MACROGENICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:32:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -82.95M | -72.08M | -79.97M | -90.58M | -150.03M | -117.80M |
| EBITDA | -65.67M | -103.04M | -158.60M | -109.55M | -191.54M | -119.10M |
| Working Capital | 176.83M | 161.96M | 195.23M | 173.57M | 204.98M | 261.92M |
| Net Debt | -20.45M | -145.38M | -66.99M | -74.05M | -98.00M | -151.88M |
| Gross Margin | 100.00% | 99.44% | 98.95% | 97.79% | 96.58% | 100.00% |
| Operating Margin | -48.72% | -73.74% | -286.38% | -79.91% | -261.85% | -124.96% |
| Net Margin | -49.91% | -44.66% | -15.42% | -78.82% | -260.97% | -123.70% |
| Return on Equity (ROE) | -134.23% | -57.70% | -5.94% | -84.33% | -84.35% | -43.85% |
| Return on Assets (ROA) | -29.05% | -25.59% | -3.04% | -42.70% | -60.29% | -34.26% |
| Current Ratio | 5.10× | 3.92× | 4.48× | 4.57× | 3.75× | 6.17× |
| Debt-to-Equity | 0.66× | 0.32× | 0.22× | 0.25× | 0.11× | 0.10× |
| Effective Tax Rate | 0.89% | -1.43% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 1.09× | 1.02× | 8.63× | 0.73× | 0.71× | 0.86× |
| Accruals Ratio | 0.03× | 0.01× | 0.23× | -0.12× | -0.17× | -0.05× |
| SBC % of Revenue | 9.56% | 19.63% | 31.27% | 13.45% | 29.86% | 19.71% |
| CapEx Coverage | -42.34× | -18.45× | -44.33× | -24.00× | -23.19× | -18.95× |
| Free Cash Flow Per Share | $-1.31 | $-1.15 | $-1.29 | $-1.47 | $-2.50 | $-2.25 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 149.50M | 149.96M | 58.75M | 151.94M | 77.45M | 104.88M |
| Cost of Goods and Services Sold | 0 | 847.00K | 619.00K | 3.35M | 2.65M | 0 |
| Research and Development Expense | 147.17M | 177.19M | 166.58M | 207.03M | 214.58M | 193.20M |
| Operating Income (Loss) | -72.84M | -110.58M | -168.24M | -121.42M | -202.79M | -131.06M |
| Income Tax Expense (Benefit) | -672.00K | 944.00K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M | -129.74M |
| Earnings Per Share, Basic | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 |
| Weighted Average Number of Shares Outstanding, Basic | 63.16M | 62.62M | 61.93M | 61.43M | 59.94M | 52.44M |
| Earnings Per Share, Diluted | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.16M | 62.62M | 61.93M | 61.43M | 59.94M | 52.44M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.22M | 182.84M | 100.96M | 108.88M | 123.47M | 181.13M |
| Assets, Current | 219.94M | 217.49M | 251.34M | 222.18M | 279.56M | 312.59M |
| Assets | 256.85M | 261.65M | 298.42M | 280.47M | 335.25M | 378.74M |
| Liabilities, Current | 43.12M | 55.53M | 56.11M | 48.61M | 74.58M | 50.67M |
| Liabilities | 201.25M | 145.60M | 145.81M | 138.46M | 95.63M | 82.86M |
| Stockholders' Equity Attributable to Parent | 55.59M | 116.06M | 152.61M | 142.01M | 239.62M | 295.88M |
| Common Stock, Shares, Outstanding | 63.32M | 62.82M | 62.07M | 61.70M | 61.31M | 56.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -81.04M | -68.37M | -78.20M | -86.96M | -143.83M | -111.90M |
| Payments to Acquire Property, Plant, and Equipment | 1.91M | 3.71M | 1.76M | 3.62M | 6.20M | 5.91M |
| Net Cash Provided by (Used in) Investing Activities | -114.10M | 149.30M | -80.08M | 70.72M | -36.61M | -7.79M |
| Net Cash Provided by (Used in) Financing Activities | 69.51M | 960.00K | 150.36M | 1.66M | 122.78M | 174.34M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -36.16M | 42.78M | -125.73M | -95.12M | -47.42M | -39.03M |
