Security
MacroGenics, Inc. Common Stock · MGNX
MGNXNASDAQCommon stockCurrentCIK 1125345Updated Oct 26, 2026
MGNX price & chart
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SEC disclosures
MACROGENICS INC files 8-K/A ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
144 filing
S-8 filing
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 270,763,000Source | 264,492,000Source | 345,409,000Source | 245,416,000Source | 201,137,000Source | 217,873,000Source | 224,565,000Source | 248,285,000Source | 256,846,000Source | 261,655,000Source | 298,418,000Source | 280,468,000Source |
| Property, Plant and Equipment, NetUSD | 13,975,000Source | 19,100,000Source | 2,387,000Source | 15,364,000Source | 20,383,000Source | 11,493,000Source | 16,877,000Source | 21,296,000Source | 12,625,000Source | 18,100,000Source | 21,847,000Source | 29,575,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 80,129,000Source | 179,625,000Source | 113,907,000Source | 130,686,000Source | 83,932,000Source | 66,517,000Source | 145,570,000Source | 80,355,000Source | 57,217,000Source | 182,840,000Source | 100,956,000Source | 108,884,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 69,230,000Source | 8,750,000Source | 24,597,000Source | 12,532,000Source | 6,191,000Source | 10,425,000Source | 10,543,000Source | 7,219,000Source | 13,373,000Source | 4,309,000Source | 10,367,000Source | 56,222,000Source |
| Inventory, NetUSD | 8,750,000Source | 3,244,000Source | — | 9,275,000Source | 1,115,000Source | 9,498,000Source | 9,426,000Source | 1,248,000Source | 7,910,000Source | 0Source | 1,221,000Source | 1,451,000Source |
| Assets, CurrentUSD | 232,091,000Source | 222,196,000Source | 321,687,000Source | 204,945,000Source | 156,951,000Source | 182,523,000Source | 182,088,000Source | 202,575,000Source | 219,941,000Source | 217,490,000Source | 251,339,000Source | 222,180,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,305,000Source | 22,011,000Source | 21,140,000Source | 23,710,000Source | 22,617,000Source | 22,481,000Source | 24,110,000Source | 23,229,000Source | 22,895,000Source | 24,509,000Source | 23,846,000Source | 27,335,000Source |
| Other Assets, NoncurrentUSD | 1,392,000Source | 1,185,000Source | 195,000Source | 1,397,000Source | 1,186,000Source | 1,376,000Source | 1,490,000Source | 1,185,000Source | 1,385,000Source | 1,556,000Source | 1,386,000Source | 1,378,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 203,762,000Source | 144,426,000Source | 302,536,000Source | 198,798,000Source | 143,318,000Source | 196,675,000Source | 145,446,000Source | 142,131,000Source | 201,255,000Source | 145,598,000Source | 145,805,000Source | 138,455,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 633,000Source | 627,000Source | 637,000Source | 632,000Source | 627,000Source | 636,000Source | 631,000Source | 626,000Source | 633,000Source | 628,000Source | 621,000Source | 617,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,230,183,000Source | -1,154,297,000Source | -1,261,597,000Source | -1,247,005,000Source | -1,210,606,000Source | -1,281,112,000Source | -1,210,754,000Source | -1,154,942,000Source | -1,244,338,000Source | -1,169,718,000Source | -1,102,752,000Source | -1,093,694,000Source |
| Stockholders' Equity Attributable to ParentUSD | 67,001,000Source | 120,066,000Source | 42,873,000Source | 46,618,000Source | 57,819,000Source | 21,198,000Source | 79,119,000Source | 106,154,000Source | 55,591,000Source | 116,057,000Source | 152,613,000Source | 142,013,000Source |
| Additional Paid in Capital, Common StockUSD | 1,296,546,000Source | 1,273,722,000Source | 1,303,848,000Source | 1,292,998,000Source | 1,267,822,000Source | 1,301,701,000Source | 1,289,243,000Source | 1,260,505,000Source | 1,299,264,000Source | 1,285,143,000Source | 1,254,750,000Source | 1,235,095,000Source |
| Liabilities and EquityUSD | 270,763,000Source | 264,492,000Source | 345,409,000Source | 245,416,000Source | 201,137,000Source | 217,873,000Source | 224,565,000Source | 248,285,000Source | 256,846,000Source | 261,655,000Source | 298,418,000Source | 280,468,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 44,470,000Source | 59,309,000Source | 108,815,000Source | 39,000,000Source | 57,906,000Source | 95,940,000Source | 55,441,000Source | 55,764,000Source | 43,115,000Source | 55,530,000Source | 56,108,000Source | 48,611,000Source |
