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MGNX
MacroGenics, Inc.
4.54
2 x 4.08
1 x 5.21
bid
ask
+
0.22
5.09%
26 @ 04:00 PM
4.45 -0.09 (2.07%)
Ytd181.99%
1y208.84%
4.31
day range
4.55
1.29
52 week range
5.08
Open4.31Prev Close4.32Low4.31High4.55Mkt Cap288.58M
Vol648.39KAvg Vol1.15MEPS-1.10P/E-4.13Forward P/E-1.34
Beta1.18Short Ratio7.20Inst. Own93.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg4.25200-d Avg2.631yr Est7.38
Income Statement
Total Revenue20.78M
Revenues (USD)20.78M
Cost of Revenue9.53M
Gross Profit11.25M
Operating Expenses44.68M
Research and Development Expense34.97M
Selling, General and Administrative Expense9.71M
Operating Income-33.44M
Interest Expense4.89M
Net Income-36.77M
Net Income Common Stock-36.77M
Net Income Common Stock (USD)-36.77M
Consolidated Income-36.77M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-31.88M
Earning Before Interest & Taxes (USD)-31.88M
Weighted Average Shares63.45M
Weighted Average Shares Diluted63.45M
Balance Sheet
Cash and Equivalents66.52M
Cash and Equivalents (USD)66.52M
Investments87.71M
Investments Current87.71M
Trade and Non-Trade Receivables10.43M
Current Assets182.52M
Property, Plant & Equipment Net33.97M
Total Assets217.87M
Debt Current5.21M
Total Debt105.22M
Current Liabilities95.94M
Debt Non-Current100.01M
Total Liabilities196.68M
Accumulated Retained Earnings (Deficit)-1.28B
Accumulated Other Comprehensive Income-27.00K
Shareholders Equity21.20M
Shareholders Equity (USD)21.20M
Assets Non-Current35.35M
Total Debt (USD)105.22M
Deferred Revenue67.99M
Inventory9.50M
Liabilities Non-Current100.74M
Trade and Non-Trade Payables4.29M
Cash Flow
Depreciation, Amortization & Accretion2.11M
Net Cash Flow from Financing-207.00K
Net Cash Flow / Change in Cash & Cash Equivalents9.30M
Capital Expenditure-344.00K
Issuance (Purchase) of Equity Shares11.00K
Net Cash Flow from Investing45.32M
Net Cash Flow - Investment Acquisitions and Disposals45.66M
Net Cash Flow from Operations-35.81M
Share Based Compensation2.65M