MacroGenics, Inc.
MGNX
$4.62
-$0.24-4.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.80% | -184.15% | 146.40% | 11.66% | -166.10% |
| Total Depreciation and Amortization | -1.06% | -4.70% | -6.19% | 7.68% | -13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.13% | -32.22% | -21.23% | -5.15% | 116.64% |
| Change in Net Operating Assets | -103.33% | 201.73% | -207.14% | -39.08% | -565.12% |
| Cash from Operations | -183.24% | 242.52% | 35.75% | -0.20% | -22.09% |
| Capital Expenditure | -40.98% | 42.72% | 40.42% | -35.16% | 14.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.44% | -229.69% | 45.98% | -453.97% | -75.22% |
| Cash from Investing | 168.67% | -223.94% | 45.88% | -480.11% | -76.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.54% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -3,533.33% | -- | -- | 100.00% | -6,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -463.16% | -- | -100.00% | 24,830.14% | -281.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.59% | 54.68% | -239.67% | 60.06% | -1,259.25% |