MacroGenics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,797 | $9,104 | $10,720 | $10,397 |
Gross Profit | 6,163 | 5,147 | 8,657 | 10,312 |
EBITDA | -56,370 | -51,909 | -47,454 | -35,502 |
EBIT | -58,181 | -53,750 | -49,354 | -37,452 |
Net Income | -55,664 | -52,190 | -46,072 | 17,554 |
Net Change In Cash | 10,797 | 9,104 | 10,720 | 10,397 |
Free Cash Flow | -45,519 | -47,102 | -28,657 | -35,745 |
Cash | 83,932 | 80,355 | 100,956 | 89,898 |
Basic Shares | 62,663 | 62,290 | 61,929 | 62,244 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $58,749 | $151,941 | $75,643 | $97,764 |
Gross Profit | 40,882 | 144,557 | 72,992 | 97,764 |
EBITDA | -158,599 | -109,553 | -191,537 | -119,103 |
EBIT | -168,244 | -121,418 | -202,795 | -131,060 |
Net Income | -9,058 | -120,021 | -190,857 | -117,782 |
Net Change In Cash | 58,749 | 151,941 | 75,643 | 97,764 |
Cost of Revenue | -14,585 | -57,662 | 54,659 | |
Free Cash Flow | -79,969 | -90,582 | -150,031 | -117,804 |
Cash | 100,956 | 108,884 | 123,469 | 181,131 |
Basic Shares | 61,929 | 61,433 | 59,944 | 52,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.89 |
2024-03-31 | -$0.84 |
2023-12-31 | -$0.75 |
2023-09-30 | $0.28 |
