Stocktoria
MACROGENICS INC MGNX
MACROGENICS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5M | $150.0M | $58.7M | $151.9M | $77.4M | $104.9M | $64.2M | $60.1M | $157.7M | $91.9M |
| R&D expense | $147.2M | $177.2M | $166.6M | $207.0M | $214.6M | $193.2M | $195.3M | $190.8M | $147.2M | $122.1M |
| Operating income | -$72.8M | -$110.6M | -$168.2M | -$121.4M | -$202.8M | -$131.1M | -$177.2M | -$171.2M | -$22.1M | -$60.0M |
| Interest expense | — | $1.1M | $1.4M | $0 | $0 | — | — | — | — | — |
| Income tax | -$672,000 | $944,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$74.6M | -$67.0M | -$9.1M | -$119.8M | -$202.1M | -$129.7M | -$151.8M | -$171.5M | -$19.6M | -$58.5M |
| EPS (diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | — | — | — | — |
| Operating cash flow | -$81.0M | -$68.4M | -$78.2M | -$87.0M | -$143.8M | -$111.9M | -$134.3M | -$153.2M | $14.4M | -$43.7M |
| Free cash flow | -$83.0M | -$72.1M | -$80.0M | -$90.6M | -$150.0M | -$117.8M | -$138.6M | -$178.2M | -$15.0M | -$55.1M |
| Cash & equivalents | $57.2M | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M | $126.5M | $220.1M | $211.7M | $84.1M |
| Inventory | $7.9M | $0 | $1.2M | $1.5M | $4.4M | $0 | — | — | — | — |
| Total assets | $256.8M | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M | $312.5M | $332.1M | $373.9M | $311.3M |
| Total liabilities | $201.3M | $145.6M | $145.8M | $138.5M | $95.6M | $82.9M | $81.9M | $89.3M | $74.6M | $42.5M |
| Shareholders' equity | $55.6M | $116.1M | $152.6M | $142.0M | $239.6M | $295.9M | $230.6M | $242.9M | $299.2M | $268.8M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.3% | +155.3% | -61.3% | +96.2% | -26.2% | +63.4% | +6.8% | -61.9% | +71.7% | -8.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.