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MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -75.29M | -66.02M | -9.06M | -119.76M | -202.12M |
| Net income | -74.62M | -66.97M | -9.06M | -120.02M | -190.86M |
| Selling general administrative | 39.16M | 71.05M | 52.19M | 58.95M | 63.01M |
| Gross profit | 106.32M | 136.04M | 48.97M | 144.56M | 72.99M |
| Reconciled depreciation | 7.17M | 7.54M | 9.64M | 11.87M | 11.26M |
| Ebit | -66.78M | -64.91M | -7.63M | -133.28M | -214.05M |
| Ebitda | -59.61M | -57.37M | 2.02M | -121.42M | -202.79M |
| Depreciation and amortization | 7.17M | 7.54M | 9.64M | 11.87M | 11.26M |
| Non operating income net other | - | - | - | 1.66M | 0.68M |
| Operating income | -72.84M | -110.58M | -168.24M | -121.42M | -202.79M |
| Other operating expenses | 222.34M | 258.92M | 225.44M | 273.36M | 278.44M |
| Interest expense | 8.51M | 1.11M | 1.43M | 0.26M | 0.68M |
| Tax provision | -0.67M | 0.94M | 0.00M | - | - |
| Interest income | 6.06M | 9.42M | 9.69M | - | - |
| Net interest income | -2.45M | 8.31M | 8.26M | - | - |
| Income tax expense | -0.67M | 0.94M | 9.48M | 0.26M | -11.26M |
| Total revenue | 149.50M | 148.34M | 57.19M | 151.94M | 75.64M |
| Total operating expenses | 179.16M | 246.62M | 217.22M | 265.98M | 275.79M |
| Cost of revenue | 43.18M | 12.30M | 8.22M | 7.38M | 2.65M |
| Total other income expense net | -2.45M | 44.56M | 159.19M | 1.66M | 0.68M |
| Net income from continuing ops | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M |
| Net income applicable to common shares | - | - | - | -119.76M | -202.12M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 256.85M | 261.65M | 298.42M | 280.47M | 335.25M |
| Other current assets | 8.74M | 11.51M | 9.95M | 10.16M | 21.17M |
| Total liab | 201.25M | 145.60M | 145.81M | 138.46M | 95.63M |
| Total stockholder equity | 55.59M | 116.06M | 152.61M | 142.01M | 239.62M |
| Deferred long term liab | - | - | - | 59.48M | - |
| Other current liab | 22.23M | 29.33M | 24.24M | -30.48M | 33.76M |
| Common stock | 0.63M | 0.63M | 0.62M | 0.62M | 0.61M |
| Capital stock | 0.63M | 0.63M | 0.62M | 0.62M | 0.61M |
| Retained earnings | -1244.34M | -1169.72M | -1102.75M | -1093.69M | -973.94M |
| Other liab | - | - | - | 59.74M | 0.26M |
| Other assets | - | -8.90M | 0.00M | 1.38M | 335.25M |
| Cash | 57.22M | 182.84M | 100.96M | 108.88M | 123.47M |
| Total current liabilities | 43.12M | 55.53M | 56.11M | 48.61M | 74.58M |
| Current deferred revenue | 10.92M | 16.32M | 21.65M | 69.47M | 20.65M |
| Net debt | 49.55M | -145.38M | -66.98M | -74.05M | -98.00M |
| Short term debt | 5.18M | 4.86M | 3.77M | 4.73M | 4.68M |
| Short long term debt total | 106.76M | 37.46M | 33.97M | 34.83M | 25.47M |
| Other stockholder equity | 1299.26M | 1285.14M | 1254.75M | 1235.10M | 1213.00M |
| Property plant equipment | - | - | - | 29.57M | 37.68M |
| Total current assets | 219.94M | 217.49M | 251.34M | 222.18M | 279.56M |
| Net tangible assets | - | - | - | 142.01M | 239.62M |
| Short term investments | 132.70M | 18.83M | 128.85M | 45.46M | 120.15M |
| Net receivables | 13.37M | 4.31M | 10.37M | 56.22M | 10.39M |
| Inventory | 7.91M | 0.00M | 1.22M | 1.45M | 4.39M |
| Accounts payable | 4.79M | 5.01M | 6.44M | 4.90M | 15.50M |
| Accumulated other comprehensive income | 0.03M | 0.00M | -0.01M | -0.01M | -0.06M |