| Operating Lease, Liability, CurrentUSD | 5,141,000Source | 4,744,000Source | 4,976,000Source | 5,122,000Source | 4,406,000Source | 5,214,000Source | 5,367,000Source | 4,085,000Source | 5,177,000Source | 4,864,000Source | 3,775,000Source | 4,726,000Source |
| Accounts Payable, CurrentUSD | 5,940,000Source | 6,613,000Source | 3,442,000Source | 4,657,000Source | 5,236,000Source | 4,287,000Source | 6,617,000Source | 10,694,000Source | 4,787,000Source | 5,013,000Source | 6,443,000Source | 4,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,868,000Source | 29,356,000Source | 30,116,000Source | 32,125,000Source | 29,651,000Source | 31,295,000Source | 32,099,000Source | 29,927,000Source | 31,585,000Source | 32,597,000Source | 30,196,000Source | 30,106,000Source |
| Other Liabilities, NoncurrentUSD | 1,328,000Source | 258,000Source | 450,000Source | 1,668,000Source | 258,000Source | 727,000Source | 1,968,000Source | 258,000Source | 1,052,000Source | 1,968,000Source | 258,000Source | 258,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 23,087,000Source | 24,644,000Source | 29,902,000Source | 21,349,000Source | 24,446,000Source | 18,446,000Source | 27,837,000Source | 18,148,000Source | 22,230,000Source | 29,334,000Source | 24,239,000Source | 28,998,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 5,000Source | 14,000Source | -15,000Source | -7,000Source | -24,000Source | -27,000Source | -1,000Source | -35,000Source | 32,000Source | 4,000Source | -6,000Source | -5,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 10,921,000Source | 16,319,000Source | 21,651,000Source | 9,988,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | 55,503,000Source | 55,503,000Source | 59,243,000Source | 59,480,000Source |
| Prepaid Expense and Other Assets, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,687,000Source | 1,771,000Source | 7,172,000Source | 7,540,000Source | 9,645,000Source | 11,865,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,646,000Source | 4,386,000Source | 14,286,000Source | 29,439,000Source | 18,373,000Source | 20,438,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,947,000Source | 6,233,000Source | 9,063,000Source | -6,058,000Source | -45,855,000Source | 45,836,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,589,000Source | 9,426,000Source | 7,910,000Source | 2,188,000Source | -230,000Source | -55,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -280,000Source | -1,530,000Source | 1,281,000Source | -10,860,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -35,811,000Source | -46,890,000Source | -81,040,000Source | -68,373,000Source | -78,205,000Source | -86,959,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 45,318,000Source | 9,902,000Source | -114,097,000Source | 149,297,000Source | -80,084,000Source | 70,715,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 344,000Source | 529,000Source | 1,914,000Source | 3,706,000Source | 1,764,000Source | 3,623,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 218,000Source | 282,000Source | 288,000Source | 2,475,000Source | 306,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -207,000Source | -282,000Source | 69,514,000Source | 960,000Source | 150,361,000Source | 1,659,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,300,000Source | -37,270,000Source | -125,623,000Source | 81,884,000Source | -7,928,000Source | -14,585,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 80,129,000Source | 179,625,000Source | 113,907,000Source | 130,686,000Source | 66,517,000Source | 145,570,000Source | 57,217,000Source | 182,840,000Source | 100,956,000Source | 108,884,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,548,000Source | 5,970,000Source | 1,974,000Source | 3,690,000Source | 2,646,000Source | 4,386,000Source | 14,286,000Source | 29,439,000Source | 18,373,000Source | 20,437,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 7,200,000Source | 7,500,000Source | 9,600,000Source | 11,900,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 10,000Source | 57,000Source | -111,000Source | — |
