Macrogenics Inc financial data

Symbol
MGNX on Nasdaq
Location
9704 Medical Center Drive, Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 430 % +18.3%
Quick Ratio 14.1 % +374%
Debt-to-equity 225 % +70.4%
Return On Equity -98.3 % -9.93%
Return On Assets -30.3 % +21.5%
Operating Margin -89 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +0.79%
Common Stock, Shares, Outstanding 63.3M shares +0.79%
Entity Public Float 259M USD
Common Stock, Value, Issued 633K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 63.2M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 63.3M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128M USD -9.7%
Research and Development Expense 152M USD -18.1%
General and Administrative Expense 57.7M USD +3.48%
Costs and Expenses 241M USD -2.9%
Operating Income (Loss) -114M USD -6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD -70.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -75.9M USD +22.3%
Earnings Per Share, Basic -1 USD/shares +24.7%
Earnings Per Share, Diluted -1 USD/shares +24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 69.2M USD +691%
Inventory, Net 8.75M USD +170%
Assets, Current 232M USD +4.45%
Property, Plant and Equipment, Net 14M USD -26.8%
Operating Lease, Right-of-Use Asset 23.3M USD +5.88%
Other Assets, Noncurrent 1.39M USD +17.5%
Assets 271M USD +2.37%
Accounts Payable, Current 5.94M USD -10.2%
Accrued Liabilities, Current 23.1M USD -6.32%
Contract with Customer, Liability, Current 10.3M USD -55.8%
Liabilities, Current 44.5M USD -25%
Contract with Customer, Liability, Noncurrent 55.8M USD +0.61%
Operating Lease, Liability, Noncurrent 31.9M USD +8.56%
Other Liabilities, Noncurrent 1.33M USD +415%
Liabilities 204M USD +41.1%
Retained Earnings (Accumulated Deficit) -1.23B USD -6.57%
Stockholders' Equity Attributable to Parent 67M USD -44.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 67M USD -44.2%
Liabilities and Equity 271M USD +2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.9M USD -2.73%
Net Cash Provided by (Used in) Financing Activities -282K USD -214%
Net Cash Provided by (Used in) Investing Activities 9.9M USD -60.1%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.3M USD -80.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.1M USD -55.4%
Deferred Tax Assets, Valuation Allowance 401M USD +9.94%
Deferred Tax Assets, Gross 410M USD +9.85%
Operating Lease, Liability 37.5M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 529K USD -63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.9M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 70.5M USD +0.29%
Property, Plant and Equipment, Gross 107M USD -3.13%
Operating Lease, Liability, Current 5.14M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.51M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.19M USD +29.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.26M USD +48.7%
Unrecognized Tax Benefits 9.33M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.41M USD +50.5%
Depreciation, Depletion and Amortization 1.77M USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance 8.9M USD +5.93%
Share-based Payment Arrangement, Expense 22.9M USD +1.58%
Interest Expense 4.21M USD +270%