Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,620 | -60,465 | -77,287 | -41,036 | -66,966 |
| Depreciation Amortization | 5,524 | 4,463 | 3,185 | 1,589 | 4,730 |
| Accounts receivable | -9,063 | -64,921 | -8,223 | -6,233 | 6,058 |
| Accounts payable and accrued liabilities | -280 | 921 | -388 | 1,252 | -1,530 |
| Other Working Capital | -28,331 | -81,471 | -29,235 | -12,228 | 1,392 |
| Other Operating Activity | 25,730 | 77,412 | 18,073 | 9,766 | -12,057 |
| Operating Cash Flow | $-81,040 | $-124,061 | $-93,875 | $-46,890 | $-68,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,194 | -46,437 | -26,492 | 10,431 | 112,843 |
| PPE Investments | -1,903 | -1,670 | -1,244 | -529 | -3,546 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40,000 |
| Investing Cash Flow | $-114,097 | $-48,107 | $-27,736 | $9,902 | $149,297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129 | 66 | 66 | N/A | 3,435 |
| Other Financing Activity | 69,385 | 69,391 | 69,391 | -282 | -2,475 |
| Financing Cash Flow | $69,514 | $69,457 | $69,457 | $-282 | $960 |
| Beginning Cash Position | 182,840 | 182,840 | 182,840 | 182,840 | 100,956 |
| End Cash Position | 57,217 | 80,129 | 130,686 | 145,570 | 182,840 |
| Net Cash Flow | $-125,623 | $-102,711 | $-52,154 | $-37,270 | $81,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,040 | -124,061 | -93,875 | -46,890 | -68,373 |
| Capital Expenditure | -1,914 | -1,670 | -1,244 | -529 | -3,706 |
| Free Cash Flow | -82,954 | -125,731 | -95,119 | -47,419 | -72,079 |