MacroGenics Inc

MacroGenics Inc

MGNX · NASDAQ · Healthcare / Biotechnology

2.20USD-0.09 (-3.93%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.26
Day Range2.05 – 2.27
52-Week Range1.29 – 5.08
Volume997.84K
Market Cap258.62M
P/E (TTM)0.00
Forward P/E60.98
EPS-1.59
Dividend Yield0.00%
Beta1.23
50-Day Avg4.05
200-Day Avg3.22

About

MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Eric Blasius Risser
  • Employees293
  • Headquarters9704 Medical Center Drive, Rockville, MD, United States, 20850, USA
  • Websitehttps://www.macrogenics.com

Leadership

  • Mr. Eric Blasius RisserCEO, President & Director · b. 1973
  • Mr. James KarrelsSenior VP & CFO · b. 1967
  • Dr. Ezio Bonvini M.D.Senior VP of Research & Chief Scientific Officer · b. 1954
  • Dr. Araba Lamouse-Smith Ph.D.Vice President of Technical Operations
  • Mr. Jeffrey Stuart Peters J.D.Senior VP, Corporate Secretary, General Counsel & Corporate Compliance Officer · b. 1971
  • Mr. Steve HarigSenior Vice President of Human Resources
  • Mr. Harish KrishnaswamySenior Vice President of Business Development & Portfolio Planning
  • Dr. Frank George Perabo FEBU, M.D., Ph.D.Vice President & Interim Head of Clinical Development · b. 1964
  • Ms. Beth SmithVP, Controller & Treasurer · b. 1968

