Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,545 | -107,854 | -52,190 | -9,058 | 37,014 |
| Depreciation Amortization | 2,862 | 1,398 | 526 | 4,641 | 4,469 |
| Accounts receivable | 1,616 | 4,176 | 3,148 | 45,855 | 30,911 |
| Accounts payable and accrued liabilities | 170 | -1,243 | 4,179 | 1,281 | -1,607 |
| Other Working Capital | -1,237 | 2,875 | -149 | 53,316 | 40,598 |
| Other Operating Activity | 18,168 | 10,520 | -1,157 | -174,240 | -161,553 |
| Operating Cash Flow | $-29,966 | $-90,128 | $-45,643 | $-78,205 | $-50,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,756 | 74,645 | 26,253 | -78,384 | -117,826 |
| PPE Investments | -2,926 | -2,414 | -1,459 | -1,700 | -1,080 |
| Investing Cash Flow | $107,830 | $72,231 | $24,794 | $-80,084 | $-118,906 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,276 | 3,270 | 2,639 | 1,169 | 895 |
| Other Financing Activity | -2,471 | -2,397 | -2,391 | 149,192 | 149,193 |
| Financing Cash Flow | $805 | $873 | $248 | $150,361 | $150,088 |
| Beginning Cash Position | 100,956 | 100,956 | 100,956 | 108,884 | 108,884 |
| End Cash Position | 179,625 | 83,932 | 80,355 | 100,956 | 89,898 |
| Net Cash Flow | $78,669 | $-17,024 | $-20,601 | $-7,928 | $-18,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,966 | -90,128 | -45,643 | -78,205 | -50,168 |
| Capital Expenditure | -3,086 | -2,494 | -1,459 | -1,764 | -1,144 |
| Free Cash Flow | -33,052 | -92,622 | -47,102 | -79,969 | -51,312 |