MACROGENICS INC (MGNX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MACROGENICS INC reported revenue of $149.50M, down 0.3% from the prior year. The company ran a net loss, with a net margin of -49.9%. It held $256.85M in total assets against $201.25M in total liabilities.
Key ratios (FY2025)
-48.7%
Operating margin
-49.9%
Net margin
-134.2%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.50M | $149.96M | $58.75M | $151.94M | $77.45M | $104.88M | $64.19M | $60.12M | $157.74M | $91.88M |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3.35M | $2.65M | $0 | $0 | — | — | — |
| Operating Income | -$72.84M | -$110.58M | -$168.24M | -$121.42M | -$202.79M | -$131.06M | -$177.19M | -$171.21M | -$22.14M | -$60.04M |
| Net Income | -$74.62M | -$66.97M | -$9.06M | -$119.76M | -$202.12M | -$129.74M | -$151.81M | -$171.45M | -$19.63M | -$58.53M |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | — | — | — | — |
| Total Assets | $256.85M | $261.65M | $298.42M | $280.47M | $335.25M | $378.74M | $312.50M | $332.13M | $373.88M | $311.26M |
| Total Liabilities | $201.25M | $145.60M | $145.81M | $138.46M | $95.63M | $82.86M | $81.87M | $89.25M | $74.64M | $42.51M |
| Shareholders' Equity | $55.59M | $116.06M | $152.61M | $142.01M | $239.62M | $295.88M | $230.63M | $242.88M | $299.24M | $268.75M |
| Cash & Equivalents | $57.22M | $182.84M | $100.96M | $108.88M | $123.47M | $181.13M | $126.47M | $220.13M | $211.73M | $84.10M |
| Operating Cash Flow | -$81.04M | -$68.37M | -$78.20M | -$86.96M | -$143.83M | -$111.90M | -$134.27M | -$153.23M | $14.40M | — |
| Capital Expenditures | $1.91M | $3.71M | $1.76M | $3.62M | $6.20M | $5.91M | $4.29M | $24.95M | $29.40M | $11.38M |
| Shares Outstanding | 63.32M | 62.82M | 62.07M | 61.70M | 61.31M | 56.24M | 48.96M | 42.35M | 36.86M | 34.87M |