Invesaro

Stocks MGNX Financial statements

Financial statements

MACROGENICS INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MACROGENICS INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue91.915860.164.210577.415258.7150150
Cost of revenue002.653.350.620.850
Gross profit64.210574.814958.1149150
Research and development122147191195193215207167177147
General and administrative29.832.740.546.142.76358.952.27139.2
Operating income-60-22.1-171-177-131-203-121-168-111-72.8
Interest expense001.431.128.51
Interest income2.32.42.33.40.821.745.63.4
Other non-operating income1.512.52-0.2525.41.320.681.669.699.426.06
Pre-tax income-120-9.06-66-75.3
Income tax000000000.94-0.67
Net income-58.5-19.6-171-152-130-202-120-9.06-67-74.6
EBITDA-52.4-14.9-162-165-119-192-110-159-103-65.7
EPS, basic-1.69-0.54-2.47-3.37-1.95-0.15-1.07-1.18
EPS, diluted-1.69-0.54-2.47-3.37-1.95-0.15-1.07-1.18
Shares, basic (weighted)34.736.140.948.152.459.961.461.962.663.2
Shares, diluted (weighted)34.736.140.948.152.459.961.461.962.663.2

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents84.121222012618112310910118357.2
Receivables2.7613.629.612.723.110.456.210.44.310.43
Inventory04.391.451.2207.91
Other current assets3.483.156.6811.31721.210.29.9511.57.22
Total current assets284322269240313280222251217220
Property, plant and equipment185056.748.242.237.729.621.818.12.1
Lease right-of-use assets20.219.316.627.323.824.521.8
Other non-current assets1.371.66.2924.523.91.41.381.391.560.21
Total assets311374332313379335280298262257
Accounts payable42.454.014.318.0315.54.96.445.013.26
Accrued liabilities16.138.633.227.134.233.82924.229.322.1
Deferred revenue4.267.221.710.74.4620.69.9921.716.31.28
Total current liabilities27.349.859.945.250.774.648.656.155.543.1
Lease liabilities027.625.320.830.130.232.630.6
Other non-current liabilities000.260.260.261.971.05
Total liabilities42.574.689.381.982.995.6138146146201
Paid-in capital5616117338721,0671,2131,2351,2551,2851,299
Retained earnings-293-312-490-642-772-974-1,094-1,103-1,170-1,244
Shareholders' equity26929924323129624014215311655.6
Total equity26929924323129624014215311655.6
Total liabilities and equity311374332313379335280298262257
Shares outstanding34.936.942.44956.261.361.762.162.863.3

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-58.5-19.6-171-152-130-202-120-9.06-67-74.6
Depreciation and amortization7.617.239.1612.31211.311.99.657.547.17
Stock-based compensation12.214.716.519.620.723.120.418.429.414.3
Change in receivables-1.54-10.9-15.916.8-10.312.7-45.845.96.06-9.06
Change in inventory00-6.420.060.23-2.19-7.91
Change in payables2.23-1.541.550.793.727.13-10.91.28-1.53-0.28
Cash from operations-43.714.4-153-134-112-144-87-78.2-68.4-81
Capital expenditures-11.4-29.4-25-4.29-5.91-6.2-3.62-1.76-3.71-1.91
Purchases of investments-348-135-133-264-224-231-121-240-77.2-208
Cash from investing-70.277.956.6-79.4-7.79-36.670.7-80.1149-114
Stock issued034.21031191701181.090.6200
Cash from financing1.8535.31051201741231.661500.9669.5
Net change in cash-1121288.4-93.754.7-57.7-14.6-7.9381.9-126
Free cash flow-55.1-15-178-139-118-150-90.6-80-72.1-83
Income taxes paid000.94

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.74 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-18.7%Operating income / revenue.
EBITDA margin-15.5%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-8.0%Net income / revenue.
FCF margin-35.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-34.8%Cash from operations / revenue.
Return on equity (ROE)-34.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-4.2%Net income / average total assets.
R&D / revenue76.7%Research and development expense / revenue.
Stock-based pay / revenue5.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.0%Capital expenditures / revenue.
D&A / revenue3.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-0.3%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-0.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y7.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y0.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y0.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y7.3%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-52.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-26.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-28.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-1.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-2.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-7.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.96xCurrent assets / current liabilities.
Quick ratio1.27x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.05x(Cash + short-term investments) / current liabilities.
Liabilities / assets87.6%Total liabilities / total assets.
Working capital$212.9MCurrent assets - current liabilities.
Tangible book value$42.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.53xRevenue / average total assets.
Fixed asset turnover76.7xRevenue / average property, plant and equipment.
Receivables turnover7.44xRevenue / average receivables.
Days sales outstanding49 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.23Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.88Revenue / diluted weighted shares.
FCF per share-$1.03Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.00Cash from operations / diluted weighted shares.
Book value per share$0.67Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.67Tangible book value / shares outstanding.
Cash per share$1.79(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$238.2MShare price x shares outstanding.
Enterprise value$124.3MMarket cap + total debt - cash - short-term investments.
P/S1.30xMarket cap / revenue.
P/B5.56xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.56xMarket cap / tangible book value, when positive.
EV/Sales0.68xEnterprise value / revenue.
FCF yield-27.5%Free cash flow / market cap.
Earnings yield-6.1%Net income / market cap (the inverse of P/E).
What was MACROGENICS INC's revenue in fiscal 2025?

MACROGENICS INC reported revenue of $149.5M for fiscal 2025, 0.3% lower than the year before.

Was MACROGENICS INC profitable in fiscal 2025?

No. It reported a net loss of $74.6M.

How much free cash flow did MACROGENICS INC generate in fiscal 2025?

Cash from operations of $81.0M minus capital expenditures of $1.9M left free cash flow of -$83.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to MACROGENICS INC