MacroGenics, Inc.
MGNX
$1.81
$0.1710.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.40M | -55.81M | -66.97M | -97.62M | -136.37M |
| Total Depreciation and Amortization | 7.57M | 7.47M | 7.54M | 7.39M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.57M | -10.59M | -10.34M | 20.75M | -31.40M |
| Change in Net Operating Assets | -30.72M | -10.69M | 1.39M | 11.48M | 6.86M |
| Cash from Operations | -72.12M | -69.62M | -68.37M | -58.00M | -153.41M |
| Capital Expenditure | -2.46M | -2.78M | -3.71M | -3.71M | -3.61M |
| Sale of Property, Plant, and Equipment | 80.00K | 160.00K | 160.00K | 160.00K | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.71M | 137.02M | 152.84M | 150.20M | 81.05M |
| Cash from Investing | 49.33M | 134.41M | 149.30M | 146.65M | 77.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 796.00K | 3.44M | 3.55M | 3.60M |
| Repurchase of Common Stock | -360.00K | -366.00K | -2.48M | -2.47M | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.67M | -- | -- | -1.00K | 50.00M |
| Cash from Financing | 69.54M | 430.00K | 960.00K | 1.08M | 51.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.75M | 65.22M | 81.88M | 89.73M | -24.83M |