← MACROGENICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($58.5m) |
($19.6m)
+66.47%
|
($171.5m)
-773.60%
|
($151.8m)
+11.46%
|
($129.7m)
+14.54%
|
($202.1m)
-55.79%
|
($119.8m)
+40.75%
|
($9.1m)
+92.44%
|
($67.0m)
-639.30%
|
($74.6m)
-11.43%
|
— | |
| Depreciation, Depletion and Amortization | $7.6m | $7.2m | $8.3m | $10.8m | $12.0m | $11.3m | $11.9m | $9.6m | $7.5m | $7.2m | $7.1m | |
| Depreciation | $6.8m | $7.0m | $9.2m | $12.3m | $12.0m | $11.3m | $11.9m | $9.6m | $7.5m | $7.2m | $7.1m | |
| Share-based Payment Arrangement, Noncash Expense | $12.2m | $14.7m | $16.5m | $19.6m | $20.7m | $23.1m | $20.4m | $18.4m | $29.4m | $14.3m | $12.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $39k | $40k | $260k | $0 | $2.0m | — | — | $306k | $2.5m | $288k | — | |
| Share-based Payment Arrangement, Expense | $12.2m | $14.7m | $16.5m | $19.6m | $20.7m | $23.1m | $20.4m | $18.4m | $29.4m | $14.3m | $12.5m | |
| Other Nonoperating Income (Expense) | $1.5m | $2.5m | ($247k) | $25.4m | $1.3m | $680k | $1.7m | $9.7m | $9.4m | $6.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.5m | $10.9m | $15.9m | ($16.8m) | $10.3m | ($12.7m) | $45.8m | ($45.9m) | ($6.1m) | $9.1m | $117k | |
| Increase (Decrease) in Inventories | — | — | — | — | — | $6.4m | ($55k) | ($230k) | $2.2m | $7.9m | ($73k) | |
| Increase (Decrease) in Accounts Payable | $2.2m | ($1.5m) | $1.6m | $787k | $3.7m | $7.1m | ($10.9m) | $1.3m | ($1.5m) | ($280k) | ($2.3m) | |
| Net Cash Provided by (Used in) Operating Activities | ($43.7m) |
$14.4m
+132.98%
|
($153.2m)
-1163.76%
|
($134.3m)
+12.38%
|
($111.9m)
+16.66%
|
($143.8m)
-28.54%
|
($87.0m)
+39.54%
|
($78.2m)
+10.07%
|
($68.4m)
+12.57%
|
($81.0m)
-18.53%
|
($70.0m)
+13.67%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $11.4m | $29.4m | $25.0m | $4.3m | $5.9m | $6.2m | $3.6m | $1.8m | $3.7m | $1.9m | ($1.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | $66k | $66k | $508k | $118k | ($111k) | $57k | $10k | ($10k) | |
| Unrealized Gain (Loss) on Investments | ($77k) | $21k | $58k | $19k | ($23k) | ($54k) | $56k | ($1k) | $10k | $28k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($70.2m) | $77.9m | $56.6m | ($79.4m) | ($7.8m) | ($36.6m) | $70.7m | ($80.1m) | $149.3m | ($114.1m) | ($78.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Common Stock | $0 | $34.2m | $103.3m | $118.7m | $170.5m | $117.8m | $1.1m | $616k | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $1.9m |
$35.3m
+1806.58%
|
$105.0m
+197.02%
|
$120.0m
+14.27%
|
$174.3m
+45.32%
|
$122.8m
-29.58%
|
$1.7m
-98.65%
|
$150.4m
+8963.35%
|
$960k
-99.36%
|
$69.5m
+7141.04%
|
$69.6m
+0.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $196.2m | $84.1m | $211.7m | ($93.7m) | $54.7m | ($57.7m) | ($14.6m) | ($7.9m) | $81.9m | ($125.6m) | $66.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $126.5m | $181.1m | $123.5m | $108.9m | $101.0m | $182.8m | $57.2m | $66.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.9m | $500k | $900k | $700k | $5.3m | $5.8m | $200k | $100k | $3.1m | $0 | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $29.8m | $32.7m | $40.5m | $46.1m | $42.7m | $63.0m | $58.9m | $52.2m | $71.0m | $39.2m | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $944k | ($672k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $8.5m | — |