MacroGenics Inc (NASDAQ:MGNX)

3.34
Delayed Data
As of Jun 24
 +0.01 / +0.30%
Today’s Change
2.13
Today|||52-Week Range
29.16
-79.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-34.0M-44.6M-45.0M-31.8M
 
 
 
 
 
Depreciation2.7M3.0M2.9M2.6M
 
 
 
 
 
Total Other Cash Flow4.6M4.4M3.8M4.9M
 
 
 
 
 
Funds From Operations-26.7M-37.3M-38.3M-24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-10.1M-8.3M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.0M-27.2M-30.0M-49.1M
 
 
 
 
 
 
InvestingIncrease In Investments-33.5M-12.7M-81.6M-60.7M
 
 
 
 
 
Decrease In Investments37.8M58.5M12.8M51.2M
 
 
 
 
 
Capital Expenditures-4.2M-715.0K-1.7M-587.0K
 
 
 
 
 
Net Cash Flow Investing-6.0K45.1M-70.5M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00231.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale132.0K735.0K119.0M633.0K
 
 
 
 
 
Common Preferred Redeemed0.00-260.0K0.000.00
 
 
Common Dividends----------
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 - Financing132.0K475.0K119.0M864.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.9M18.3M18.5M-58.3M