2014 Q4 Form 10-Q Financial Statement
#000119312514407501 Filed on November 12, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $5.476M | $18.38M | $20.23M |
YoY Change | -63.26% | -9.14% | 25.81% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.800M | $3.700M | $2.000M |
YoY Change | 26.32% | 85.0% | 33.33% |
% of Gross Profit | |||
Research & Development | $19.70M | $18.63M | $11.09M |
YoY Change | 37.76% | 68.04% | -7.35% |
% of Gross Profit | |||
Depreciation & Amortization | $500.0K | $480.0K | $316.9K |
YoY Change | 38.89% | 51.49% | 34.52% |
% of Gross Profit | |||
Operating Expenses | $24.50M | $18.63M | $11.09M |
YoY Change | 35.36% | 68.04% | -7.35% |
Operating Profit | -$3.928M | $7.158M | |
YoY Change | -154.88% | 175.42% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$554.0K |
YoY Change | -100.0% | -35681.25% | |
Pretax Income | -$19.00M | -$3.900M | $6.600M |
YoY Change | 493.75% | -159.09% | 153.85% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$19.02M | -$3.928M | $6.604M |
YoY Change | 493.39% | -159.48% | 153.9% |
Net Earnings / Revenue | -347.3% | -21.37% | 32.64% |
Basic Earnings Per Share | -$0.14 | $0.14 | |
Diluted Earnings Per Share | -$681.0K | -$0.14 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.79M shares | 27.75M shares | 1.185M shares |
Diluted Shares Outstanding | 27.75M shares | 21.24M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $157.6M | $179.2M | $33.60M |
YoY Change | 35.28% | 433.33% | |
Cash & Equivalents | $157.6M | $179.2M | $33.57M |
Short-Term Investments | |||
Other Short-Term Assets | $4.200M | $2.500M | $1.100M |
YoY Change | 320.0% | 127.27% | |
Inventory | |||
Prepaid Expenses | $4.211M | $2.453M | $1.103M |
Receivables | $2.935M | $5.315M | $2.281M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $164.7M | $187.0M | $36.95M |
YoY Change | 37.9% | 405.92% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.785M | $5.633M | $4.470M |
YoY Change | 34.76% | 26.02% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.064M | $733.0K | $147.2K |
YoY Change | 133.22% | 397.81% | |
Total Long-Term Assets | $9.149M | $6.666M | $5.022M |
YoY Change | 44.65% | 32.74% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $164.7M | $187.0M | $36.95M |
Total Long-Term Assets | $9.149M | $6.666M | $5.022M |
Total Assets | $173.9M | $193.6M | $41.98M |
YoY Change | 38.24% | 361.28% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.669M | $4.388M | $1.798M |
YoY Change | -47.33% | 144.02% | |
Accrued Expenses | $7.930M | $4.031M | $939.8K |
YoY Change | 121.26% | 328.92% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.600M | $1.600M | $1.200M |
YoY Change | 14.29% | 33.33% | |
Total Short-Term Liabilities | $27.09M | $25.99M | $25.27M |
YoY Change | -6.0% | 2.86% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.400M | $6.800M | $8.400M |
YoY Change | -20.0% | -19.05% | |
Other Long-Term Liabilities | $19.10M | $21.80M | $12.40M |
YoY Change | 91.0% | 75.81% | |
Total Long-Term Liabilities | $25.50M | $28.60M | $20.80M |
YoY Change | 41.67% | 37.5% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.09M | $25.99M | $25.27M |
Total Long-Term Liabilities | $25.50M | $28.60M | $20.80M |
Total Liabilities | $52.60M | $54.54M | $46.02M |
YoY Change | 12.23% | 18.5% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$214.0M | -$195.0M | -$172.5M |
YoY Change | 21.8% | 13.04% | |
Common Stock | $280.0K | $278.0K | $21.25K |
YoY Change | 11.11% | 1208.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $19.00K | $57.74K | |
YoY Change | -67.24% | ||
Treasury Stock Shares | |||
Shareholders Equity | $121.3M | $139.1M | -$4.048M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $173.9M | $193.6M | $41.98M |
YoY Change | 38.24% | 361.28% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.02M | -$3.928M | $6.604M |
YoY Change | 493.39% | -159.48% | 153.9% |
Depreciation, Depletion And Amortization | $500.0K | $480.0K | $316.9K |
YoY Change | 38.89% | 51.49% | 34.52% |
Cash From Operating Activities | -$20.16M | -$14.34M | $810.0K |
YoY Change | 1608.47% | -1870.37% | -112.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.660M | -$670.0K | -$1.160M |
YoY Change | 80.43% | -42.24% | 314.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.660M | -$670.0K | -$1.160M |
YoY Change | 80.43% | -42.24% | 314.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 220.0K | 180.0K | 140.0K |
YoY Change | -99.74% | 28.57% | 1300.0% |
NET CHANGE | |||
Cash From Operating Activities | -20.16M | -14.34M | 810.0K |
Cash From Investing Activities | -1.660M | -670.0K | -1.160M |
Cash From Financing Activities | 220.0K | 180.0K | 140.0K |
Net Change In Cash | -21.60M | -14.83M | -210.0K |
YoY Change | -126.05% | 6961.9% | -96.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.16M | -$14.34M | $810.0K |
Capital Expenditures | -$1.660M | -$670.0K | -$1.160M |
Free Cash Flow | -$18.50M | -$13.67M | $1.970M |
YoY Change | 7015.38% | -793.91% | -132.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
16955790 | shares |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27794963 | shares |
CY2008Q3 | mgnx |
Onetime Milestone Payment To Be Paid Under Agreement
OnetimeMilestonePaymentToBePaidUnderAgreement
|
5000000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33569000 | |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27772085 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2955117 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.62 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1756293 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.45 | |
CY2014Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
0 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.35 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3128950 | shares |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
363000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
916000 | |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
19052000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
507000 | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25988000 | |
CY2014Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1589000 | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
278000 | |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4388000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-195028000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4291000 | |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4031000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139088000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
17060000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3348000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4166000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
193625000 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
333838000 | |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
15617000 | |
CY2014Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
6789000 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3832000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
54537000 | |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2708000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
179191000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5633000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
46144000 | |
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
179491000 | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
300000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
44305000 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
32646000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
193625000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
153145000 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9100000 | |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5315000 | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
733000 | |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
186959000 | |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2453000 | |
CY2014Q3 | mgnx |
Money Market Funds Fair Value Disclosure
MoneyMarketFundsFairValueDisclosure
|
26046000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47743000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25177597 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.90 | |
CY2013Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
14381 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3200958 | shares |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
363000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7136000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28822000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
125782000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
