MacroGenics, Inc.
MGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,822 | -$36,251 | -$41,036 | -$15,421 |
| Dep. & Amort. | $1,789 | $1,907 | $1,771 | $2,053 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,549 | $0 | $4,386 | $0 |
| Change in WC | -$52,236 | -$17,007 | -$12,228 | $2,629 |
| Other Non-Cash | -$110 | $4,366 | $217 | -$27,668 |
| Operating Cash Flow | -$30,186 | -$46,985 | -$46,890 | -$38,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$715 | -$529 | -$620 |
| Net Acquisitions | $0 | $0 | $0 | $40,000 |
| Inv. Purchases | -$66,062 | -$45,513 | -$7,915 | -$13,788 |
| Inv. Sales/Matur. | $46,117 | $8,590 | $18,346 | $15,875 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,371 | -$37,638 | $9,902 | $41,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $69,673 | $0 | $0 |
| Stock Issued | $0 | $66 | $0 | $159 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$282 | -$4 |
| Financing Cash Flow | $0 | $69,739 | -$282 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,557 | -$14,884 | -$37,270 | $3,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,686 | $145,570 | $182,840 | $179,625 |
| End Cash | $80,129 | $130,686 | $145,570 | $182,840 |
| Free Cash Flow | -$30,612 | -$47,700 | -$47,419 | -$39,027 |