MacroGenics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $32,832 | $20,775 | $41,227 | $72,839 |
Gross Profit | -13,852 | 9,558 | 29,407 | 59,461 |
EBITDA | -64,538 | -30,198 | -8,955 | 21,953 |
EBIT | -65,246 | -31,885 | -10,660 | 20,164 |
Net Income | 19,515 | -36,774 | -14,155 | 16,822 |
Net Change In Cash | 32,832 | 20,775 | 41,227 | 72,839 |
Free Cash Flow | -41,554 | -36,155 | 42,777 | -30,612 |
Cash | 113,907 | 66,517 | 57,217 | 80,129 |
Basic Shares | 63,594 | 63,449 | 63,155 | 63,283 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $149,500 | $148,339 | $57,193 | $151,941 |
Gross Profit | 106,319 | 136,040 | 48,971 | 144,557 |
EBITDA | -59,612 | -57,367 | 2,017 | -109,553 |
EBIT | -66,784 | -64,907 | -7,628 | -121,418 |
Net Income | -74,620 | -66,966 | -9,058 | -120,021 |
Net Change In Cash | 149,500 | 148,339 | 57,193 | 151,941 |
Cost of Revenue | -14,585 | |||
Free Cash Flow | -82,954 | -72,079 | -79,969 | -90,582 |
Cash | 57,217 | 182,840 | 100,956 | 108,884 |
Basic Shares | 63,155 | 62,621 | 61,929 | 61,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.27 |
2026-03-31 | -$0.58 |
2025-12-31 | -$0.22 |
2025-09-30 | $0.27 |