MacroGenics, Inc.
MGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$36 | -$41 | -$15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $4 | $0 |
| Change in WC | -$52 | -$17 | -$12 | $3 |
| Other Non-Cash | -$0 | $4 | $0 | -$28 |
| Operating Cash Flow | -$30 | -$47 | -$47 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | -$66 | -$46 | -$8 | -$14 |
| Inv. Sales/Matur. | $46 | $9 | $18 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$38 | $10 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $70 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $0 | $70 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | -$15 | -$37 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $146 | $183 | $180 |
| End Cash | $80 | $131 | $146 | $183 |
| Free Cash Flow | -$31 | -$48 | -$47 | -$39 |