Sectors

MGNX
MacroGenics, Inc.
4.05
5 x 2.96
6 x 5.15
bid
ask
-
0.08
1.82%
10:29 AM
timesize
Ytd151.86%
1y129.10%
4.00
day range
4.13
1.29
52 week range
5.08
Open4.12Prev Close4.13Low4.00High4.13Mkt Cap258.30M
Vol83.31KAvg Vol857.33KEPS-1.59P/EN/AForward P/E-1.34
Beta1.20Short Ratio7.20Inst. Own93.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg4.24200-d Avg2.961yr Est7.38
Income Statement
Total Revenue32.83M
Revenues (USD)32.83M
Gross Profit32.83M
Operating Expenses46.68M
Research and Development Expense38.78M
Selling, General and Administrative Expense7.90M
Operating Income-13.85M
Interest Expense4.40M
Net Income19.52M
Net Income Common Stock19.52M
Net Income Common Stock (USD)19.52M
Consolidated Income19.52M
Net Income from Discontinued Operations-89.16M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Earning Before Interest & Taxes (EBIT)23.91M
Earning Before Interest & Taxes (USD)23.91M
Weighted Average Shares63.59M
Weighted Average Shares Diluted63.59M
Balance Sheet
Cash and Equivalents113.91M
Cash and Equivalents (USD)113.91M
Investments59.40M
Investments Current59.40M
Trade and Non-Trade Receivables144.17M
Current Assets321.69M
Property, Plant & Equipment Net23.53M
Total Assets345.41M
Debt Current19.97M
Total Debt213.24M
Current Liabilities108.82M
Debt Non-Current193.27M
Total Liabilities302.54M
Accumulated Retained Earnings (Deficit)-1.26B
Accumulated Other Comprehensive Income-15.00K
Shareholders Equity42.87M
Shareholders Equity (USD)42.87M
Assets Non-Current23.72M
Total Debt (USD)213.24M
Deferred Revenue55.50M
Liabilities Non-Current193.72M
Trade and Non-Trade Payables3.44M
Cash Flow
Depreciation, Amortization & Accretion1000.00K
Net Cash Flow from Financing60.17M
Net Cash Flow / Change in Cash & Cash Equivalents47.39M
Capital Expenditure-806.00K
Issuance (Purchase) of Equity Shares173.00K
Issuance (Repayment) of Debt Securities 60.00M
Net Cash Flow from Investing27.97M
Net Cash Flow - Investment Acquisitions and Disposals28.77M
Net Cash Flow from Operations-40.75M
Share Based Compensation1.97M