COM:MACROGENICS
MacroGenics
- Stock
Last Close
3.21
22/11 21:00
Market Cap
203.35M
Beta: -
Volume Today
463.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -260.83K - | -38.31M 14,588.60% | -20.14M 47.43% | -58.53M 190.61% | -19.63M 66.47% | -171.45M 773.60% | -151.81M 11.46% | -129.74M 14.54% | -202.12M 55.79% | -119.76M 40.75% | -9.06M 92.44% | |
depreciation and amortization | 1.19M - | 1.82M 52.68% | 2.86M 57.14% | 7.61M 165.74% | 7.23M 4.99% | 8.28M 14.54% | 10.85M 30.99% | 11.96M 10.25% | 11.26M 5.85% | 11.87M 5.39% | 4.64M 60.88% | |
deferred income tax | -25.09M - | 1.61M - | -47.37M - | |||||||||
stock based compensation | 862.16K - | 3.24M 276.26% | 7.85M 141.89% | 12.16M 55.03% | 14.74M 21.20% | 16.52M 12.05% | 19.57M 18.47% | 20.68M 5.65% | 23.13M 11.85% | 20.44M 11.62% | 18.37M 10.10% | |
change in working capital | -16.59M - | 488K 102.94% | -4.23M 967.01% | -4.92M 16.38% | 12.06M 344.90% | -6.58M 154.57% | -12.88M 95.67% | -14.53M 12.87% | 20.26M 239.41% | -2.79M 113.77% | 47.37M 1,798.31% | |
accounts receivables | 42.20K - | -931K 2,306.16% | 1.71M 283.78% | -1.54M 190.01% | -10.88M 606.36% | -15.94M 46.54% | 16.84M 205.63% | -10.34M 161.39% | 12.70M 222.82% | -45.84M 461.03% | 45.85M 200.04% | |
inventory | 508.69K - | -269K 152.88% | 1.49M 655.39% | -291K 119.48% | 11.83M 4,166.32% | -4.63M 139.10% | -9.63M 108.17% | 554K 105.75% | -6.42M 1,259.57% | 55K 100.86% | 230K 318.18% | |
accounts payables | -570.09K - | -1.50M 163.12% | -163K 89.13% | 2.23M 1,469.33% | -1.54M 169.18% | 1.55M 200.65% | 787K 49.36% | 3.72M 373.06% | 7.13M 91.38% | -10.86M 252.42% | 1.28M 111.80% | |
other working capital | -16.07M - | 2.92M 118.17% | -5.78M 297.98% | -5.62M 2.82% | 24.48M 535.92% | 12.43M 49.21% | -20.87M 267.84% | -8.47M 59.40% | 6.86M 181.00% | 53.85M 684.79% | -47.37M 187.96% | |
other non cash items | 626.35K - | 25.09M - | -260K 101.04% | 2.04M 882.69% | 3.29M 61.43% | -92.16M 2,905.51% | ||||||
net cash provided by operating activities | -14.17M - | -32.76M 131.15% | -13.66M 58.30% | -43.68M 219.74% | 14.40M 132.98% | -153.23M 1,163.76% | -134.27M 12.38% | -111.90M 16.66% | -143.83M 28.54% | -86.96M 39.54% | -78.20M 10.07% | |
investments in property plant and equipment | -2.96M - | -3.57M 20.64% | -9.20M 157.47% | -11.38M 23.75% | -29.40M 158.35% | -24.95M 15.13% | -4.29M 82.81% | -5.91M 37.70% | -6.20M 4.99% | -3.62M 41.57% | -1.76M 51.31% | |
acquisitions net | 75.07M - | 1.88M 97.50% | 30.41M 1,518.31% | -74.34M 344.47% | ||||||||
purchases of investments | -142.91M - | -347.76M 143.34% | -135.12M 61.15% | -132.75M 1.76% | -264.40M 99.17% | -223.75M 15.38% | -231.21M 3.34% | -120.60M 47.84% | -239.68M 98.74% | |||
