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MacroGenics (MGNX)
NASDAQ:MGNX
MacroGenics (MGNX) Financial Statements
446 Followers
MacroGenics Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.40M | $ 6.02M | $ 24.50M | $ 73.10M | $ 41.73M |
| Gross Profit | $ 10.31M | $ 13.80M | $ 20.97M | $ 71.31M | $ 38.59M |
| EBIT | $ -25.90M | $ -40.85M | $ -38.01M | $ 11.10M | $ -24.95M |
| EBITDA | $ -25.82M | $ -39.07M | $ -35.40M | $ 14.00M | $ -22.11M |
| Net Income Common Stockholders | $ 24.10M | $ 57.47M | $ -38.01M | $ 12.80M | $ -24.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.90M | $ 108.76M | $ 224.26M | $ 108.88M | $ 123.62M |
| Total Assets | $ 339.97M | $ 305.65M | $ 343.50M | $ 280.47M | $ 195.35M |
| Total Debt | $ 34.11M | $ 34.32M | $ 34.55M | $ 34.83M | $ 22.02M |
| Net Debt | $ -55.79M | $ -74.44M | $ -189.72M | $ -74.05M | $ -101.59M |
| Total Liabilities | $ 145.99M | $ 134.11M | $ 234.23M | $ 138.46M | $ 72.39M |
| Stockholders Equity | $ 193.98M | $ 171.54M | $ 109.27M | $ 142.01M | $ 122.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.73M | $ -2.32M | $ -13.19M | $ 28.93M | $ -10.23M |
| Operating Cash Flow | $ -35.25M | $ -2.09M | $ -12.83M | $ 29.32M | $ -9.42M |
| Investing Cash Flow | $ -33.52M | $ -113.48M | $ 28.09M | $ -5.79M | $ 71.95M |
| Financing Cash Flow | $ 49.91M | $ 59.00K | $ 100.12M | $ 1.36M | $ 0.00 |