MacroGenics, Inc.

MacroGenics, Inc.

MGNX
MacroGenics, Inc.US flagNASDAQ Global Select
4.20
USD
+0.15
- -
266.97MMarket Cap
MacroGenics, Inc.
MGNX
(NASDAQ Global Select)

Recent

price

4.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.59
3.29
8.29
1.73
3.12
2.5
4.31
1.43
1.29
1.86
1.26
2.44
0.95
2.39
- -
2.48
Revenue per Share
0.37
0.46
-0.04
-1.4
-0.63
-1.69
-0.54
-4.19
-3.16
-2.47
-3.37
-1.95
-0.15
-1.07
- -
-1.11
Basic EPS, GAAP
0.34
-0.41
-2.5
-1.33
-0.72
-1.59
-0.42
-4.35
-2.88
-2.25
-2.5
-1.47
-1.29
-1.15
- -
-1.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.13
-9.67
-25.63
-7.81
-7.35
-8.43
-8.64
-11.97
-13.34
-14.71
-16.24
-17.79
-17.8
-18.67
- -
-20.24
Book Value per Share
-1.13
-0.62
11.52
4.43
9.85
7.75
8.29
5.93
4.8
5.64
4
2.31
2.46
1.85
- -
0.34
Tangible Book Value per Share
18
18
7
27
32
35
36
41
48
52
60
61
62
63
- -
63
Basic Weighted Avg Shares
47
60
57
47
99
87
156
59
62
98
76
150
59
150
150
157
Sales/Revenue/Turnover
11.16
13.76
0.64
-81.07
-20.31
-69.35
-14.24
-291.94
-285.67
-134.06
-268.09
-80.94
-286.38
-73.74
-48.72
-40.53
Operating Margin (%)
1
1
1
2
3
8
7
9
12
12
11
12
10
8
7
7
Depreciation Expense
7
8
- -
-38
-20
-59
-20
-171
-152
-130
-202
-120
-9
-67
-75
-70
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.28
14.02
-0.46
-81.06
-20.27
-67.6
-12.62
-292.36
-244.76
-132.71
-267.2
-79.83
-15.42
-44.66
-49.91
-44.79
Profit Margin (%)
14
20
91
138
318
257
273
209
195
262
205
174
195
162
177
87
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
28
25
21
30
30
33
32
31
LT Debt
-17
-8
79
121
313
269
299
243
231
296
240
142
153
116
56
21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-4.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.7
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
32
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
64
Market Capitalization
106
102
183

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
232
220
183
Cash, Cash Equivalents & STI
146
190
154
Accounts Receivable, Net
69
13
10
Inventories
9
8
9
Total Current Liabilities
44
43
96
Payables & Accruals
29
27
23
ST Debt
5
5
5
Deferred Revenue
10
11
68

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.68%
-25.67%
-52.1%
Free Cash Flow
110.02%
-3.75%
15.09%
Net Income, GAAP
144.51%
114.67%
11.43%
Sales/Revenue/Turnover
23.76%
33.96%
-0.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
11
111
18
150
2025
13
22
73
41
150
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.84
-0.89
0.9
- -
-1.07
2025
-0.65
-0.57
0.27
- -
- -
2026
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MacroGenics, Inc. (NASDAQ: MGNX) is a clinical-stage biopharmaceutical company that discovers, develops, manufactures, and commercializes innovative monoclonal antibody-based therapeutics for cancer treatment; its proprietary platforms include DART molecules, antibody-drug conjugates (ADCs), and Fc-optimized monoclonal antibodies (mAbs). The company, founded in 2000 and headquartered in Rockville, Maryland, focuses on oncology indications such as metastatic castration-resistant prostate cancer (mCRPC), prostate cancer (PROC), colorectal cancer with gynecologic origins (CCGC), and multiple solid tumors, with operations primarily in the United States and partnerships extending globally. Core wholly-owned pipeline candidates comprise lorigerlimab (PD-1 x CTLA-4 DART) in Phase 3 for mCRPC (LORIKEET study) and Phase 2 for PROC/CCGC (LINNET study); MGC026 (B7-H3 ADC), MGC028 (ADAM9 ADC), and MGC030 (undisclosed ADC), all in Phase 1 for solid tumors; partnered programs include MARGENZA (HER2 Fc-optimized mAb, global rights sold to TerSera Therapeutics LLC for $40 million upfront plus up to $35 million milestones), ZYNYZ (PD-1 mAb partnered with Incyte, supplemental BLA anticipated 2H2025 for squamous cell anal carcinoma), TZIELD (CD3 mAb partnered with Sanofi, regulatory decisions expected 2H2025 for type 1 diabetes), MGD024 (CD123 x CD3 DART under Gilead option, up to $1.7 billion potential), and undisclosed DART/TRIDENT bispecifics. Recent developments include a $70 million upfront royalty purchase agreement with Sagard Healthcare Partners for ZYNYZ in Q2 2025, appointment of Eric Risser as President and CEO outlining 2025-2026 priorities for pipeline advancement and capital efficiency, sale of MARGENZA rights to TerSera with an $8 million amendment fee to the prior partner in 4Q2024 and ongoing drug substance manufacturing, IND submission for MGC028 by end-2024 with Phase 1 initiation in 2025, and cash position of $176.5 million as of June 30, 2025, extending into H1 2027.

Company News

APIChat
  • MacroGenics to Participate in the Stifel 2026 Virtual Targeted Oncology Forum

  • MacroGenics (MGNX) Reports Q1 Loss, Tops Revenue Estimates

  • MacroGenics Reports First Quarter 2026 Financial Results and Highlights Business Transformation

  • MacroGenics to Sell GMP Manufacturing Operations to Bora Pharmaceuticals

  • MacroGenics to Sell GMP Manufacturing Operations to Bora Pharmaceuticals

  • Will MacroGenics (MGNX) Report Negative Q1 Earnings? What You Should Know

  • MacroGenics and Sagard Healthcare Partners Enter into Expanded ZYNYZ® Royalty Purchase Agreement

  • FDA Removes Partial Clinical Hold on MacroGenics' LINNET Study

  • MacroGenics (NASDAQ:MGNX) & Medtronic (NYSE:MDT) Critical Review

  • MacroGenics, Inc. (MGNX) Presents at Barclays 28th Annual Global Healthcare Conference Transcript

  • MacroGenics (MGNX) Reports Q4 Loss, Tops Revenue Estimates

  • MacroGenics Reports 2025 Financial Results and Highlights Upcoming Planned Data Disclosures

  • MacroGenics to Participate in Upcoming Investor Conferences

  • MacroGenics Announces Pausing of Enrollment of New Study Participants in LINNET Trial

  • Head to Head Review: MacroGenics (NASDAQ:MGNX) & Sharps Technology (NASDAQ:STSS)

  • MacroGenics to Participate in the 8th Annual Evercore Healthcare Conference

  • MacroGenics (MGNX) Q3 Earnings and Revenues Surpass Estimates

  • MacroGenics Reports Third Quarter 2025 Financial Results and Provides Update on Corporate Progress

  • MacroGenics (MGNX) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • MacroGenics to Participate in the Stifel 2025 Healthcare Conference