| EBITDA | -31.75M | -10.39M | — | — | -40.85M | -50.78M |
| Working Capital | 86.58M | 176.83M | 187.62M | 165.94M | 126.65M | 161.96M |
| Net Debt | -30.01M | -20.45M | -43.12M | -93.44M | -108.10M | -145.38M |
| Gross Margin | — | 100.00% | 100.00% | 100.00% | 100.00% | 98.80% |
| Operating Margin | -160.96% | -29.34% | 25.59% | -165.27% | -323.10% | -273.02% |
| Net Margin | -177.01% | -34.33% | 23.09% | -162.99% | -311.07% | -79.68% |
| Return on Equity (ROE) | -173.48% | -25.46% | 25.11% | -77.76% | -51.87% | -13.29% |
| Return on Assets (ROA) | -16.88% | -5.51% | 6.21% | -14.77% | -18.27% | -5.89% |
| Current Ratio | 1.90× | 5.10× | 5.22× | 5.25× | 3.28× | 3.92× |
| Debt-to-Equity | 1.72× | 0.66× | 0.55× | 0.80× | 0.47× | 0.32× |
| Effective Tax Rate | — | 5.20% | 0.00% | -0.29% | — | -6.52% |
| Cash Conversion Ratio | 0.97× | -3.04× | -7.37× | 2.59× | 1.14× | 2.49× |
| Accruals Ratio | -0.00× | -0.22× | 0.52× | 0.23× | 0.03× | 0.09× |
| SBC % of Revenue | 12.74% | 6.45% | 15.96% | 36.31% | 33.25% | 58.21% |
| CapEx Coverage | -104.10× | 176.32× | -74.29× | -75.46× | -88.64× | -61.95× |
| Free Cash Flow Per Share | $-0.57 | $0.68 | $-1.99 | $-1.51 | $-0.75 | $-0.62 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 20.77M | 41.23M | 72.84M | 22.24M | 13.19M | 19.35M |
| Cost of Goods and Services Sold | — | 0 | 0 | 0 | 0 | 233.00K |
| Research and Development Expense | 34.97M | 33.97M | 32.71M | 40.79M | 39.70M | 38.89M |
| Operating Income (Loss) | -33.44M | -12.10M | 18.64M | -36.76M | -42.62M | -52.84M |
| Income Tax Expense (Benefit) | — | -777.00K | 0 | 105.00K | — | 944.00K |
| Net Income (Loss) Attributable to Parent | -36.77M | -14.15M | 16.82M | -36.25M | -41.04M | -15.42M |
| Earnings Per Share, Basic | $-0.58 | $-0.22 | $0.27 | $-0.57 | $-0.65 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 63.45M | 63.16M | 63.23M | 63.14M | 62.97M | 62.62M |
| Earnings Per Share, Diluted | $-0.58 | $-0.22 | $0.27 | $-0.57 | $-0.65 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.45M | 63.16M | 63.28M | 63.14M | 62.97M | 62.62M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.52M | 57.22M | 80.13M | 130.69M | 145.57M | 182.84M |
| Assets, Current | 182.52M | 219.94M | 232.09M | 204.94M | 182.09M | 217.49M |
| Assets | 217.87M | 256.85M | 270.76M | 245.42M | 224.56M | 261.65M |
| Liabilities, Current | 95.94M | 43.12M | 44.47M | 39.00M | 55.44M | 55.53M |
| Liabilities | 196.68M | 201.25M | 203.76M | 198.80M | 145.45M | 145.60M |
| Stockholders' Equity Attributable to Parent | 21.20M | 55.59M | 67.00M | 46.62M | 79.12M | 116.06M |
| Common Stock, Shares, Outstanding | 63.56M | 63.32M | 63.26M | 63.21M | 63.09M | 62.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -35.81M | 43.02M | -124.06M | -93.88M | -46.89M | -38.41M |
| Payments to Acquire Property, Plant, and Equipment | 344.00K | 244.00K | 1.67M | 1.24M | 529.00K | 620.00K |
| Net Cash Provided by (Used in) Investing Activities | 45.32M | -65.99M | -48.11M | -27.74M | 9.90M | 41.47M |
| Net Cash Provided by (Used in) Financing Activities | -207.00K | 57.00K | 69.46M | 69.46M | -282.00K | 155.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MGNX CIK 0001125345),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.