| General and Administrative ExpenseUSD | — | — | 9,905,000Source | 14,104,000Source | 7,904,000Source | 9,302,000Source | 9,710,000Source | 10,718,000Source | 39,160,000Source | 71,047,000Source | 52,188,000Source | 58,949,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 105,000Source | — | — | -672,000Source | 944,000Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 8,508,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,822,000Source | 56,309,000Source | 19,515,000Source | -36,251,000Source | -36,774,000Source | -41,036,000Source | -74,620,000Source | -66,966,000Source | -9,058,000Source | -119,758,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 6,057,000Source | 9,421,000Source | 9,686,000Source | 1,660,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 616,000Source | 1,085,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 11,000Source | 0Source | 0Source | 3,128,000Source | 100,000Source | 200,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 12,000Source | 38,000Source | 12,000Source | -6,000Source | -59,000Source | -5,000Source | 28,000Source | 10,000Source | -1,000Source | 56,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 72,839,000Source | 110,708,000Source | 32,832,000Source | 6,869,000Source | 20,775,000Source | 13,192,000Source | 149,500,000Source | 149,962,000Source | 58,749,000Source | 151,941,000Source |
| Cost of RevenueUSD | — | — | 0Source | 168,000Source | — | 0Source | — | 0Source | 0Source | 847,000Source | 619,000Source | 3,351,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 18,636,000Source | 54,191,000Source | -13,852,000Source | -43,224,000Source | -33,439,000Source | -42,624,000Source | -72,841,000Source | -110,578,000Source | -168,244,000Source | -121,418,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 6,057,000Source | 9,421,000Source | 9,686,000Source | 1,660,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 16,822,000Source | 56,309,000Source | -69,642,000Source | -42,612,000Source | — | — | -75,292,000Source | -66,022,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 105,000Source | — | — | -672,000Source | 944,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,822,000Source | 56,309,000Source | 19,515,000Source | -36,251,000Source | -36,774,000Source | -41,036,000Source | -74,620,000Source | -66,966,000Source | -9,058,000Source | -119,758,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.27Source | 0.9Source | 0.31Source | -0.57Source | -0.58Source | -0.65Source | -1.18Source | -1.07Source | -0.15Source | -1.95Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.27Source | 0.9Source | 0.31Source | -0.57Source | -0.58Source | -0.65Source | -1.18Source | -1.07Source | -0.15Source | -1.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 63,233,266Source | 62,744,005Source | 63,594,453Source | 63,136,057Source | 63,449,780Source | 62,965,415Source | 63,155,096Source | 62,621,185Source | 61,929,198Source | 61,433,124Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 63,283,624Source | 62,865,841Source | 63,594,453Source | 63,136,057Source | 63,449,780Source | 62,965,415Source | 63,155,096Source | 62,621,185Source | 61,929,198Source | 61,433,124Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 8,508,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 54,203,000Source | 56,517,000Source | 46,684,000Source | 50,093,000Source | 54,214,000Source | 55,816,000Source | 222,341,000Source | 260,540,000Source | 226,993,000Source | 273,359,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -672,000Source | 944,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 9,905,000Source | 14,104,000Source | 7,904,000Source | 9,302,000Source | 9,710,000Source | 10,718,000Source | 39,160,000Source | 71,047,000Source | 52,188,000Source | 58,949,000Source |
| Interest ExpenseUSD | — | — | 3,342,000Source | 0Source | 4,396,000Source | 802,000Source | 4,889,000Source | 91,000Source | — | 1,115,000Source | 1,430,000Source | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 3,400,000Source | 5,600,000Source | 4,000,000Source | 1,700,000Source |
| Research and Development ExpenseUSD | — | — | 32,709,000Source | 40,543,000Source | 38,780,000Source | 40,791,000Source | 34,974,000Source | 39,698,000Source | 147,172,000Source | 177,194,000Source | 166,583,000Source | 207,026,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |