MGNX - Macrogenics Inc
IEX Last Trade
3.52
0.050 1.420%
Share volume: 1,276,805
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$3.47
0.05
1.44%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-06 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | 263.000 K | 0.000 | 1.359 M | 100.118 M | 59.000 K | 49.911 M | 273.000 K | 248.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -49.161 M | -9.422 M | 29.320 M | -12.833 M | -2.089 M | -35.246 M | -28.037 M | -45.643 M | |
| Net income | -41.304 M | -24.813 M | 12.802 M | -38.009 M | 57.469 M | 17.554 M | -46.072 M | -52.190 M | |
| Depreciation | 2.877 M | 2.844 M | 3.231 M | 2.983 M | 2.812 M | 1.950 M | 5.389 M | 1.841 M | |
| Changes in inventories | 2.949 M | 1.086 M | 1.451 M | 1.409 M | 1.443 M | 1.066 M | 1.221 M | 1.248 M | |
| Changes in receivables | 18.385 M | 13.837 M | 56.222 M | 36.160 M | 6.410 M | 25.311 M | 10.367 M | 7.219 M | |
| Investing Cashflow | 23.039 M | 71.946 M | -5.788 M | 28.095 M | -113.476 M | -33.525 M | 38.822 M | 24.794 M | |
| Net Borrowings | -123.095 M | -110.867 M | -129.675 M | -116.604 M | -212.503 M | -230.833 M | -205.780 M | -160.096 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.011 M | -804.000 K | -393.000 K | -359.000 K | -286.000 K | -499.000 K | -620.000 K | -1.459 M | |
| Cash Change | 133.740 M | 123.616 M | 154.346 M | 241.656 M | 240.347 M | 256.432 M | 229.805 M | 184.237 M |