MacroGenics Inc (NASDAQ:MGNX)
1.3799 USD
-0.080 5.486%Sponsored Reports
Previous Close (in USD) | 1.46 |
---|---|
Change | -0.080 5.486% |
52 W H/L (in USD) | 21.880/3.140 |
EBITDA (in USD) | -175.065M |
PE Ratio | -- |
Volume | 338858 |
Diluted Eps TTM | -0.36 |
Total Assets (in USD) | 298.418M |
---|---|
Total Liabilities (in USD) | 145.805M |
Revenue TTM (in USD) | 43.357M |
Cash (in USD) | 100.956M |
Market Cap (in USD) | 271.829 M |
Revenue Per Share TTM | 0.699 |
Gross Profit TTM (in USD) | -62.469M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
MacroGenics Inc
9704 Medical Center Drive, Rockville, MD, United States, 20850
301 251 5172
Employees: 339
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Scott Koenig M.D., Ph.D. | Pres, CEO & Director | 1952 |
2. | Mr. James Karrels | Sr. VP, CFO & Corp. Sec. | 1967 |
3. | Mr. Eric Blasius Risser | Chief Operating Officer | 1973 |
4. | Dr. Thomas M. Spitznagel Ph.D. | Sr. VP of Technical Operations | 1967 |
5. | Dr. Ezio Bonvini | Sr. VP of Research & Chief Scientific Officer | 1954 |
6. | Dr. Christopher Shayne James M.D. | VP of Investor Relations & Corp. Communications | NA |
7. | Mr. Jeffrey Stuart Peters | Sr. VP & Gen. Counsel | 1972 |
8. | Dr. Stephen L. Eck M.D., Ph.D. | Sr. VP of Clinical Devel. & Chief Medical Officer | 1955 |
9. | Ms. Lynn Cilinski | VP, Controller & Treasurer | 1958 |
10. | Dr. Scott Koenig M.D., Ph.D. | President, CEO & Director | 1952 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.190 0.275% | 69.36 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.090 0.130% | 69.4 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-0.080 0.017% | 460 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-10.705 1.956% | 546 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -119.758M | -202.115M | -129.739M | -151.811M | -171.453M |
Minority Interest | - | - | - | - | - |
Net Income | -120.021M | -190.857M | -117.782M | -151.811M | -171.453M |
Selling General Administrative | 58.949M | 63.014M | 42.742M | 46.064M | 40.5M |
Gross Profit | 144.557M | 72.992M | 97.764M | 62.024M | 60.121M |
Reconciled Depreciation | 11.865M | 11.258M | 11.957M | 10.845M | 8.279M |
Ebit | -133.283M | -214.053M | -143.017M | -177.185M | -171.206M |
Ebitda | -121.418M | -202.795M | -131.06M | -166.34M | -162.927M |
Depreciation And Amortization | 11.865M | 11.258M | 11.957M | 10.845M | 8.279M |
Operating Income | -121.418M | -202.795M | -131.06M | -177.185M | -171.206M |
Other Operating Expenses | 273.359M | 278.438M | 228.824M | 239.209M | 231.327M |
Interest Expense | 0.263M | 0.68M | 0M | 0M | 0M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | - | - | - |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 0.263M | -11.258M | -11.957M | -25.374M | -0.247M |
Total Revenue | 151.941M | 75.643M | 97.764M | 62.024M | 60.121M |
Total Operating Expenses | 265.975M | 275.787M | 228.824M | 239.209M | 231.327M |
Cost Of Revenue | 7.384M | 2.651M | - | 195.309M | 190.827M |
Total Other Income Expense Net | 1.66M | 0.68M | 1.321M | 25.374M | -0.247M |
Net Income From Continuing Ops | -119.758M | -202.115M | -129.739M | -151.811M | -171.453M |
Net Income Applicable To Common Shares | -119.758M | -202.115M | -129.739M | -151.811M | -171.453M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 298.418M | 280.468M | 335.245M | 378.743M | 312.501M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 9.946M | 10.161M | 21.17M | 16.982M | 11.285M |
Total Liab | 145.805M | 138.455M | 95.627M | 82.859M | 81.873M |
Total Stockholder Equity | 152.613M | 142.013M | 239.618M | 295.884M | 230.628M |
Other Current Liab | 24.239M | -30.482M | 33.755M | 27.272M | 27.139M |
Common Stock | 0.621M | 0.617M | 0.613M | 0.562M | 0.49M |
Capital Stock | 0.621M | 0.617M | 0.613M | 0.562M | 0.49M |
Retained Earnings | -1102.752M | -1093.694M | -973.936M | -771.821M | -642.082M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 1.378M | 335.245M | 23.924M | 4.305M |
Cash | 100.956M | 108.884M | 123.469M | 181.131M | 126.472M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 56.108M | 48.611M | 74.578M | 50.673M | 45.167M |
Current Deferred Revenue | 21.651M | 69.468M | 20.646M | 11.382M | 10.7M |
Net Debt | -66.985M | -74.052M | -98.001M | -151.883M | -95.899M |
Short Term Debt | 3.775M | 4.726M | 4.677M | 3.988M | 3.02M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 33.971M | 34.832M | 25.468M | 29.248M | 30.573M |
Other Stockholder Equity | 1254.75M | 1235.095M | 1213.002M | 1067.15M | 872.204M |
