MacroGenics Inc.(MGNX:US)
Market Cap$206.57M
Key Metrics
Price$3.25
Revenue (TTM)$157.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$116.94M
Earnings (TTM)-$70.36M
EBITDA (TTM)-$50.64M
Op. Margin (TTM)-40.53%
Dividend Yield-
Holders Yield-
Cash on hand$66.52M
Total Assets$217.87M
Net Assets$21.2M
Total Debt$36.51M
Key Metrics
Price$3.25
Revenue (TTM)$157.08M
Holders Revenue (TTM)-
Gross Profit (TTM)$116.94M
Earnings (TTM)-$70.36M
EBITDA (TTM)-$50.64M
Op. Margin (TTM)-40.53%
Dividend Yield-
Holders Yield-
Cash on hand$66.52M
Total Assets$217.87M
Net Assets$21.2M
Total Debt$36.51M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.78M | $41.23M | $72.84M | $22.24M | $13.19M | $17.73M | $110.71M | $10.8M | $9.1M | $9.16M | $10.4M | $13.14M | $24.5M | $71.18M | $41.73M | $26.01M | $10.67M | $13.62M | $15.66M | $30.76M | $16.07M | $51.75M | $17.42M | $15.64M | $12.97M | $24.56M | $17.98M | $9.99M | $9.5M | $16.45M | $20.62M | $18.55M | $4.5M | $154.31M | $1.08M | $1.08M | $1.28M | $9.48M | $2.01M | $78.5M | $1.89M | $9.41M | $14.68M | $5.6M | $71.17M | $5.38M | $18.28M | $9.2M | $14.4M | $14.74M | $20.11M | $11.84M | $10.07M | $9.36M | $15.53M |
Cost of Revenue | $9.53M | $10.12M | $11.59M | $8.91M | $5.4M | $5.49M | $1.87M | $2.82M | $2.12M | $163K | $3.36M | $1.18M | $3.52M | $1.79M | $3.14M | $2.4M | $48K | $947K | $1.67M | $22K | $17K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $11.25M | $31.11M | $61.25M | $13.34M | $7.79M | $12.24M | $108.84M | $7.97M | $6.99M | $9M | $7.04M | $11.96M | $20.97M | $69.39M | $38.59M | $23.61M | $10.63M | $12.68M | $14M | $30.74M | $16.05M | - | $17.42M | $15.64M | $12.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $44.68M | $43.21M | $42.61M | $50.09M | $50.42M | $66.7M | $54.65M | $66.16M | $60.74M | $59.91M | $42.54M | $56.92M | $59.12M | $59.33M | $63.55M | $65.41M | $77.26M | $70.91M | $66.9M | $70.63M | $67.35M | $53.92M | $53.55M | $62.95M | $58.41M | $63.21M | $55.93M | $62.96M | $57.11M | $57.47M | $55.62M | $62.87M | $54.71M | $47.39M | $48.8M | $42.26M | $39.49M | $40.34M | $36.28M | $38.4M | $32.53M | $36.76M | $30.12M | $26.89M | $26.03M | $24.4M | $22.21M | $21.46M | $17.51M | $17.94M | $12.95M | $12.09M | $13.4M | $11.62M | $12.93M | |
| Research and Development | $34.97M | $33.97M | $32.71M | $40.79M | $39.7M | $38.89M | $40.54M | $51.73M | $46.03M | $47.35M | $30.13M | $43.23M | $45.87M | $45.65M | $48.19M | $51.74M | $61.44M | $55.85M | $49.82M | $55.78M | $53.12M | $42.3M | $44.66M | $57.35M | $48.89M | $51.96M | $44.85M | $51.44M | $47.06M | $46.93M | $46.22M | $52.01M | $45.67M | $38.99M | $40.98M | $34.46M | $32.8M | $31.11M | $30.3M | $33.34M | $27.35M | $30.04M | $24.1M | $22.66M | $21.46M | $19.65M | $18.63M | $17.34M | $14.57M | $14.35M | $11.09M | $11.05M | $10.1M | $8.51M | $11.97M |
