MacroGenics, Inc. (MGNX)
USD 3.21
(-3.89%)
USD 3.21
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.2 Million | -86.95 Million | -143.83 Million | -111.89 Million | -134.27 Million | -153.23 Million |
| Net Income | -9.05 Million | -119.75 Million | -202.11 Million | -129.73 Million | -151.81 Million | -171.45 Million |
| Depreciation & Amortization | 9.64 Million | 11.86 Million | 11.25 Million | 11.95 Million | 10.84 Million | 8.27 Million |
| Deferred income taxes | -47.36 Million | - | 1.6 Million | - | -25.09 Million | - |
| Stock-based compensation | 18.37 Million | 20.43 Million | 23.12 Million | 20.67 Million | 19.57 Million | 16.52 Million |
| Change in working capital | 53.31 Million | -2.78 Million | 20.25 Million | -14.53 Million | -12.87 Million | -6.58 Million |
| Other non-cash items | -160.18 Million | 3.28 Million | 2.03 Million | -260 Thousand | 25.09 Million | 48.38 Million |
| Investing Cash Flow | -80.08 Million | 70.71 Million | -36.6 Million | -7.78 Million | -79.35 Million | 56.64 Million |
| Investments in PPE | -1.76 Million | -3.62 Million | -6.2 Million | -5.9 Million | -4.28 Million | -24.95 Million |
| Acquisitions | 64 Thousand | -74.33 Million | 30.4 Million | 1.87 Million | 75.06 Million | - |
| Investment purchases | -239.68 Million | -120.6 Million | -231.2 Million | -223.74 Million | -264.39 Million | -132.75 Million |
| Sales/Maturities of investments | 161.29 Million | 194.94 Million | 200.8 Million | 221.86 Million | 189.33 Million | 214.34 Million |
| Other Investing Activities | -78.32 Million | 74.33 Million | -30.4 Million | -1.87 Million | -75.06 Million | 81.59 Million |
| Financing Cash Flow | 150.36 Million | 1.65 Million | 122.77 Million | 174.34 Million | 119.97 Million | 104.99 Million |
| Debt repayment | -157 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.01 Million | - | -260 Thousand |
| Common Stock Issuance | 1.16 Million | 1.08 Million | 117.81 Million | 170.45 Million | 118.65 Million | 103.25 Million |
| Other Financing Activities | 149.34 Million | 574 Thousand | 4.95 Million | 5.89 Million | 1.31 Million | 1.99 Million |
| Accounts receivables | 45.85 Million | -45.83 Million | 12.69 Million | -10.33 Million | 16.83 Million | -15.94 Million |
| Accounts payables | 1.28 Million | -10.86 Million | 7.12 Million | 3.72 Million | 787 Thousand | 1.55 Million |
| Inventory | 230 Thousand | 55 Thousand | -6.42 Million | 554 Thousand | -9.63 Million | -4.62 Million |
| Other working capital | 5.95 Million | 53.85 Million | 6.86 Million | -8.47 Million | -20.86 Million | 12.43 Million |
| Cash at beginning of period | 108.88 Million | 123.46 Million | 181.13 Million | 126.47 Million | 220.12 Million | 211.72 Million |
| Cash at end of period | 100.95 Million | 108.88 Million | 123.46 Million | 181.13 Million | 126.47 Million | 220.12 Million |
| Capital Expenditure | -1.76 Million | -3.62 Million | -6.2 Million | -5.9 Million | -4.28 Million | -24.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.92 Million | -14.58 Million | -57.66 Million | 54.65 Million | -93.65 Million | 8.4 Million |
| Free Cash Flow | -79.96 Million | -90.58 Million | -150.03 Million | -117.8 Million | -138.55 Million | -178.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.3 Million | -55.66 Million | -52.19 Million | -9.05 Million | -46.07 Million | 17.55 Million |
| Depreciation & Amortization | -790 Thousand | 1.81 Million | 1.84 Million | 9.64 Million | 1.9 Million | 1.95 Million |
| Deferred income taxes | - | - | - | -47.36 Million | 2.79 Million | -1.86 Million |
| Stock-based compensation | 5.97 Million | 6.65 Million | 5.55 Million | 18.37 Million | 4.35 Million | 4.79 Million |
| Change in working capital | -2.87 Million | 3.02 Million | -149 Thousand | 53.31 Million | 12.71 Million | -7.86 Million |
| Other non-cash items | 1.54 Million | 14.22 Million | 1.23 Million | -160.18 Million | -10.46 Million | -49.81 Million |
| Investing Cash Flow | 35.59 Million | 47.43 Million | 24.79 Million | -80.08 Million | 38.82 Million | -33.52 Million |
| Investments in PPE | -592 Thousand | -1.03 Million | -1.45 Million | -1.76 Million | -620 Thousand | -499 Thousand |
| Acquisitions | -80 Thousand | 80 Thousand | - | 64 Thousand | 28.39 Million | 10 Thousand |
| Investment purchases | -4.88 Million | -8 Million | -50.49 Million | -239.68 Million | -22.46 Million | -69.17 Million |
| Sales/Maturities of investments | 41 Million | 56.4 Million | 76.75 Million | 161.29 Million | 61.9 Million | 36.14 Million |
| Other Investing Activities | 160 Thousand | 80 Thousand | - | -78.32 Million | -28.39 Million | - |
| Financing Cash Flow | -68 Thousand | 625 Thousand | 248 Thousand | 150.36 Million | 273 Thousand | 49.91 Million |
| Debt repayment | - | - | - | -157 Thousand | -1000.00 | - |
| Dividends payments | - | - | - | - | -59 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 306 Thousand | - |
| Common Stock Issuance | -3.27 Million | 631 Thousand | 2.63 Million | 1.16 Million | 274 Thousand | 52 Thousand |
| Other Financing Activities | 3.2 Million | -6000.00 | -2.39 Million | 149.34 Million | -1000.00 | 49.85 Million |
| Accounts receivables | -2.56 Million | 1.02 Million | 3.14 Million | 45.85 Million | 14.94 Million | -18.9 Million |
| Accounts payables | 1.41 Million | -5.42 Million | 4.17 Million | 1.28 Million | 2.88 Million | -503 Thousand |
| Inventory | -2.12 Million | 133 Thousand | -27 Thousand | 230 Thousand | -155 Thousand | 377 Thousand |
| Other working capital | 164 Thousand | 7.28 Million | -7.44 Million | 5.95 Million | -4.95 Million | 11.16 Million |
| Cash at beginning of period | 83.93 Million | 80.35 Million | 100.95 Million | 108.88 Million | 89.89 Million | 108.75 Million |
| Cash at end of period | 179.62 Million | 83.93 Million | 80.35 Million | 100.95 Million | 100.95 Million | 89.89 Million |
| Capital Expenditure | -592 Thousand | -1.03 Million | -1.45 Million | -1.76 Million | -620 Thousand | -499 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.69 Million | 3.57 Million | -20.6 Million | -7.92 Million | 11.05 Million | -18.86 Million |
| Free Cash Flow | 59.56 Million | -45.51 Million | -47.1 Million | -79.96 Million | -28.65 Million | -35.74 Million |
ASPI
THQQF
DEYAAR
001465
SSREF
688701