Revenue (FY 2025)
↓-0.3% YoY
$149.50M
3-Yr CAGR: -0.5%
Net Income
↓-11.4% YoY
-$74.62M
Net Margin: -49.9%
Free Cash Flow
↓-15.1% YoY
-$82.95M
FCF Yield: -30.71%
EPS (Diluted)
↓-10.3% YoY
$-1.18
Basic: $-1.18
Return on Equity
Efficiency
-134.2%
ROA: -29.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGNX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+63.4%) is identical to Gross Profit YoY (+63.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $91.9M | — | $-30.2M | $-58.5M | — | $-1.69 | — | — | 0.00% | $-43.7M | $-55.1M | — |
| FY 2017 | $157.7M | +71.7% | $10.5M | $-19.6M | +66.5% | $-0.54 | +68.0% | — | 0.00% | $14.4M | $-15.0M | +72.8% |
| FY 2018 | $60.1M | -61.9% | $-130.7M | $-171.5M | -773.6% | $-4.19 | -675.9% | — | 0.00% | $-153.2M | $-178.2M | -1,088.1% |
| FY 2019 | $64.2M | +6.8% | $64.2M | $-151.8M | +11.5% | $-3.16 | +24.6% | — | 0.00% | $-134.3M | $-138.6M | +22.2% |
| FY 2020 | $104.9M | +63.4% | $104.9M | $-129.7M | +14.5% | $-2.47 | +21.8% | — | 0.00% | $-111.9M | $-117.8M | +15.0% |
| FY 2021 | $77.4M | -26.2% | $74.8M | $-202.1M | -55.8% | $-3.37 | -36.4% | — | 0.00% | $-143.8M | $-150.0M | -27.4% |
| FY 2022 | $151.9M | +96.2% | $148.6M | $-119.8M | +40.7% | $-1.95 | +42.1% | — | 0.00% | $-87.0M | $-90.6M | +39.6% |
| FY 2023 | $58.7M | -61.3% | $57.3M | $-9.1M | +92.4% | $-0.15 | +92.3% | — | 0.00% | $-78.2M | $-80.0M | +11.7% |
| FY 2024 | $150.0M | +155.3% | $148.8M | $-67.0M | -639.3% | $-1.07 | -613.3% | — | 0.00% | $-68.4M | $-72.1M | +9.9% |
| FY 2025 | $149.5M | -0.3% | $141.0M | $-74.6M | -11.4% | $-1.18 | -10.3% | — | 0.00% | $-81.0M | $-83.0M | -15.1% |
Valuation
Market Price
$4.25
Market Cap
$270.14M
Enterprise Value
$212.93M
P/E Ratio
N/A
P/B Ratio
4.86
FCF Yield
-30.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.31%
Operating Margin
-48.72%
Net Margin
-49.91%
Return on Equity (ROE)
-134.23%
Return on Assets (ROA)
-29.05%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
-0.54%
Financial Health & Liquidity
Current Ratio
5.10
Cash Ratio
1.33
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$57.22M
Total Debt
N/A
Book Value / Share
$0.87
Cash Flow Efficiency
Operating Cash Flow
-$81.04M
Capital Expenditures (CapEx)
$1.91M
Free Cash Flow
-$82.95M
OCF / Revenue
-54.21%
FCF / Revenue
-55.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.18
EPS (Basic)
$-1.18
Dividends / Share
N/A
Book Value / Share
$0.87
EPS YoY Growth
-10.28%
Balance Sheet (FY 2025)
Total Assets
$256.85M
Total Liabilities
$201.25M
Stockholders' Equity
$55.59M
Current Assets
$219.94M
Current Liabilities
$43.12M