M | 1.14M | 1.14M | 1.91M | 1.43M | 1.43M | 1.43M | 656K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 251.88M | 258.92M | 248.42M | 237.81M | 226.93M | 226.71M | 225.83M | 246.62M | 256.34M | 271.01M | 283.68M | 285.55M | 288.38M | 278.44M | 260.49M | 245.48M | 237.78M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 239K | 239K | 97K | 97K | -337K | -337K | -195K | -195K | n/a | n/a | n/a | 270K |
Shares Outstanding (Basic) | 62.97M | 62.62M | 62.74M | 62.66M | 62.29M | 62.07M | 61.98M | 61.88M | 61.81M | 61.43M | 61.46M | 61.38M | 61.32M | 61.17M | 61.17M | 60.07M | 56.97M |
Shares Outstanding (Diluted) | 62.97M | 62.62M | 62.87M | 62.66M | 62.29M | 62.07M | 62.24M | 62.26M | 61.81M | 61.43M | 61.46M | 61.38M | 61.32M | 61.17M | 61.17M | 60.07M | 57.2M |
EPS (Basic) | -0.89 | -1.08 | -1.57 | -2.19 | -0.37 | -0.15 | 0.80 | 0.12 | -1.48 | -1.94 | -3.1 | -3.56 | -3.55 | -3.37 | -2.46 | -2.26 | -2.54 |
EPS (Diluted) | -0.89 | -1.08 | -1.57 | -2.19 | -0.38 | -0.16 | 0.79 | 0.11 | -1.48 | -1.94 | -3.1 | -3.56 | -3.55 | -3.37 | -2.46 | -2.26 | -2.54 |
EBITDA | -47.33M | -57.37M | -89.09M | -127.73M | -12.83M | 2.02M | 61.4M | 19.93M | -79.55M | -108.71M | -179M | -207.12M | -205.84M | -190.86M | -135.07M | -118.06M | -125.19M |
EBIT | -54.8M | -64.91M | -96.48M | -135.23M | -21.33M | -7.63M | 50.43M | 8.06M | -91.49M | -120.58M | -190.8M | -218.97M | -217.94M | -202.79M | -146.73M | -129.88M | -136.91M |
Depreciation & Amortization | 7.47M | 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 | 11.61M |