| Selling, General, and Administrative | $9.71M | $9.24M | $9.91M | $9.3M | $10.72M | $27.81M | $14.1M | $14.42M | $14.71M | $12.56M | $12.41M | $13.69M | $13.53M | $13.67M | $15.36M | $13.67M | $16.25M | $15.58M | $17.16M | $15.23M | $15.04M | $12.56M | $9.73M | $10.22M | $10.23M | $11.89M | $11.83M | $12.12M | $10.22M | $10.55M | $9.58M | $11.13M | $9.24M | $8.4M | $8.4M | $8.38M | $7.46M | $9.24M | $7.22M | $7.24M | $6.13M | $6.72M | $6.02M | $5.35M | $4.68M | $4.85M | $3.68M | $4.15M | $3.26M | $3.76M | $1.99M | $1.5M | $3.83M | $3.55M | $1.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | -$283K | - | - | - | -$428K | -$523K | -$85K | -$386K | -$810K | -$945K | -$838K | -$4.62M | -$715K | -$636K | -$757K | -$606K | -$165K | - | -$181K | -$282K | -$194K | - | -$587K | -$585K | -$777K | - | -$1.24M | -$2.18M | -$953K | - | - | -$1.12M | -$114K | -$98K | -$99K | -$18K | -$318K | -$169.31K | -$121K | -$460K | -$531.07K | -$436.23K | -$548.86K |
Operating Income | -$33.44M | -$12.1M | $18.64M | -$36.76M | -$42.62M | -$52.84M | $54.19M | -$58.18M | -$53.75M | -$49.35M | -$35.5M | -$44.96M | -$38.43M | $11.98M | -$24.96M | -$41.81M | -$66.64M | -$58.24M | -$52.99M | -$40.28M | -$51.29M | -$2.17M | -$36.14M | -$47.31M | -$45.45M | -$38.66M | -$37.94M | -$52.97M | -$47.62M | -$41.68M | -$35M | -$44.31M | -$50.21M | $104.97M | -$47.72M | -$41.18M | -$38.21M | -$35.24M | -$34.27M | $40.09M | -$30.63M | -$28.58M | -$15.44M | -$21.29M | $45.13M | -$19.02M | -$3.93M | -$12.26M | -$3.11M | -$3.21M | $7.16M | -$254K | -$3.33M | -$2.26M | $2.6M |
| -$3.34M | -$2.84M | -$1.81M | $612K | $1.59M | $2.11M | $2.12M | $2.52M | $1.56M | $3.28M | $53.06M | $102.43M | $417K | $819K | $284K | $1.01M | $390K | $214K | $101K | $344K | $21K | $83K | $92K | $425K | $721K | $8.26M | -$6.69M | $21.2M | $2.6M | -$2.97M | $975K | $1.07M | $674K | $758K | $681K | $525K | $553K | $455K | $419K | $370K | $270K | $130K | $1K | -$86K | -$3K | $1K | - | $1K | $409 | $467 | -$554K | -$40K | -$34.24K | $145.94K | $1.56K | |