sales maturities of investments | 288.89M - | 242.40M 16.09% | 214.35M 11.57% | 189.33M 11.67% | 221.87M 17.18% | 200.80M 9.49% | 194.94M 2.92% | 161.30M 17.26% | ||||
other investing activites | -75.07M - | -1.88M 97.50% | -30.41M 1,518.31% | 74.34M 344.47% | 64K 99.91% | |||||||
net cash used for investing activites | -2.96M - | -3.57M 20.64% | -152.11M 4,158.31% | -70.25M 53.82% | 77.88M 210.86% | 56.64M 27.26% | -79.36M 240.10% | -7.79M 90.19% | -36.61M 370.25% | 70.72M 293.16% | -80.08M 213.25% | |
debt repayment | ||||||||||||
common stock issued | 85.87M - | 76.72M 10.66% | 203.47M 165.22% | 34.24M - | 103.26M 201.54% | 118.66M 14.91% | 170.46M 43.65% | 117.82M 30.88% | 1.08M 99.08% | 616K 43.23% | ||
common stock repurchased | -19K - | -29K 52.63% | -39K 34.48% | -40K 2.56% | -260K 550% | -2.01M - | ||||||
dividends paid | ||||||||||||
other financing activites | 744K - | 911K 22.45% | 1.89M 107.79% | 1.14M 39.57% | 1.99M 74.13% | 1.31M 33.99% | 5.90M 348.52% | 4.96M 15.92% | 574K 88.43% | 149.75M 25,987.98% | ||
net cash used provided by financing activities | 85.87M - | 77.44M 9.82% | 204.35M 163.88% | 1.85M 99.09% | 35.35M 1,806.58% | 104.99M 197.02% | 119.97M 14.27% | 174.34M 45.32% | 122.78M 29.58% | 1.66M 98.65% | 150.36M 8,963.35% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 68.74M - | 41.11M 40.19% | 38.58M 6.15% | -112.07M 390.49% | 127.63M 213.88% | 8.40M 93.42% | -93.66M 1,214.82% | 54.66M 158.36% | -57.66M 205.49% | -14.59M 74.71% | -7.93M 45.64% | |
cash at beginning of period | 47.74M - | 116.48M 143.97% | 157.59M 35.29% | 196.17M 24.48% | 84.10M 57.13% | 211.73M 151.76% | 220.13M 3.97% | 126.47M 42.55% | 181.13M 43.22% | 123.47M 31.83% | 108.88M 11.81% | |
cash at end of period | 116.48M - | 157.59M 35.29% | 196.17M 24.48% | 84.10M 57.13% | 211.73M 151.76% | 220.13M 3.97% | 126.47M 42.55% | 181.13M 43.22% | 123.47M 31.83% | 108.88M 11.81% | 100.96M 7.28% | |
operating cash flow | -14.17M - | -32.76M 131.15% | -13.66M 58.30% | -43.68M 219.74% | 14.40M 132.98% | -153.23M 1,163.76% | -134.27M 12.38% | -111.90M 16.66% | -143.83M 28.54% | -86.96M 39.54% | -78.20M 10.07% | |
capital expenditure | -2.96M - | -3.57M 20.64% | -9.20M 157.47% | -11.38M 23.75% | -29.40M 158.35% | -24.95M 15.13% | -4.29M 82.81% | -5.91M 37.70% | -6.20M 4.99% | -3.62M 41.57% | -1.76M 51.31% | |
free cash flow | -17.13M - | -36.33M 112.05% | -22.86M 37.08% | -55.06M 140.88% | -15.00M 72.76% | -178.19M 1,088.08% | -138.56M 22.24% | -117.80M 14.98% | -150.03M 27.36% | -90.58M 39.62% | -79.97M 11.72% |
All numbers in (except ratios and percentages)