Financial Snapshot

Revenue
$141.3M
TTM
Gross Margin
98.43%
TTM
Net Earnings
-$97.62M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
374.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$120.1M
Q3 2024
Cash
Q3 2024
P/E
-2.244
Nov 29, 2024 EST
Free Cash Flow
-$61.71M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $58.75M $151.9M $77.45M $104.9M $64.19M $60.12M $157.7M $91.88M $100.9M $47.80M $58.04M $63.83M $57.21M
YoY Change -61.33% 96.19% -26.16% 63.4% 6.76% -61.89% 71.68% -8.9% 111.0% -17.64% -9.07% 11.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $58.75M $151.9M $77.45M $104.9M $64.19M $60.12M $157.7M $91.88M $100.9M $47.80M $58.04M $63.83M $57.21M
Cost Of Revenue $8.222M $3.351M $2.651M $0.00 $0.00
Gross Profit $50.53M $148.6M $74.80M $104.9M $64.19M
Gross Profit Margin 86.0% 97.79% 96.58% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $52.19M $58.95M $63.01M $42.70M $46.10M $40.50M $32.70M $29.80M $22.80M $15.90M $11.10M $10.20M $10.90M
YoY Change -11.47% -6.45% 47.57% -7.38% 13.83% 23.85% 9.73% 30.7% 43.4% 43.24% 8.82% -6.42%
% of Gross Profit 103.29% 39.67% 84.25% 40.71% 71.82%
Research & Development $166.6M $207.0M $214.6M $193.2M $195.3M $190.8M $147.2M $122.1M $98.27M $70.19M $46.58M $45.43M $41.09M
YoY Change -19.54% -3.52% 11.06% -1.08% 2.35% 29.61% 20.59% 24.24% 40.02% 50.67% 2.53% 10.57%
% of Gross Profit 329.69% 139.33% 286.88% 184.21% 304.28%
Depreciation & Amortization $9.645M $11.87M $11.26M $11.96M $12.31M $9.160M $7.228M $7.608M $2.863M $1.822M $1.200M $1.000M $1.100M
YoY Change -18.71% 5.39% -5.85% -2.84% 34.34% 26.73% -4.99% 165.74% 57.14% 51.83% 20.0% -9.09%
% of Gross Profit 19.09% 7.99% 15.05% 11.4% 19.17%
Operating Expenses $218.8M $207.0M $214.6M $193.2M $195.3M $190.8M $147.2M $122.1M $98.27M $70.19M $46.58M $45.43M $41.09M
YoY Change 5.67% -3.52% 11.06% -1.08% 2.35% 29.61% 20.59% 24.24% 40.02% 50.67% 2.53% 10.57%
Operating Profit -$168.2M -$121.4M -$202.8M -$131.1M -$177.2M -$171.2M -$22.14M -$60.04M -$20.18M -$38.32M $366.0K $8.205M $5.250M
YoY Change 38.57% -40.13% 54.73% -26.03% 3.49% 673.18% -63.12% 197.5% -47.33% -10568.58% -95.54% 56.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $2.569M $1.700M $2.000M $800.0K $0.00 $0.00
YoY Change 51.12% -15.0% 150.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $5.686M $1.660M $680.0K $1.321M $25.37M -$247.0K $2.517M $1.514M $42.00K $2.000K -$627.0K $157.0K $1.467M
YoY Change 242.53% 144.12% -48.52% -94.79% -10372.87% -109.81% 66.25% 3504.76% 2000.0% -100.32% -499.36% -89.3%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$9.059M -$119.8M -$202.1M -$129.7M -$151.8M -$171.5M -$19.60M -$58.50M -$20.10M -$38.30M -$300.0K $8.400M $6.700M
YoY Change -92.44% -40.75% 55.83% -14.56% -11.49% 775.0% -66.5% 191.04% -47.52% 12666.67% -103.57% 25.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$9.058M -$119.8M -$202.1M -$129.7M -$151.8M -$171.5M -$19.63M -$58.53M -$20.14M -$38.31M -$261.0K $8.362M $6.717M
YoY Change -92.44% -40.75% 55.79% -14.54% -11.46% 773.6% -66.47% 190.61% -47.43% 14579.31% -103.12% 24.49%
Net Earnings / Revenue -15.42% -78.82% -260.97% -123.7% -236.51% -285.18% -12.44% -63.7% -19.97% -80.16% -0.45% 13.1% 11.74%
Basic Earnings Per Share -$0.15 -$1.95 -$3.37 -$2.47 -$1.40 -$0.04 $0.00 $0.00
Diluted Earnings Per Share -$0.15 -$1.95 -$3.372M -$2.475M -$3.156M -$4.193M -$542.9K -$1.686M -$632.1K -$1.40 -$0.04 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $229.8M $154.3M $243.6M $272.5M $215.8M $232.9M $305.1M $277.0M $339.0M $157.6M $116.5M $47.70M $55.20M
YoY Change 48.89% -36.64% -10.6% 26.27% -7.34% -23.66% 10.14% -18.29% 115.1% 35.28% 144.23% -13.59%
Cash & Equivalents $101.0M $108.9M $123.5M $181.1M $126.5M $220.1M $211.7M $84.10M $196.2M $157.6M $116.5M $47.70M $55.20M
Short-Term Investments $128.8M $45.46M $120.1M $91.40M $89.30M $12.70M $93.40M $192.9M $142.9M
Other Short-Term Assets $9.946M $10.16M $21.17M $17.00M $11.30M $6.700M $3.600M $4.200M $2.100M $4.200M $1.000M $100.0K $0.00
YoY Change -2.12% -52.0% 24.53% 50.44% 68.66% 86.11% -14.29% 100.0% -50.0% 320.0% 900.0%
Inventory $1.221M $1.451M $4.388M
Prepaid Expenses