| Non-Operating Interest Income | $1.55M | $1.44M | $1.53M | $1.41M | $1.68M | $2.09M | $2.12M | $2.52M | $2.69M | $3.28M | $3.06M | $2.28M | $1.07M | - | $142K | $504K | $195K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.89M | $4.27M | $3.34M | $802K | $91K | -$24K | $0 | $6K | $1.13M | $0 | $0 | $774K | $656K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | $0 | $50M | $100.93M | - | $819K | $142K | $504K | $195K | $214K | $101K | $344K | $21K | $83K | $92K | $425K | $721K | $8.26M | -$6.69M | $21.2M | $2.6M | -$2.97M | $975K | $1.07M | $674K | $758K | $681K | $525K | $553K | $455K | $419K | $370K | $270K | $130K | $1K | -$86K | -$3K | $1K | - | $1K | $409 | $467 | -$554K | -$40K | -$34.24K | $145.94K | $1.56K |
Income Before Tax | -$36.77M | -$14.93M | $16.82M | -$36.15M | -$41.04M | -$14.48M | $56.31M | -$55.66M | -$52.19M | -$46.07M | $17.55M | $57.47M | -$38.01M | $12.8M | -$24.81M | -$41.3M | -$66.44M | -$58.02M | -$52.89M | -$39.94M | -$51.27M | -$2.09M | -$36.04M | -$46.89M | -$44.72M | -$30.4M | -$44.63M | -$31.77M | -$45.02M | -$44.64M | -$34.03M | -$43.24M | -$49.54M | $105.73M | -$47.04M | -$40.65M | -$37.66M | -$34.78M | -$33.85M | $40.46M | -$30.36M | -$28.45M | -$15.44M | -$21.38M | $45.13M | -$19.02M | -$3.93M | -$12.26M | -$3.11M | -$3.2M | $6.6M | -$294K | -$3.37M | -$2.1M | $2.6M |
Income Tax | - | -$777K | $0 | $105K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$36.77M | -$14.16M | $16.82M | -$36.25M | -$41.04M | -$15.42M | $56.31M | -$55.66M | -$52.19M | -$46.07M | $17.55M | $57.47M | -$38.01M | $12.8M | -$24.81M | -$41.3M | -$66.44M | -$58.02M | -$52.89M | -$39.94M | -$51.27M | -$2.09M | -$36.04M | -$46.89M | -$44.72M | -$30.4M | -$44.63M | -$31.77M | -$45.02M | -$44.64M | -$34.03M | -$43.24M | -$49.54M | $105.73M | -$47.04M | -$40.65M | -$37.66M | -$34.78M | -$33.85M | $40.46M | -$30.36M | -$28.45M | -$15.44M | -$21.38M | $45.13M | -$19.02M | -$3.93M | -$12.26M | -$3.11M | -$3.2M | $6.6M | -$294K | -$3.37M | -$2.1M | $2.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$36.77M | -$14.16M | $16.82M | -$36.25M | -$41.04M | -$15.42M | $56.31M | -$55.66M | -$52.19M | -$46.07M | $17.55M | $57.47M | -$38.01M | $12.8M | -$24.81M | -$41.3M | -$66.44M | -$58.02M | -$52.89M | -$39.94M | -$51.27M | -$2.09M | -$36.04M | -$46.89M | -$44.72M | -$30.4M | -$44.63M | -$31.77M | -$45.02M | -$44.64M | -$34.03M | -$43.24M | -$49.54M | $105.73M | -$47.04M | -$40.65M | -$37.66M | -$34.78M | -$33.85M | $40.46M | -$30.36M | -$28.45M | -$15.44M | -$21.38M | $45.13M | -$19.02M | -$3.93M | -$12.26M | -$3.11M | -$3.2M | $6.6M | -$294K | -$3.37M | -$2.1M | $2.6M |
Shares Outstanding (Basic) | 63.45M | - | 63.23M | 63.14M | 62.97M | - | 62.74M | 62.66M | 62.29M | - | 61.98M | 61.88M | 61.81M | - | 61.46M | 61.38M | 61.32M | - | 61.17M | 60.07M | 57.2M | - | 54.46M | 50.02M | 49.01M | - | 48.9M | 48.85M | 45.61M | - | 42.24M | 42.15M | 36.94M | - | 36.78M | 35.78M | 34.96M | - | 34.77M | 34.62M | 34.5M | - | 33.34M | 30.06M | 29.42M | - | 27.75M | 27.65M | 26.26M | - | 24.02M | 18.14M | 18.14M | - | 18.14M |
