MacroGenics, Inc.
MGNX
$1.40
-$0.02-1.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.40% | 11.66% | -166.10% | -127.39% | 201.16% |
| Total Depreciation and Amortization | -6.19% | 7.68% | -13.74% | 11.88% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.23% | -5.15% | 116.64% | -551.35% | -3.37% |
| Change in Net Operating Assets | -207.14% | -39.08% | -565.12% | 163.93% | -235.98% |
| Cash from Operations | 35.75% | -0.20% | -22.09% | -163.84% | 235.24% |
| Capital Expenditure | 40.42% | -35.16% | 14.68% | -4.73% | 42.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.98% | -453.97% | -75.22% | 16.55% | -25.38% |
| Cash from Investing | 45.88% | -480.11% | -76.12% | 16.48% | -24.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 2,550.00% | -99.05% |
| Repurchase of Common Stock | -- | 100.00% | -6,950.00% | 94.59% | -1,133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 24,830.14% | -281.94% | 327.94% | -110.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.67% | 60.06% | -1,259.25% | -96.64% | 2,575.23% |