MacroGenics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $41,228 | $72,839 | $22,241 | $13,192 |
Gross Profit | 25,731 | 59,461 | 13,335 | 7,792 |
EBITDA | -15,011 | 21,953 | -33,437 | -39,174 |
EBIT | -16,716 | 20,164 | -35,344 | -40,945 |
Net Income | -14,155 | 16,822 | -36,251 | -41,036 |
Net Change In Cash | 41,228 | 72,839 | 22,241 | 13,192 |
Free Cash Flow | 42,777 | -30,612 | -47,700 | -47,419 |
Cash | 57,217 | 80,129 | 130,686 | 145,570 |
Basic Shares | 63,155 | 63,283 | 63,136 | 62,965 |
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 | -65,669 | -57,367 | 2,017 | -109,553 |
EBIT | -72,841 | -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 |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | $0.27 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.65 |