| Common stock total equity | - | - | - | 0.62M | 0.61M |
| Retained earnings total equity | - | - | - | -1093.69M | -973.94M |
| Non currrent assets other | 1.39M | 10.46M | 1.39M | 1.38M | 18.01M |
| Non current assets total | 36.91M | 53.06M | 47.08M | 58.29M | 55.69M |
| Capital lease obligations | 36.76M | 37.46M | 33.97M | 34.83M | 25.47M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -112.19M | 149.30M | -80.08M | 74.34M | -30.41M |
| Change to liabilities | - | - | - | -15.50M | 6.52M |
| Total cashflows from investing activities | -114.10M | 149.30M | -80.08M | 70.72M | -36.61M |
| Total cash from financing activities | 69.51M | 0.96M | 150.36M | 1.66M | 122.78M |
| Change to operating activities | - | - | - | 5.03M | -2.40M |
| Net income | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M |
| Change in cash | -125.62M | 81.88M | -7.93M | -14.59M | -57.66M |
| Begin period cash flow | 182.84M | 100.96M | 108.88M | 123.47M | 181.13M |
| End period cash flow | 57.22M | 182.84M | 100.96M | 108.88M | 123.47M |
| Total cash from operating activities | -81.04M | -68.37M | -78.20M | -86.96M | -143.83M |
| Issuance of capital stock | 0.00M | 0.00M | 0.62M | 1.08M | 117.82M |
| Depreciation | 5.52M | 7.54M | 9.64M | 11.87M | 11.26M |
| Other cashflows from investing activities | 0.01M | 40.16M | 0.06M | - | - |
| Change to inventory | -7.91M | -2.19M | 0.23M | 0.06M | -6.42M |
| Change to account receivables | -9.06M | 6.06M | 45.85M | -45.84M | 12.70M |
| Sale purchase of stock | - | - | -0.31M | 1.08M | 117.82M |
| Other cashflows from financing activities | 69.39M | -2.48M | 149.35M | 0.57M | 4.96M |
| Change to netincome | - | - | - | 23.32M | 25.16M |
| Capital expenditures | 1.91M | 3.71M | 1.76M | 3.62M | 6.20M |
| Change receivables | - | - | - | -45.84M | 12.70M |
| Cash flows other operating | - | - | - | 58.49M | 7.47M |
| Cash and cash equivalents changes | - | - | - | -14.59M | -57.66M |
| Change in working capital | -28.33M | 1.39M | 53.32M | -2.79M | 20.26M |
| Stock based compensation | 14.29M | 29.44M | 18.37M | 20.44M | 23.13M |
| Other non cash items | 2.10M | -39.78M | -150.48M | 3.29M | 2.04M |
| Free cash flow | -82.95M | -72.08M | -79.97M | -90.58M | -150.03M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGNX MacroGenics Inc |
-0.02 0.86% |
2.30 | - | 60.98 | 1.47 | 6.23 | 0.73 | -1.54 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.
9704 Medical Center Drive, Rockville, MD, United States, 20850
301 251 5172
293
| Name | Title | Year Born |
|---|---|---|
| Dr. Scott Koenig M.D., Ph.D. | Pres, CEO & Director | 1952 |
| Mr. James Karrels | Sr. VP, CFO & Corp. Sec. | 1967 |
| Mr. Eric Blasius Risser | Chief Operating Officer | 1973 |
| Dr. Thomas M. Spitznagel Ph.D. | Sr. VP of Technical Operations | 1967 |
| Dr. Ezio Bonvini | Sr. VP of Research & Chief Scientific Officer | 1954 |
| Dr. Christopher Shayne James M.D. | VP of Investor Relations & Corp. Communications | NA |
| Mr. Jeffrey Stuart Peters | Sr. VP & Gen. Counsel | 1972 |
| Dr. Stephen L. Eck M.D., Ph.D. | Sr. VP of Clinical Devel. & Chief Medical Officer | 1955 |
| Ms. Lynn Cilinski | VP, Controller & Treasurer | 1958 |
| Dr. Scott Koenig M.D., Ph.D. | President, CEO & Director | 1952 |
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