MacroGenics, Inc.
MGNX
$1.76
$0.0754.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M |
| Total Depreciation and Amortization | 2.05M | 1.84M | 1.81M | 1.84M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.67M | 6.13M | 6.34M | 4.86M | 3.42M |
| Change in Net Operating Assets | 2.63M | -4.11M | 3.02M | -149.00K | 12.72M |
| Cash from Operations | -38.41M | 60.16M | -44.49M | -45.64M | -28.04M |
| Capital Expenditure | -620.00K | -592.00K | -1.04M | -1.46M | -620.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 80.00K | 80.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.09M | 36.11M | 48.39M | 26.25M | 39.44M |
| Cash from Investing | 41.47M | 35.60M | 47.44M | 24.79M | 38.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.00K | 6.00K | 631.00K | 2.64M | 274.00K |
| Repurchase of Common Stock | -4.00K | -74.00K | -6.00K | -2.39M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | 155.00K | -68.00K | 625.00K | 248.00K | 273.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 95.69M | 3.58M | -20.60M | 11.06M |