MacroGenics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $72,839 | $22,241 | $13,192 | $17,730 |
Gross Profit | 59,461 | 13,335 | 7,792 | 12,240 |
EBITDA | 21,953 | -33,437 | -39,174 | -12,448 |
EBIT | 20,164 | -35,344 | -40,945 | -14,501 |
Net Income | 16,822 | -36,251 | -41,036 | -15,421 |
Net Change In Cash | 72,839 | 22,241 | 13,192 | 17,730 |
Free Cash Flow | -30,612 | -47,700 | -47,419 | -39,027 |
Cash | 80,129 | 130,686 | 145,570 | 182,840 |
Basic Shares | 63,283 | 63,136 | 62,965 | 62,621 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $148,339 | $57,193 | $151,941 | $75,643 |
Gross Profit | 136,040 | 48,971 | 144,557 | 72,992 |
EBITDA | -57,367 | 2,017 | -109,553 | -191,537 |
EBIT | -64,907 | -7,628 | -121,418 | -202,795 |
Net Income | -66,966 | -9,058 | -120,021 | -190,857 |
Net Change In Cash | 148,339 | 57,193 | 151,941 | 75,643 |
Cost of Revenue | -14,585 | -57,662 | ||
Free Cash Flow | -72,079 | -79,969 | -90,582 | -150,031 |
Cash | 182,840 | 100,956 | 108,884 | 123,469 |
Basic Shares | 62,621 | 61,929 | 61,433 | 59,944 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.27 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.65 |
2024-12-31 | -$0.81 |