Shares Outstanding (Diluted) | 63.45M | - | 63.28M | 63.14M | 62.97M | - | 62.87M | 62.66M | 62.29M | - | 62.24M | 62.26M | 61.81M | - | 61.46M | 61.38M | 61.32M | - | 61.17M | 60.07M | 57.2M | - | 54.46M | 50.02M | 49.01M | - | 48.9M | 48.85M | 45.61M | - | 42.24M | 42.15M | 36.94M | - | 36.78M | 35.78M | 34.96M | - | 34.77M | 36.02M | 34.5M | - | 33.34M | 30.06M | 31.68M | - | 27.75M | 27.65M | 26.26M | - | 24.02M | 18.14M | 18.14M | - | 18.14M |
EPS (Basic) | -$0.58 | - | $0.27 | -$0.57 | -$0.65 | - | $0.90 | -$0.89 | -$0.84 | - | $0.28 | $0.93 | -$0.61 | - | -$0.40 | -$0.67 | -$1.08 | - | -$0.86 | -$0.66 | -$0.90 | - | -$0.66 | -$0.94 | -$0.91 | - | -$0.91 | -$0.65 | -$0.99 | - | -$0.81 | -$1.03 | -$1.34 | - | -$1.28 | -$1.14 | -$1.08 | - | -$0.97 | $1.17 | -$0.88 | - | -$0.46 | -$0.71 | $1.53 | - | -$0.14 | -$0.44 | -$0.12 | - | $0.27 | -$0.016 | -$0.19 | - | $0.14 |
EPS (Diluted) | -$0.58 | - | $0.27 | -$0.57 | -$0.65 | - | $0.90 | -$0.89 | -$0.84 | - | $0.28 | $0.92 | -$0.61 | - | -$0.40 | -$0.67 | -$1.08 | - | -$0.86 | -$0.66 | -$0.90 | - | -$0.66 | -$0.94 | -$0.91 | - | -$0.91 | -$0.65 | -$0.99 | - | -$0.81 | -$1.03 | -$1.34 | - | -$1.28 | -$1.14 | -$1.08 | - | -$0.97 | $1.12 | -$0.88 | - | -$0.46 | -$0.71 | $1.42 | - | -$0.14 | -$0.44 | -$0.12 | - | $0.27 | -$0.016 | -$0.19 | - | $0.14 |
EBIT | -$31.89M | -$10.66M | $20.16M | -$35.34M | -$40.95M | -$14.5M | $56.31M | -$55.66M | -$51.06M | -$46.07M | $17.55M | $58.24M | -$37.35M | $11.98M | -$24.81M | -$41.3M | -$66.44M | -$58.24M | -$52.99M | -$40.28M | -$51.29M | -$2.17M | -$36.14M | -$47.31M | -$45.45M | -$38.66M | -$37.94M | -$52.97M | -$47.62M | -$41.68M | -$35M | -$44.31M | -$50.21M | $104.97M | -$47.72M | -$41.18M | -$38.21M | -$35.24M | -$34.27M | $40.09M | -$30.63M | -$28.58M | -$15.44M | -$21.29M | $45.13M | -$19.02M | -$3.93M | -$12.26M | -$3.11M | -$3.21M | $7.16M | -$254K | -$3.33M | -$2.26M | $2.6M |
EBITDA | -$30.2M | -$8.96M | $21.95M | -$33.44M | -$39.17M | -$48.7M | $58.14M | -$53.85M | -$49.22M | -$44.17M | -$30.5M | -$39.88M | -$34.37M | $15.21M | -$21.97M | -$38.43M | -$63.53M | -$55.28M | -$50.19M | -$37.5M | -$48.56M | $720K | -$33.17M | -$44.28M | -$42.37M | -$35.93M | -$34.89M | -$49.69M | -$44.71M | -$38.67M | -$32.28M | -$43.11M | -$48.87M | $106.31M | -$45.82M | -$39.18M | -$36.23M | -$33.26M | -$32.19M | $41.88M | -$28.86M | -$27.39M | -$14.95M | -$20.65M | $45.68M | -$18.51M | -$3.45M | -$11.82M | -$2.71M | -$2.85M | $7.48M | $11.82K | -$3.08M | -$2.02M | $2.83M |