MacroGenics, Inc.

MGNX

MGNXMacroGenics, Inc. US flag

NASDAQ Global Select

4.20

USD

+0.15

- -

266.97MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	47	60	57	47	99	87	156	59	62	98	76	150	59	150	150
+ Sales & Services Revenue	47	60	57	47	99	87	156	59	62	98	76	150	59	150	150
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	8	12	36
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	8	12	36
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	62	98	73	143	51	138	113
+ Other Operating Income	-47	-60	-57	-47	-99	-87	-156	-59	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	42	51	56	86	120	147	178	230	239	229	276	264	219	248	186
+ Selling, General & Admin	11	10	11	16	23	30	33	40	46	43	63	59	52	71	39
+ Research & Development	41	45	47	70	98	122	147	191	195	193	215	207	167	177	147
+ Other Operating Expense	-10	-4	-1	-1	-1	-5	-2	-1	-2	-7	-2	-2	- -	- -	- -
Operating Income (Loss)	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73
- Non-Operating (Income) Loss	-1	- -	1	- -	- -	-2	-3	- -	-25	-1	-1	-2	-159	-45	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-8	-8	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	9	6
+ Other Non-Op (Income) Loss	-1	- -	1	- -	- -	-2	-3	- -	-25	-1	- -	- -	-151	-36	- -
Pretax Income	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-66	-75
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-67	-75
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-67	-75
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-67	-75
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-67	-75
EBIT	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73
EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
EBITDA Margin (%)	13.59	15.37	2.75	-77.21	-17.43	-60.56	-9.59	-276.32	-265.83	-121.83	-253.21	-73.03	-269.96	-68.71	-43.93
EBITA	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	96.5	95.08	86	91.8	75.91
Operating Margin (%)	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
Profit Margin (%)	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	3	8	7	9	12	12	11	12	10	8	7
Basic Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	- -
Basic EPS, GAAP	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	- -
Basic EPS from Cont Ops	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	- -
Diluted Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	- -
Diluted EPS, GAAP	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	- -
Diluted EPS from Cont Ops	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	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	59	50	119	165	342	284	322	269	240	313	280	222	251	217	220
+ Cash, Cash Equivalents & STI	55	48	116	158	339	277	305	233	216	273	244	154	230	202	190
+ Cash & Cash Equivalents	55	48	116	158	196	84	212	220	126	181	123	109	101	183	57
+ ST Investments	- -	- -	- -	- -	143	193	93	13	89	91	120	45	129	19	133
+ Accounts & Notes Receiv	3	2	2	3	1	3	14	30	13	23	10	56	10	4	13
+ Accounts Receivable, Net	3	2	2	3	1	3	14	30	13	23	10	56	10	4	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	4	2	4	4	7	11	17	21	10	10	12	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	6	9	17	27	52	63	73	66	56	58	47	44	37
+ Property, Plant & Equip, Net	3	3	5	7	15	18	50	57	48	42	54	57	46	43	36
+ Property, Plant & Equip	17	18	21	24	35	44	79	95	98	104	127	141	134	131	131
- Accumulated Depreciation	13	14	16	17	20	26	29	38	50	62	73	84	88	89	96
+ LT Investments & Receivables	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	2	2	1	2	6	25	24	1	1	1	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	2	2	1	2	6	25	24	1	1	1	2	1
Total Assets	63	54	126	174	359	311	374	332	313	379	335	280	298	262	257
+ Payables & Accruals	12	5	7	10	15	20	41	37	31	42	49	34	31	34	27
+ Accounts Payable	11	4	3	2	3	4	2	4	4	8	16	5	6	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	8	12	16	39	33	27	34	34	29	24	29	22
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	5	4	5	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	5	4	5	5
+ Other ST Liabilities	32	25	22	17	10	7	9	23	11	4	21	10	22	16	11
+ Deferred Revenue	32	24	20	14	6	4	7	22	11	4	21	10	22	16	11
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	3	4	3	2	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	44	30	29	27	24	27	50	60	45	51	75	49	56	56	43
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	28	25	21	30	30	33	32
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	28	25	21	30	30	33	32
+ Other LT Liabilities	36	32	18	26	22	15	25	29	9	7	- -	60	60	57	127
+ Accrued Liabilities	26	23	10	19	19	15	25	29	9	7	- -	59	59	56	56
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	9	8	6	3	- -	- -	- -	- -	- -	- -	- -	- -	2	71
Total Noncurrent Liabilities	36	32	18	26	22	15	25	29	37	32	21	90	90	90	158
Total Liabilities	80	62	47	53	46	43	75	89	82	83	96	138	146	146	201
+ Preferred Equity and Hybrid Capital	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	163	164	255	335	548	562	612	733	873	1,068	1,214	1,236	1,255	1,286	1,300
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	163	164	254	335	547	561	611	733	872	1,067	1,213	1,235	1,255	1,285	1,299
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-184	-175	-176	-214	-234	-293	-312	-490	-642	-772	-974	-1,094	-1,103	-1,170	-1,244
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-17	-8	79	121	313	269	299	243	231	296	240	142	153	116	56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-17	-8	79	121	313	269	299	243	231	296	240	142	153	116	56
Total Liabilities & Equity	63	54	126	174	359	311	374	332	313	379	335	280	298	262	257
Shares Outstanding	24	24	25	28	34	35	37	42	49	56	61	62	62	63	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	31	29	25	35	34	37	37
Net Debt	-55	-48	-116	-158	-196	-84	-212	-220	-126	-181	-123	-109	-101	-183	-57
Net Debt to Equity	315.82	579.6	-147.6	-129.93	-62.61	-31.29	-70.76	-90.63	-54.84	-61.22	-51.53	-76.67	-66.15	-157.54	-102.92
Tangible Common Equity Ratio	-32.6	-20.81	62.74	69.75	87.22	86.34	80.04	73.13	73.8	78.12	71.48	50.63	51.14	44.35	21.64
Current Ratio	1.32	1.68	4.14	6.08	14.15	10.4	6.48	4.49	5.31	6.17	3.75	4.57	4.48	3.92	5.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227.27	-611.81	7.17	-152.75	20.95

