MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · Real-Time Price · USD
3.700
-0.170 (-4.39%)
Nov 4, 2024, 4:00 PM EST - Market closed
MacroGenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -136.37 | -9.06 | -119.76 | -202.12 | -129.74 | -151.81 | Upgrade
|
| Depreciation & Amortization | 7.5 | 9.65 | 11.87 | 11.26 | 11.96 | 12.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.85 | -5 | 0.4 | 1.61 | -0.26 | -1.46 | Upgrade
|
| Stock-Based Compensation | 21.35 | 18.37 | 20.44 | 23.13 | 20.68 | 19.57 | Upgrade
|
| Other Operating Activities | -47.01 | -145.59 | 6.22 | 4.73 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.22 | 45.86 | -45.84 | 12.7 | -10.34 | 16.84 | Upgrade
|
| Change in Inventory | 0.33 | 0.23 | 0.06 | -6.42 | - | - | Upgrade
|
| Change in Accounts Payable | 1.14 | 1.28 | -10.86 | 7.13 | 3.72 | 0.79 | Upgrade
|
| Change in Unearned Revenue | 11.11 | 11.43 | 48.82 | 9.26 | -8.47 | -20.87 | Upgrade
|
| Change in Other Net Operating Assets | -5.94 | -5.48 | 1.69 | -5.09 | 0.55 | -9.63 | Upgrade
|
| Operating Cash Flow | -153.41 | -78.21 | -86.96 | -143.83 | -111.9 | -134.27 | Upgrade
|
| Capital Expenditures | -3.61 | -1.76 | -3.62 | -6.2 | -5.91 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 81.05 | -78.38 | 74.34 | -30.41 | -1.88 | -75.07 | Upgrade
|
| Investing Cash Flow | 77.53 | -80.08 | 70.72 | -36.61 | -7.79 | -79.36 | Upgrade
|
| Issuance of Common Stock | 3.6 | 1.17 | 1.66 | 122.78 | 174.34 | 119.97 | Upgrade
|
| Repurchase of Common Stock | -2.54 | -0.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | 50 | 149.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 51.06 | 150.36 | 1.66 | 122.78 | 174.34 | 119.97 | Upgrade
|
| Net Cash Flow | -24.83 | -7.93 | -14.59 | -57.66 | 54.66 | -93.66 | Upgrade
|
| Free Cash Flow | -157.02 | -79.97 | -90.58 | -150.03 | -117.8 | -138.56 | Upgrade
|
| Free Cash Flow Margin | -382.82% | -136.12% | -59.62% | -193.72% | -112.32% | -215.86% | Upgrade
|
| Free Cash Flow Per Share | -2.52 | -1.29 | -1.47 | -2.50 | -2.25 | -2.88 | Upgrade
|
| Levered Free Cash Flow | -88.21 | -25.04 | -105.11 | -71.23 | -66.68 | -88.71 | Upgrade
|
| Unlevered Free Cash Flow | -87.49 | -24.15 | -105.11 | -71.23 | -66.68 | -88.71 | Upgrade
|
| Change in Net Working Capital | -10.26 | -54.75 | 57.91 | -27.34 | 11.5 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.