MacroGenics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,730 | $110,708 | $10,797 | $9,104 |
Gross Profit | 12,240 | 108,838 | 6,163 | 5,147 |
EBITDA | -12,448 | 58,144 | -53,847 | -49,216 |
EBIT | -14,501 | 56,309 | -55,658 | -51,057 |
Net Income | -15,421 | 56,309 | -55,664 | -52,190 |
Net Change In Cash | 17,730 | 110,708 | 10,797 | 9,104 |
Free Cash Flow | -39,027 | 59,569 | -45,519 | -47,102 |
Cash | 182,840 | 179,625 | 83,932 | 80,355 |
Basic Shares | 18,852 | 62,865 | 62,663 | 62,290 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $149,962 | $58,749 | $151,941 | $75,643 |
Gross Profit | 149,115 | 50,527 | 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 | 149,962 | 58,749 | 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 |
|---|---|
2024-12-31 | -$0.81 |
2024-09-30 | $0.90 |
2024-06-30 | -$0.89 |
2024-03-31 | -$0.84 |
