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MacroGenics (MGNX)
NASDAQ:MGNX
Holding MGNX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.71M | $ 10.80M | $ 9.10M | $ 9.16M | $ 10.40M |
| Gross Profit | $ 110.54M | $ 10.62M | $ 8.83M | $ 5.59M | $ 7.04M |
| EBIT | $ 56.31M | $ -55.66M | $ -49.21M | $ -46.07M | $ 17.55M |
| EBITDA | $ 58.14M | $ -52.53M | $ -48.69M | $ -44.17M | $ 19.50M |
| Net Income Common Stockholders | $ 56.31M | $ -55.66M | $ -52.19M | $ -46.07M | $ 17.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 179.63M | $ 83.93M | $ 80.36M | $ 100.96M | $ 89.90M |
| Total Assets | $ 264.49M | $ 201.14M | $ 248.28M | $ 298.42M | $ 339.97M |
| Total Debt | $ 34.10M | $ 34.06M | $ 34.01M | $ 33.97M | $ 34.11M |
| Net Debt | $ -145.53M | $ -49.88M | $ -46.34M | $ -66.98M | $ -55.79M |
| Total Liabilities | $ 144.43M | $ 143.32M | $ 142.13M | $ 145.81M | $ 145.99M |
| Stockholders Equity | $ 120.07M | $ 57.82M | $ 106.15M | $ 152.61M | $ 193.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.65M | $ -45.44M | $ -47.10M | $ -28.66M | $ -35.74M |
| Operating Cash Flow | $ 60.16M | $ -44.48M | $ -45.64M | $ -28.04M | $ -35.25M |
| Investing Cash Flow | $ 35.60M | $ 47.44M | $ 24.79M | $ 38.82M | $ -33.52M |
| Financing Cash Flow | $ -68.00K | $ 625.00K | $ 248.00K | $ 273.00K | $ 49.91M |