MacroGenics, Inc.
MGNX
$4.11
-$0.21-4.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.59M | -70.36M | -74.62M | -75.89M | -36.40M |
| Total Depreciation and Amortization | 5.89M | 7.09M | 7.17M | 7.52M | 7.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.42M | 11.18M | 14.74M | -15.26M | -12.57M |
| Change in Net Operating Assets | -18.60M | -17.87M | -28.33M | -78.84M | -30.72M |
| Cash from Operations | -63.72M | -69.96M | -81.04M | -162.47M | -72.12M |
| Capital Expenditure | -1.82M | -1.73M | -1.91M | -2.29M | -2.46M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.00K | 0.00 | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.27M | -76.96M | -112.19M | -4.35M | 51.71M |
| Cash from Investing | -13.08M | -78.68M | -114.10M | -6.64M | 49.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.00K | 140.00K | 129.00K | 225.00K | 231.00K |
| Repurchase of Common Stock | -224.00K | -224.00K | -288.00K | -286.00K | -360.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00M | 69.67M | 69.67M | 69.67M | 69.67M |
| Cash from Financing | 60.02M | 69.59M | 69.51M | 69.61M | 69.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.78M | -79.05M | -125.62M | -99.50M | 46.75M |