MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · Real-Time Price · USD
3.010
-0.040 (-1.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MacroGenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -74.62 | -66.97 | -9.06 | -119.76 | -202.12 | Upgrade
|
| Depreciation & Amortization | 7.17 | 7.54 | 9.65 | 11.87 | 11.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -36.31 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -2.81 | -5 | 0.4 | 1.61 | Upgrade
|
| Stock-Based Compensation | 14.29 | 29.44 | 18.37 | 20.44 | 23.13 | Upgrade
|
| Other Operating Activities | 2.11 | -0.66 | -145.59 | 6.22 | 4.73 | Upgrade
|
| Change in Accounts Receivable | -9.06 | 6.06 | 45.86 | -45.84 | 12.7 | Upgrade
|
| Change in Inventory | -7.91 | -2.19 | 0.23 | 0.06 | -6.42 | Upgrade
|
| Change in Accounts Payable | -0.28 | -1.53 | 1.28 | -10.86 | 7.13 | Upgrade
|
| Change in Unearned Revenue | -5.4 | -9.41 | 11.43 | 48.82 | 9.26 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | 8.47 | -5.48 | 1.69 | -5.09 | Upgrade
|
| Operating Cash Flow | -81.04 | -68.37 | -78.21 | -86.96 | -143.83 | Upgrade
|
| Capital Expenditures | -1.91 | -3.71 | -1.76 | -3.62 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.06 | - | - | Upgrade
|
| Investment in Securities | -112.19 | 112.84 | -78.38 | 74.34 | -30.41 | Upgrade
|
| Other Investing Activities | - | 40 | - | - | - | Upgrade
|
| Investing Cash Flow | -114.1 | 149.3 | -80.08 | 70.72 | -36.61 | Upgrade
|
| Issuance of Common Stock | 0.13 | 3.44 | 1.17 | 1.66 | 122.78 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -2.48 | -0.31 | - | - | Upgrade
|
| Other Financing Activities | 69.67 | - | 149.5 | - | - | Upgrade
|
| Financing Cash Flow | 69.51 | 0.96 | 150.36 | 1.66 | 122.78 | Upgrade
|
| Net Cash Flow | -125.62 | 81.88 | -7.93 | -14.59 | -57.66 | Upgrade
|
| Free Cash Flow | -82.95 | -72.08 | -79.97 | -90.58 | -150.03 | Upgrade
|
| Free Cash Flow Margin | -55.49% | -48.07% | -136.12% | -59.62% | -193.72% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -1.15 | -1.29 | -1.47 | -2.50 | Upgrade
|
| Cash Income Tax Paid | 0.3 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -58.23 | -32.49 | -25.04 | -105.11 | -71.23 | Upgrade
|
| Unlevered Free Cash Flow | -52.91 | -31.79 | -24.15 | -105.11 | -71.23 | Upgrade
|
| Change in Working Capital | -28.33 | 1.39 | 53.32 | -6.13 | 17.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.