MacroGenics, Inc.

MacroGenics, Inc.

MGNXยทNASDAQ

$4.34

+7.3%
HealthcareBiotechnology

MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018, an antibody drug conjugate (ADC), which targets solid tumors expressing B7-H3; Enoblituzumab, a monoclonal antibody that targets B7-H3; and MGD024, an investigational bispecific CD123 ร— CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also develops Lorigerlimab, a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab, an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3; Retifanlimab, an investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; and IMGC936, an ADC that targets ADAM9, a cell surface protein over-expressed in various solid tumor types. Further, the company develops MGD014 and MGD020, a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279, a CD32B ร— CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech, Inc. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$276.18M
EPS-1.1800
P/E Ratio-3.68
Earnings Date08/11/2026
3Y-7.0%
5Y-28.0%
10Y+86.0%
3Y-261.0%
5Y+1366.0%
10Y+62.0%
3Y+4090.0%
5Y-60.0%
10Y+3649.0%
MGNX

MacroGenics, Inc. Cash Conversion Engine

MGNX ยท NASDAQ
Net Income-74.62M
Depreciation & Amortization5.52M
Stock-Based Compensation14.29M
Change in Working Capital-28.33M
Others2.10M
Capital Expenditures-1.91M
Free Cash Flow-82.95M

Cash Flow Quality Analysis

FCF Conversion Rate

111.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-15.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$28.33M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

MacroGenics, Inc. Cash Flow Statement

MGNX โ€ข NASDAQ

MacroGenics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-74.6M
-67M
-9.1M
-119.8M
-202.1M
-129.7M
-151.8M
-171.5M
-19.6M
-58.5M
-20.1M
-38.3M
-260.8K
8.4M
6.7M
5.5M
7.5M
9.6M
11.9M
11.3M
12M
10.8M
8.3M
7.2M
7.6M
2.9M
1.8M
1.2M
959.9K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
-25.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.3M
29.4M
18.4M
20.4M
23.1M
20.7M
19.6M
16.5M
14.7M
12.2M
7.8M
3.2M
862.2K
838.4K
2.3M
2.1M
-39.8M
-150.5M
6.6M
6.3M
-260K
25.1M
48.4M
41.6M
26.7M
12.4M
1.8M
626.3K
-150.7K
-1.5M
(0.0)
(944K)
(0.0)
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(0.0)
(0.0)
(0.0)
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(0.0)
(0.0)
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(0.0)
(0.0)
-28.3M
1.4M
53.3M
-6.1M
17.6M
-14.5M
-12.9M
-6.6M
12.1M
-4.9M
-4.2M
488K
-16.6M
-16.6M
-2M
-81M
-68.4M
-78.2M
-87M
-143.8M
-111.9M
-134.3M
-153.2M
14.4M
-43.7M
-13.7M
-32.8M
-14.2M
-6.6M
6.8M
INVESTING ACTIVITIES
-1.9M
-3.7M
-1.8M
-3.6M
-6.2M
-5.9M
-4.3M
-25M
-29.4M
-11.4M
-9.2M
-3.6M
-3M
-940K
-500.2K
(11K)
(0.0)
(64K)
(0.0)
(0.0)
(0.0)
(75.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-208.3M
-77.2M
-239.7M
-120.6M
-231.2M
-223.7M
-264.4M
-132.8M
-135.1M
-347.8M
-142.9M
(0.0)
(0.0)
(0.0)
(0.0)
96.1M
190M
161.3M
194.9M
200.8M
221.9M
189.3M
214.3M
242.4M
288.9M
0.0
0.0
0.0
0.0
0.0
0.0
40.2M
0.0
0.0
0.0
0.0
-75.1M
81.6M
107.3M
-58.9M
-142.9M
0.0
0.0
0.0
0.0
-114.1M
(149.3M)
-80.1M
(70.7M)
-36.6M
-7.8M
-79.4M
(56.6M)
(77.9M)
-70.2M
-152.1M
-3.6M
-3M
-940K
-500.2K
FINANCING ACTIVITIES
129K
0.0
1.2M
1.1M
117.8M
170.5M
118.7M
103M
34.2M
-39K
203.4M
76.7M
84.8M
46.8K
70.4K
0.0
0.0
-157K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2M
(0.0)
-260K
-40K
-39K
-29K
-19K
(0.0)
(0.0)
(0.0)
69.4M
960K
149.3M
574K
5M
3.9M
1.3M
2M
1.1M
1.9M
911K
744K
1.1M
174.0
0.0
69.5M
960K
150.4M
1.7M
122.8M
174.3M
120M
105M
35.3M
1.9M
204.3M
77.4M
85.9M
46.8K
12.1M
CASH FLOW SUMMARY
-125.6M
81.9M
-7.9M
-14.6M
-57.7M
54.7M
-93.7M
8.4M
127.6M
-112.1M
38.6M
41.1M
68.7M
-7.5M
18.3M
182.8M
101M
108.9M
123.5M
181.1M
126.5M
220.1M
211.7M
84.1M
196.2M
157.6M
116.5M
47.7M
55.2M
36.9M
57.2M
182.8M
101M
108.9M
123.5M
181.1M
126.5M
220.1M
211.7M
84.1M
196.2M
157.6M
116.5M
47.7M
55.2M
-83M
-72.1M
-80M
-90.6M
-150M
-117.8M
-138.6M
-178.2M
-15M
-55.1M
-22.9M
-36.3M
-17.1M
-7.5M
6.3M

SEC Filings

MGNX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
Showing 1 to 10 of 220 filings