MacroGenics Inc (NASDAQ:MGNX)
| 6.68 Delayed Data As of Mar 24 |  -0.275 / -3.96%Today’s Change | 2.13 Today|||52-Week Range 10.20 | -0.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -20.1M | -58.5M | -19.6M | -171.5M | |
| Depreciation | 2.9M | 7.6M | 7.2M | 8.3M | ||
| Total Other Cash Flow | 7.8M | 12.2M | 14.7M | 16.5M | ||
| Funds From Operations | -9.4M | -38.8M | 2.3M | -146.7M | ||
| Funds From/For Other Operating Expenses | 4.2M | 4.9M | -12.1M | 6.6M | ||
| Net Cash Flow - Operating Activities | -13.7M | -43.7M | 14.4M | -153.2M | ||
| Investing | Increase In Investments | -142.9M | -347.8M | -135.1M | -132.8M | |
| Decrease In Investments | 0.00 | 288.9M | 242.4M | 214.3M | ||
| Capital Expenditures | -9.2M | -11.4M | -29.4M | -25.0M | ||
| Net Cash Flow Investing | -152.1M | -70.2M | 77.9M | 56.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 204.4M | 1.9M | 35.4M | 105.3M | ||
| Common Preferred Redeemed | -29.0K | -39.0K | -40.0K | -260.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 204.3M | 1.9M | 35.3M | 105.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 38.6M | -112.1M | 127.6M | 8.4M | ||
