MacroGenics, Inc. (MGNX)
NASDAQ: MGNX · Real-Time Price · USD
3.210
-0.070 (-2.13%)
At close: Nov 21, 2024, 4:00 PM
3.349
+0.139 (4.33%)
After-hours: Nov 21, 2024, 4:02 PM EST
MacroGenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 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 |
| Net Income | -97.62 | -9.06 | -119.76 | -202.12 | -129.74 | -151.81 | |
| Depreciation & Amortization | 7.39 | 9.65 | 11.87 | 11.26 | 11.96 | 12.31 | |
| Loss (Gain) From Sale of Assets | -0.06 | 0.11 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -4.35 | -5 | 0.4 | 1.61 | -0.26 | -1.46 | |
| Stock-Based Compensation | 22.53 | 18.37 | 20.44 | 23.13 | 20.68 | 19.57 | |
| Other Operating Activities | 2.62 | -145.59 | 6.22 | 4.73 | - | - | |
| Change in Accounts Receivable | 16.56 | 45.86 | -45.84 | 12.7 | -10.34 | 16.84 | |
| Change in Inventory | -2.18 | 0.23 | 0.06 | -6.42 | - | - | |
| Change in Accounts Payable | 3.06 | 1.28 | -10.86 | 7.13 | 3.72 | 0.79 | |
| Change in Unearned Revenue | -4.03 | 11.43 | 48.82 | 9.26 | -8.47 | -20.87 | |
| Change in Other Net Operating Assets | -1.93 | -5.48 | 1.69 | -5.09 | 0.55 | -9.63 | |
| Operating Cash Flow | -58 | -78.21 | -86.96 | -143.83 | -111.9 | -134.27 | |
| Capital Expenditures | -3.71 | -1.76 | -3.62 | -6.2 | -5.91 | -4.29 | |
| Sale of Property, Plant & Equipment | 0.16 | 0.06 | - | - | - | - | |
| Investment in Securities | 150.2 | -78.38 | 74.34 | -30.41 | -1.88 | -75.07 | |
| Investing Cash Flow | 146.65 | -80.08 | 70.72 | -36.61 | -7.79 | -79.36 | |
| Issuance of Common Stock | 3.55 | 1.17 | 1.66 | 122.78 | 174.34 | 119.97 | |
| Repurchase of Common Stock | -2.47 | -0.31 | - | - | - | - | |
| Other Financing Activities | -0 | 149.5 | - | - | - | - | |
| Financing Cash Flow | 1.08 | 150.36 | 1.66 | 122.78 | 174.34 | 119.97 | |
| Net Cash Flow | 89.73 | -7.93 | -14.59 | -57.66 | 54.66 | -93.66 | |
| Free Cash Flow | -61.71 | -79.97 | -90.58 | -150.03 | -117.8 | -138.56 | |
| Free Cash Flow Margin | -43.66% | -136.12% | -59.62% | -193.72% | -112.32% | -215.86% | |
| Free Cash Flow Per Share | -0.99 | -1.29 | -1.47 | -2.50 | -2.25 | -2.88 | |
| Levered Free Cash Flow | -21.18 | -25.04 | -105.11 | -71.23 | -66.68 | -88.71 | |
| Unlevered Free Cash Flow | -20.47 | -24.15 | -105.11 | -71.23 | -66.68 | -88.71 | |
| Change in Net Working Capital | -20.25 | -54.75 | 57.91 | -27.34 | 11.5 | 5.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.