254453000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20267000 | |
CY2013Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
8006000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
46868000 | |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2904000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116481000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5035000 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
116886000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
405000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
125782000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
90434000 | |
CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1439000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
252000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3169000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-175733000 | |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3584000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78914000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2004000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
885000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
119457000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
972000 | |
CY2013Q4 | mgnx |
Money Market Funds Fair Value Disclosure
MoneyMarketFundsFairValueDisclosure
|
26047000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20445061 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.0506 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12988000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21908859 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1463798 | shares | |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
1112000 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
42016000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3571000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-627000 | ||
us-gaap |
Revenues
Revenues
|
43128000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2037000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2944000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
235000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
966000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-13969000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32234000 | ||
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-466000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2944000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14174000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
626000 | ||
us-gaap |
Depreciation
Depreciation
|
835000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
851000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2944000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-297000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2037000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
851000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39557000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7323000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1941000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394000 | ||
mgnx |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
87000 | ||
mgnx |
Contingent Consideration Recorded As Incremental In Process Research And Development Expense
ContingentConsiderationRecordedAsIncrementalInProcessResearchAndDevelopmentExpense
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
279894 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y6M | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.41 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MACROGENICS INC | ||
dei |
Trading Symbol
TradingSymbol
|
MGNX | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.75 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.0500 | pure | |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12595000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
44698 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.42 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27227151 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.72 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001125345 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.67 | pure | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
307204 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27227151 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2000000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
435000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19295000 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
41886000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-152000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19296000 | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-105000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | ||
us-gaap |
Revenues
Revenues
|
42321000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1914000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19295000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19295000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3311000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1481000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7266000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50536000 | ||
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-1067000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
62710000 | ||
us-gaap |
Depreciation
Depreciation
|
1317000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
77219000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
76733000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
447000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1914000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
486000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
61617000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11081000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1219000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2249000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
8200000 | ||
mgnx |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-196000 | ||
mgnx |
Contingent Consideration Recorded As Incremental In Process Research And Development Expense
ContingentConsiderationRecordedAsIncrementalInProcessResearchAndDevelopmentExpense
|
0 | ||
mgnx |
Lease Expiration Year
LeaseExpirationYear
|
2018 | ||
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2250000 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5750000 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20058472 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21242979 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1184507 | shares |
CY2013Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
121000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
200000 | |
CY2013Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
20111000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7158000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-554000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
20232000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
169000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6604000 | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11088000 | |
CY2013Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
6404000 | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6435000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13074000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1986000 | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
137000 | |
CY2013Q3 | mgnx |
Contingent Consideration Recorded As Incremental In Process Research And Development Expense
ContingentConsiderationRecordedAsIncrementalInProcessResearchAndDevelopmentExpense
|
0 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27751437 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27751437 | shares |
CY2014Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
99000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3928000 | |
CY2014Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
18283000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3928000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
18382000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3928000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3928000 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18632000 | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22310000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3678000 | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
856000 | |
CY2014Q3 | mgnx |
Contingent Consideration Recorded As Incremental In Process Research And Development Expense
ContingentConsiderationRecordedAsIncrementalInProcessResearchAndDevelopmentExpense
|
0 |