Property Plant Equipment | - | 29.575M | 37.676M | 42.225M | 68.411M |
Total Current Assets | 251.339M | 222.18M | 279.56M | 312.594M | 239.785M |
Long Term Investments | - | - | - | - | 1.9M |
Short Term Investments | 128.849M | 45.462M | 120.147M | 91.4M | 89.284M |
Net Receivables | 10.367M | 56.222M | 10.386M | 23.081M | 12.744M |
Long Term Debt | - | - | - | - | - |
Inventory | 1.221M | 1.451M | 4.388M | - | - |
Accounts Payable | 6.443M | 4.899M | 15.5M | 8.031M | 4.308M |
Accumulated Other Comprehensive Income | -0.006M | -0.005M | -0.061M | -0.007M | 0.016M |
Non Currrent Assets Other | 1.386M | 1.378M | 18.009M | 23.924M | 24.505M |
Non Current Assets Total | 47.079M | 58.288M | 55.685M | 66.149M | 72.716M |
Capital Lease Obligations | 33.971M | 34.832M | 25.468M | 29.248M | 30.573M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 74.338M | -30.408M | -1.879M | -79.358M | 81.598M |
Total Cashflows From Investing Activities | 70.715M | -36.609M | -7.785M | -79.358M | 56.644M |
Total Cash From Financing Activities | 1.659M | 122.777M | 174.342M | 119.972M | 104.991M |
Net Income | -119.758M | -202.115M | -129.739M | -151.811M | -171.453M |
Change In Cash | -14.585M | -57.662M | 54.659M | -93.656M | 8.401M |
Begin Period Cash Flow | 123.469M | 181.131M | 126.472M | 220.128M | 211.727M |
End Period Cash Flow | 108.884M | 123.469M | 181.131M | 126.472M | 220.128M |
Total Cash From Operating Activities | -86.959M | -143.83M | -111.898M | -134.27M | -153.234M |
Depreciation | 11.865M | 11.258M | 11.957M | 10.845M | 8.279M |
Other Cashflows From Investing Activities | - | - | - | -75.069M | 81.598M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 0.055M | -6.424M | 0.554M | -9.632M | -4.627M |
Sale Purchase Of Stock | 1.085M | 117.818M | -2.012M | 0M | -0.26M |
Other Cashflows From Financing Activities | 0.574M | 4.959M | 5.898M | 1.315M | 1.992M |
Capital Expenditures | 3.623M | 6.201M | 5.906M | 4.289M | 24.954M |
Change In Working Capital | -2.789M | 20.259M | -14.532M | -12.875M | -6.58M |
Other Non Cash Items | 3.285M | 2.035M | -0.26M | 1.691M | 56.779M |
Free Cash Flow | -90.582M | -150.031M | -117.804M | -138.559M | -178.188M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BB Biotech AG Ord | 1 year ago | 9779963 |
2. | SPDR® S&P Biotech ETF | 1 year ago | 2738429 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2001885 |
4. | iShares Russell 2000 ETF | 1 year ago | 1411016 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 924383 |
6. | T. Rowe Price New Horizons | 1 year ago | 750706 |
7. | US Small-Cap Growth II Equity Comp | 1 year ago | 750706 |
8. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 707161 |
9. | T. Rowe Price Small-Cap Stock | 1 year ago | 707161 |
10. | T. Rowe Price Small-Cap Value | 1 year ago | 679961 |
11. | Wasatch Ultra Growth | 1 year ago | 666525 |
12. | Fidelity Small Cap Index | 1 year ago | 621641 |
13. | JPMorgan Small Cap Value I | 1 year ago | 510509 |
14. | iShares Biotechnology ETF | 1 year ago | 431770 |
15. | Delaware Healthcare I | 1 year ago | 420000 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 406098 |
17. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 390892 |
18. | iShares Russell 2000 Value ETF | 1 year ago | 388547 |
19. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 365805 |
20. | DFA US Micro Cap I | 1 year ago | 363770 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bellevue Group AG | 1 year ago | 9953313 |
2. | BlackRock Inc | 1 year ago | 6140349 |
3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 5639994 |
4. | Armistice Capital, LLC | 1 year ago | 4572000 |
5. | Vanguard Group Inc | 1 year ago | 4309394 |
6. | RA Capital Management, LLC | 1 year ago | 4053077 |
7. | State Street Corporation | 1 year ago | 2174022 |
8. | Geode Capital Management, LLC | 1 year ago | 1404068 |
9. | SILVERARC CAPITAL MANAGEMENT, LLC | 1 year ago | 1258641 |
10. | Goldman Sachs Group Inc | 1 year ago | 1235926 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 1214900 |
12. | Rock Springs Capital Management LP | 1 year ago | 1178796 |
13. | JPMorgan Chase & Co | 1 year ago | 1134744 |
14. | Acadian Asset Management LLC | 1 year ago | 1057693 |
15. | Wasatch Advisors LP | 1 year ago | 989579 |
16. | Millennium Management LLC | 1 year ago | 862965 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 833500 |
18. | Federated Hermes Inc | 1 year ago | 803375 |
19. | Northern Trust Corp | 1 year ago | 774479 |
20. | Renaissance Technologies Corp | 1 year ago | 763527 |
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