Receivables $10.37M $56.22M $10.39M $23.10M $12.70M $29.60M $13.60M $2.800M $1.200M $2.900M $2.000M $2.000M $3.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $251.3M $222.2M $279.6M $312.6M $239.8M $269.1M $322.3M $283.9M $342.4M $164.7M $119.5M $49.90M $58.70M
YoY Change 13.12% -20.53% -10.57% 30.36% -10.89% -16.51% 13.53% -17.09% 107.89% 37.82% 139.48% -14.99%
Property, Plant & Equipment $45.69M $56.91M $54.28M $61.40M $48.20M $56.70M $50.00M $18.00M $14.80M $6.800M $5.000M $3.300M $3.300M
YoY Change -19.71% 4.85% -11.6% 27.39% -14.99% 13.4% 177.78% 21.62% 117.65% 36.0% 51.52% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $8.000M $0.00
YoY Change -100.0%
Other Assets $1.386M $1.378M $1.409M $4.700M $24.50M $6.300M $1.600M $1.400M $2.000M $2.400M $1.300M $600.0K $700.0K
YoY Change 0.58% -2.2% -70.02% -80.82% 288.89% 293.75% 14.29% -30.0% -16.67% 84.62% 116.67% -14.29%
Total Long-Term Assets $47.08M $58.29M $55.69M $66.10M $72.70M $63.00M $51.60M $27.40M $16.90M $9.200M $6.300M $3.800M $4.000M
YoY Change -19.23% 4.67% -15.76% -9.08% 15.4% 22.09% 88.32% 62.13% 83.7% 46.03% 65.79% -5.0%
Total Assets $298.4M $280.5M $335.2M $378.7M $312.5M $332.1M $373.9M $311.3M $359.3M $173.9M $125.8M $53.70M $62.70M
YoY Change
Accounts Payable $6.443M $4.899M $15.50M $8.000M $4.300M $4.000M $2.500M $4.000M $3.000M $1.700M $3.200M $3.700M $11.10M
YoY Change 31.52% -68.39% 93.75% 86.05% 7.5% 60.0% -37.5% 33.33% 76.47% -46.88% -13.51% -66.67%
Accrued Expenses $28.01M $33.72M $38.43M $38.20M $30.20M $33.00M $38.60M $16.10M $11.70M $7.900M $3.600M $1.200M $1.100M
YoY Change -16.93% -12.25% 0.61% 26.49% -8.48% -14.51% 139.75% 37.61% 48.1% 119.44% 200.0% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $1.600M $2.000M $1.600M $1.400M $600.0K $500.0K
YoY Change -81.25% -20.0% 25.0% 14.29% 133.33% 20.0%
Total Short-Term Liabilities $56.11M $48.61M $74.58M $50.70M $45.20M $59.90M $49.80M $27.30M $24.20M $27.10M $28.80M $29.70M $44.30M
YoY Change 15.42% -34.82% 47.1% 12.17% -24.54% 20.28% 82.42% 12.81% -10.7% -5.9% -3.03% -32.96%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $2.700M $6.400M $0.00 $9.400M $10.10M
YoY Change -100.0% -88.89% -57.81% -100.0% -6.93%
Other Long-Term Liabilities $89.70M $89.84M $21.05M $32.20M $36.70M $29.30M $24.90M $14.90M $19.00M $19.10M $18.00M $22.80M $25.80M
YoY Change -0.16% 326.83% -34.63% -12.26% 25.26% 17.67% 67.11% -21.58% -0.52% 6.11% -21.05% -11.63%
Total Long-Term Liabilities $89.70M $89.84M $21.05M $32.20M $36.70M $29.30M $24.90M $15.20M $21.70M $25.50M $18.00M $32.20M $35.90M
YoY Change -0.16% 326.83% -34.63% -12.26% 25.26% 17.67% 63.82% -29.95% -14.9% 41.67% -44.1% -10.31%
Total Liabilities $145.8M $138.5M $95.63M $82.90M $81.90M $89.30M $74.60M $42.50M $45.90M $52.60M $46.90M $62.00M $80.20M
YoY Change 5.31% 44.79% 15.35% 1.22% -8.29% 19.71% 75.53% -7.41% -12.74% 12.15% -24.35% -22.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $219.04 Million

About MACROGENICS INC

MacroGenics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of antibody-based therapeutics for the treatment of cancer. The company is headquartered in Rockville, Maryland and currently employs 339 full-time employees. The company went IPO on 2013-10-10. The company generates its pipeline of product candidates primarily from its suite of antibody-based technology platforms, which have applicability across broad therapeutic domains. The company is developing product candidates that target various tumor-associated antigens and immune checkpoint molecules. Its lead pipeline program is vobramitamab duocarmazine (vobra duo), an antibody-drug conjugate (ADC) that targets B7-H3, a molecule in the B7 family of immune regulator proteins that is expressed by several different tumor types. Its clinical pipeline includes two product candidates based on its, bispecific DART technology that co-engages both PD-1 and other checkpoint molecules. These candidates include lorigerlimab and tebotelimab. In addition, it is developing MGD024, a bispecific DART molecule. The company is also developing various other programs.

Industry: Pharmaceutical Preparations Peers: Lineage Cell Therapeutics, Inc. Gritstone bio, Inc. Kronos Bio, Inc. LianBio RIGEL PHARMACEUTICALS INC Shuttle Pharmaceuticals Holdings, Inc. Viking Therapeutics, Inc. XOMA Royalty Corp