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MacroGenics, Inc. (MGNX) Financials
MGNX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 345.4 million | 302.5 million |
| March 31, 2026 | 217.9 million | 196.7 million |
| Dec. 31, 2025 | 256.8 million | 201.3 million |
| Sept. 30, 2025 | 270.8 million | 203.8 million |
MGNX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -41.6 million | 2.0 million |
| March 31, 2026 | -36.2 million | 2.6 million |
| Dec. 31, 2025 | 42.8 million | 2.7 million |
| Sept. 30, 2025 | -30.6 million | 3.5 million |
MGNX Net Income
No data available :(
MGNX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 173.3 million | 30.1 million | - |
| March 31, 2026 | 154.2 million | 31.3 million | 36.5 million |
| Dec. 31, 2025 | 189.9 million | 70.0 million | 31.6 million |
| Sept. 30, 2025 | 146.4 million | - | 37.0 million |
MGNX Shares Outstanding
MGNX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 806000 | 38.8 million | 7.9 million | - |
| March 31, 2026 | 344000 | 33.3 million | 9.7 million | - |
| Dec. 31, 2025 | 244000 | 32.3 million | 9.2 million | - |
| Sept. 30, 2025 | 426000 | 30.9 million | 9.9 million | - |
MGNX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 32.8 million | - |
| March 31, 2026 | 20.8 million | 11.2 million |
| Dec. 31, 2025 | 41.2 million | 11.8 million |
| Sept. 30, 2025 | 72.8 million | 13.4 million |
MGNX Revenue by Segment
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MGNX
Price: $4.11
52 week price:
Earnings Per Share: -1.64 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 382181
Ebitda: -45.8 millionMarket Capitalization: 258.6 million