MacroGenics, Inc.
MGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$9 | -$120 | -$202 |
| Dep. & Amort. | $8 | $10 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $0 | $20 | $23 |
| Change in WC | $1 | $53 | -$6 | $18 |
| Other Non-Cash | -$40 | -$132 | $7 | $6 |
| Operating Cash Flow | -$68 | -$78 | -$87 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$77 | -$240 | -$121 | -$231 |
| Inv. Sales/Matur. | $190 | $161 | $195 | $201 |
| Other Inv. Act. | $40 | $0 | $0 | $0 |
| Investing Cash Flow | $149 | -$80 | $71 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $149 | $1 | $5 |
| Financing Cash Flow | $1 | $150 | $2 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$8 | -$15 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $109 | $123 | $181 |
| End Cash | $183 | $101 | $109 | $123 |
| Free Cash Flow | -$72 | -$80 | -$91 | -$150 |