Canada markets close in 57 minutes

MacroGenics, Inc. (MGNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
4.7011+0.2511 (+5.64%)
As of 03:02PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-190,582
-9,058
-119,758
-202,115
-129,739
Depreciation & amortization
11,586
9,645
11,865
11,258
11,957
Stock based compensation
21,109
18,373
20,438
23,126
20,676
Change in working capital
-17,096
53,316
-6,130
17,569
-14,532
Accounts receivable
-78
45,855
-45,836
12,696
-10,337
Inventory
-423
230
55
-6,424
0
Accounts Payable
-1,841
1,281
-10,860
7,125
3,723
Other working capital
-175,193
-79,969
-90,582
-150,031
-117,804
Other non-cash items
3,315
-145,588
6,223
4,725
-
Net cash provided by operating activites
-170,588
-78,205
-86,959
-143,830
-111,898
Cash flows from investing activities
Investments in property, plant and equipment
-4,605
-1,764
-3,623
-6,201
-5,906
Purchases of investments
-141,885
-239,683
-120,602
-231,208
-223,745
Sales/Maturities of investments
209,440
161,299
194,940
200,800
221,866
Net cash used for investing activites
62,950
-80,084
70,715
-36,609
-7,785
Cash flows from financing activities
Common stock issued
0
616
1,085
117,818
170,456
Common stock repurchased
-
-
-
-
-2,012
Other financing activites
47,304
149,192
-
-
-
Net cash used privided by (used for) financing activities
1,100
150,361
1,659
122,777
174,342
Net change in cash
-106,538
-7,928
-14,585
-57,662
54,659
Cash at beginning of period
190,531
108,884
123,469
181,131
126,472
Cash at end of period
83,993
100,956
108,884
123,469
181,131
Free Cash Flow
Operating Cash Flow
-170,588
-78,205
-86,959
-143,830
-111,898
Capital Expenditure
-4,605
-1,764
-3,623
-6,201
-5,906
Free Cash Flow
-175,193
-79,969
-90,582
-150,031
-117,804