MacroGenics Inc (NASDAQ:MGNX)

3.02
Delayed Data
As of Jun 29
 +0.01 / +0.33%
Today’s Change
2.13
Today|||52-Week Range
29.16
-81.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-20.1M-58.5M-19.6M-171.5M
 
 
 
 
 
Depreciation2.9M7.6M7.2M8.3M
 
 
 
 
 
Total Other Cash Flow7.8M12.2M14.7M16.5M
 
 
 
 
 
Funds From Operations-9.4M-38.8M2.3M-146.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M4.9M-12.1M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-43.7M14.4M-153.2M
 
 
 
 
 
 
InvestingIncrease In Investments-142.9M-347.8M-135.1M-132.8M
 
 
 
 
 
Decrease In Investments0.00288.9M242.4M214.3M
 
 
 
 
Capital Expenditures-9.2M-11.4M-29.4M-25.0M
 
 
 
 
 
Net Cash Flow Investing-152.1M-70.2M77.9M56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale204.4M1.9M35.4M105.3M
 
 
 
 
 
Common Preferred Redeemed-29.0K-39.0K-40.0K-260.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing204.3M1.9M35.3M105.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.6M-112.1M127.6M8.4M