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	7	8	- -	-38	-20	-59	-20	-171	-152	-130	-202	-120	-9	-67	-75
+ Depreciation & Amortization	1	1	1	2	3	8	7	9	12	12	11	12	10	8	7
+ Non-Cash Items	1	1	1	3	8	12	15	16	18	20	29	27	-132	-10	15
+ Stock-Based Compensation	2	1	1	3	8	12	15	17	20	21	23	20	18	29	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	1	- -	- -	- -	- -	-1	-1	- -	6	7	-150	-40	- -
+ Chg in Non-Cash Work Cap	-2	-17	-17	- -	-4	-5	12	-7	-13	-15	18	-6	53	1	-28
+ (Inc) Dec in Accts Receiv	13	1	- -	-1	2	-2	-11	-16	17	-10	13	-46	46	6	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	-2	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-3	2	-2	- -	-3	-5	-6	-4	11	- -	-2	3
+ Inc (Dec) in Accts Payable	-10	-7	2	3	3	7	11	5	-5	11	7	-15	-4	3	-7
+ Inc (Dec) in Other	-5	-11	-18	2	-12	-9	11	8	-20	-9	9	44	11	-4	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	-7	-14	-33	-14	-44	14	-153	-134	-112	-144	-87	-78	-68	-81
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-3	-4	-9	-11	-29	-25	-4	-6	-6	-4	-2	-4	-2
+ Acq of Fixed Prod Assets	-1	-1	-3	-4	-9	-11	-29	-25	-4	-6	-6	-4	-2	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	85	77	203	- -	34	103	119	168	118	1	1	- -	- -
+ Increase in Capital Stock	- -	- -	85	77	203	- -	34	103	119	170	118	1	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-143	-59	107	82	-75	-2	-30	74	-78	113	-112
+ Dec in LT Investment	- -	- -	- -	- -	- -	289	242	214	189	222	201	195	161	190	96
+ Inc in LT Investment	- -	- -	- -	- -	-143	-348	-135	-133	-264	-224	-231	-121	-240	-77	-208
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-3	-4	-152	-70	78	57	-79	-8	-37	71	-80	149	-114
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	12	- -	1	1	1	2	1	2	1	6	5	1	150	1	70
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	- -	86	77	204	2	35	105	120	174	123	2	150	1	70
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	18	-7	69	41	39	-112	128	8	-94	55	-58	-15	-8	82	-126
EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
EBITDA Margin (%)	13.59	15.37	2.75	-77.21	-17.43	-60.56	-9.59	-276.32	-265.83	-121.83	-253.21	-73.03	-269.96	-68.71	-43.93
Free Cash Flow	6	-8	-17	-36	-23	-55	-15	-178	-139	-118	-150	-91	-80	-72	-83
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-20	-36	-23	-55	-15	-178	-139	-118	-150	-91	-80	-72	-83
Free Cash Flow per Basic Share	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	- -
Price/Free Cash Flow	- -	- -	-16.75	-32.9	-220.63	-21.95	15.65	-4.05	-4.02	-11.31	-6.99	-4.95	-7.79	-3.15	- -
Cash Flow to Net Income	1.01	-0.79	54.3	0.86	0.68	0.75	-0.73	0.89	0.88	0.86	0.71	0.73	8.63	1.02	1.09
Capital Expenditures	-1	-1	-3	-4	-9	-11	-29	-25	-4	-6	-6	-4	-2	-4	-2