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.05M59.65M56.75M47.26M100.85M86.58M155.52M60.12M62.02M97.76M75.64M151.94M57.19M148.34M149.50M
Growth (%)-+26.76%-4.85%-16.72%+113.38%-14.15%+79.62%-61.34%+3.17%+57.62%-22.63%+100.87%-62.36%+159.37%+0.78%
Cost of Revenue50.81M54.66M56.48M84.29M98.27M122.09M147.23M190.83M195.31M193.20M2.65M7.38M8.22M12.30M43.18M
Gross Profit47.05M62.87M56.75M47.26M100.85M86.58M155.52M60.12M62.02M97.76M72.99M144.56M48.97M136.04M106.32M
Gross Margin100.00%105.40%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.50%95.14%85.62%91.71%71.12%
Operating Expense41.80M54.66M56.39M85.58M121.04M146.62M177.66M231.33M239.21M228.82M275.79M265.98M217.22M246.62M179.16M
Operating Income5.25M8.21M365.98K-38.31M-20.18M-60.04M-22.14M-171.21M-177.19M-131.06M-202.79M-121.42M-168.24M-110.58M-72.84M
Operating Margin11.16%13.76%0.64%-81.07%-20.01%-69.35%-14.24%-284.77%-285.67%-134.06%-268.09%-79.91%-294.17%-74.54%-48.72%
EBITDA6.40M9.17M1.56M-36.49M-17.32M-52.43M-14.91M-162.05M-164.88M-119.10M-191.54M-109.55M2.02M-57.37M-59.61M
EBITDA Margin13.59%15.37%2.75%-77.21%-17.17%-60.56%-9.59%-269.53%-265.83%-121.83%-253.21%-72.10%3.53%-38.67%-39.87%
Net Income6.72M8.36M-260.83K-38.31M-20.14M-58.53M-19.63M-171.45M-151.81M-117.78M-190.86M-120.02M-9.06M-66.97M-74.62M
Net Income Margin14.28%14.02%-0.46%-81.06%-19.97%-67.60%-12.62%-285.18%-244.76%-120.48%-252.31%-78.99%-15.84%-45.14%-49.91%
R&D39.94M44.47M45.39M70.19M98.27M122.09M147.23M190.83M195.31M193.20M214.58M207.03M166.58M177.19M140.00M
R&D as % of Total Revenue84.88%74.56%79.98%148.50%97.44%141.01%94.67%317.40%314.89%197.62%283.67%136.25%291.26%119.45%93.65%
Interest Expense0000000000680.00K263.00K1.43M1.11M8.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%0.17%2.50%0.75%5.69%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.68M53.75M125.78M173.89M359.27M311.26M373.88M332.13M312.50M378.74M335.25M289.51M298.42M261.65M256.85M
Total Liabilities80.16M61.98M46.87M52.60M45.93M42.51M74.64M89.25M81.87M82.86M95.63M147.50M145.81M145.60M201.25M
Total Equity-17.28M-8.24M78.91M121.29M313.34M268.75M299.24M242.88M230.63M295.88M239.62M142.01M152.61M116.06M55.59M
Cash55.22M47.74M116.48M157.59M196.17M84.10M211.73M220.13M126.47M181.13M123.47M108.88M100.96M182.84M57.22M
Total Debt--9.45B8.01M4.71M1.89M298.00K-30.57M29.25M25.47M34.83M33.97M37.46M106.76M
Net Debt-55.22M-47.74M9.33B-149.59M-191.46M-82.21M-211.43M-220.13M-95.90M-151.88M-98.00M-74.05M-66.98M-145.38M49.55M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.76M-6.58M-14.17M-32.76M-13.66M-43.68M14.40M-153.23M-134.27M-111.90M-143.83M-86.96M-78.20M-68.37M-81.04M
Investing Cash Flow-500.21K-940.04K-2.96M-3.57M-152.11M-70.25M77.88M56.64M-79.36M-7.79M-36.61M70.72M-80.08M149.30M-114.10M
Financing Cash Flow12.09M46.83K85.87M77.44M204.35M1.85M35.35M104.99M119.97M174.34M122.78M1.66M150.36M960.00K69.51M
Capital Expenditure500.21K940.04K2.96M3.57M9.20M11.38M29.40M24.95M4.29M5.91M6.20M3.62M1.76M3.71M1.91M
Free Cash Flow6.26M-7.52M-17.13M-36.33M-22.86M-55.06M-15.00M-178.19M-138.56M-117.80M-150.03M-90.58M-79.97M-72.08M-82.95M
Dividends Paid--00000--------
FCF to OCF92.60%114.28%120.89%110.90%167.32%126.06%-104.12%116.28%103.19%105.28%104.31%104.17%102.26%105.42%102.36%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 12, 2013Mar 20, 2014May 6, 2014Aug 5, 2014Nov 11, 2014Mar 3, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 29, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 28, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 27, 2018May 7, 2018Aug 7, 2018Nov 7, 2018Feb 26, 2019May 1, 2019Jul 31, 2019Nov 6, 2019Feb 25, 2020May 5, 2020Jul 30, 2020Nov 4, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Nov 2, 2021Feb 24, 2022May 3, 2022Aug 8, 2022Nov 3, 2022Mar 15, 2023May 9, 2023Aug 9, 2023Nov 6, 2023Mar 7, 2024May 9, 2024Aug 6, 2024Nov 5, 2024Mar 5, 2025May 13, 2025Aug 14, 2025Nov 12, 2025Feb 19, 2026May 13, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.19-0.270.11-0.33-0.52-0.352.56-0.55-0.43-0.58-0.68-0.62-0.83-0.89-0.91-1.00-1.042.21-1.10-1.21-1.30-1.02-0.87-1.07-1.11-1.16-1.02-1.00-1.02-0.60-0.63-0.41-0.71-0.81-0.85-0.97-0.360.100.35-0.50-0.35-0.15-0.64-0.590.60-0.59-0.690.38-0.44-0.27-0.55-0.34-0.10
EPS Actual0.14-0.14-0.12-0.44-0.14-0.691.42-0.71-0.46-0.88-0.881.12-0.97-1.00-1.08-1.14-1.282.96-1.34-1.03-0.81-1.06-0.99-1.05-0.91-0.62-0.91-0.94-0.66-0.04-0.90-0.66-0.86-0.95-1.08-0.67-0.400.21-0.61-0.70-0.52-0.75-0.84-0.890.90-0.82-0.65-0.570.27-0.22-0.58-0.27-
Surprise-26.32%48.15%-209.09%-33.33%73.08%-97.14%-44.53%-29.09%-6.98%-51.72%-29.41%280.65%-16.87%-12.36%-18.68%-14.00%-23.08%33.94%-21.82%14.88%37.69%-3.92%-13.79%1.87%18.02%46.55%10.78%6.00%35.29%93.33%-42.86%-60.98%-21.13%-17.28%-27.06%30.93%-11.11%110.00%-274.29%-40.00%-48.57%-400.00%-31.25%-50.85%50.00%-38.64%5.80%-250.00%161.36%18.40%-5.45%20.59%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap258.62M
Enterprise Value104.48M
Trailing P/E0.00
Forward P/E60.98
PEG Ratio0.01
Price / Sales1.48
Price / Book5.66
EPS-1.59
Book Value0.674
Revenue (TTM)175.14M
Gross Profit (TTM)-1.30M
EBITDA-32.17M
Profit Margin-8.33%
Operating Margin-42.19%
Return on Equity-225.85%
Return on Assets-8.05%
Shares Outstanding63.70M
Shares Float56.42M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 8.00
  • Strong Buy
    2
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
77.66%
Insiders
3.48%
Retail / Other
18.86%

Top Institutional Holders

  • Armistice Capital, LLC
    6.01M9.46%
  • Renaissance Technologies Corp
    2.96M4.66%
  • Vanguard Capital Management, LLC
    2.65M4.18%
  • Acadian Asset Management LLC
    2.54M4.00%
  • Two Sigma Investments LLC
    2.47M3.88%
  • Bank of America Corp
    2.40M3.78%
  • Millennium Management LLC
    2.37M3.74%
  • Marshall Wace Asset Management Ltd
    2.03M3.19%
  • Wasatch Advisors LP
    2.02M3.18%
  • RA Capital Management, LLC
    1.86M2.93%
  • Affinity Asset Advisors, LLC
    1.22M1.91%
  • Vanguard Portfolio Management, LLC
    1.21M1.90%
  • BlackRock Inc
    1.16M1.83%
  • D. E. Shaw & Co LP
    1.06M1.67%
  • Connor Clark & Lunn Inv Mgmt Ltd
    867.25K1.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.93M3.03%
  • iShares Russell 2000 ETF
    1.54M2.42%
  • Wasatch Ultra Growth
    1.12M1.76%
  • Wasatch Micro Cap
    771.22K1.21%
  • Canada Life US Small-Mid Cap Growth F
    722.57K1.14%