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 | 59.91% | -26.06% | -11.43% | 22.26% | 73.31% |
| Total Depreciation and Amortization | -22.16% | -5.11% | -4.88% | 1.80% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.74% | 205.58% | 242.56% | -173.56% | 59.97% |
| Change in Net Operating Assets | 39.44% | -67.24% | -2,135.27% | -786.72% | -547.72% |
| Cash from Operations | 11.64% | -0.49% | -18.53% | -180.10% | 52.99% |
| Capital Expenditure | 25.90% | 37.72% | 48.35% | 38.21% | 32.02% |
| Sale of Property, Plant, and Equipment | -86.25% | -93.13% | -93.13% | -100.00% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.79% | -156.17% | -173.40% | -102.90% | -36.21% |
| Cash from Investing | -126.51% | -158.54% | -176.42% | -104.53% | -36.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.93% | -82.41% | -96.24% | -93.66% | -93.58% |
| Repurchase of Common Stock | 37.78% | 38.80% | 88.36% | 88.43% | 85.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.88% | -- | -- | 6,967,400.00% | 39.35% |
| Cash from Financing | -13.69% | 16,083.49% | 7,141.04% | 6,357.51% | 36.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.89% | -221.22% | -253.42% | -210.89% | 288.33% |