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MACROGENICS INC (MGNX) Stock Cash Flow

NASDAQ:MGNX - Nasdaq - US5560991094 - Common Stock - Currency: USD

1.78  +0.33 (+22.76%)

After market: 1.7685 -0.01 (-0.65%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGNX Net Income ChartMGNX Net Income over time chart
-55.81M-66.97M-9.06M-119.76M-202.12M
Depreciation Amortization
MGNX Depreciation Amortization ChartMGNX Depreciation Amortization over time chart
7.47M7.54M9.64M11.87M11.26M
Change In Working Capital
MGNX Change In Working Capital ChartMGNX Change In Working Capital over time chart
-10.69M1.39M56.80M-2.79M20.26M
Taxes Paid
MGNX Taxes Paid ChartMGNX Taxes Paid over time chart
N/A944.00KN/AN/AN/A
Other non cash items
MGNX Other non cash items ChartMGNX Other non cash items over time chart
-10.59M-10.34M-135.60M23.72M26.77M
OPERATING CASH FLOW
MGNX OPERATING CASH FLOW ChartMGNX OPERATING CASH FLOW over time chart
-69.62M-68.37M-78.20M-86.96M-143.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGNX Capital Expenditure ChartMGNX Capital Expenditure over time chart
-2.78M-3.71M-1.76M-3.62M-6.20M
Other Investing Activity
MGNX Other Investing Activity ChartMGNX Other Investing Activity over time chart
137.18M153.00M-78.32M74.34M-30.41M
INVESTING CASH FLOW
MGNX INVESTING CASH FLOW ChartMGNX INVESTING CASH FLOW over time chart
134.41M149.30M-80.08M70.72M-36.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MGNX Stock Issued/Repurchased ChartMGNX Stock Issued/Repurchased over time chart
430.00K960.00K863.00K1.66M122.78M
Other Financing Activity
MGNX Other Financing Activity ChartMGNX Other Financing Activity over time chart
N/A0.00149.50MN/AN/A
FINANCING CASH FLOW
MGNX FINANCING CASH FLOW ChartMGNX FINANCING CASH FLOW over time chart
430.00K960.00K150.36M1.66M122.78M
 
CHANGE IN CASH
MGNX CHANGE IN CASH ChartMGNX CHANGE IN CASH over time chart
65.22M81.88M-7.93M-14.58M-57.66M
 
FREE CASH FLOW
Operating Cash Flow
MGNX Operating Cash Flow ChartMGNX Operating Cash Flow over time chart
-69.62M-68.37M-78.20M-86.96M-143.83M
Capital Expenditure
MGNX Capital Expenditure ChartMGNX Capital Expenditure over time chart
-2.78M-3.71M-1.76M-3.62M-6.20M
FREE CASH FLOW
MGNX FREE CASH FLOW ChartMGNX FREE CASH FLOW over time chart
-72.40M-72.08M-79.97M-90.58M-150.03M

All data in USD

Charts

MGNX Operating and Free Cash Flow chartMGNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M