MGNX Stock Annual Cash Flow. Download in Excel
MacroGenics Inc.
MGNX 
NGS
Sector: Healthcare
Industry: Biotechnology
3.21
USD
-0.07
(-2.13%)
Previous close: 3.28 Open: 3.25 Bid: 3.21 Ask: 3.27
52 week range
2.95 21.88
Mkt Cap: 218 M Avg Vol (90 Days): 653,179
Last updated: Friday 22nd November 2024
Financials
MGNX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 55000.0 | 230000.0 | |||||||
| (Increase) Decrease in other current assets | -1 M | 15000.0 | 276000.0 | 262000.0 | -5 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | -16 M | -8 M | 5 M | 13 M | -21 M | -8 M | 9 M | 49 M | 11 M |
| (Increase) Decrease in other working capital | -2 M | 581000.0 | 6 M | -14 M | -7000.0 | |||||
| (Increase) Decrease in payables | -1 M | -163000.0 | 2 M | -2 M | 2 M | 787000.0 | 4 M | 7 M | -11 M | 1 M |
| (Increase) Decrease in receivables | -931000.0 | 2 M | -2 M | -11 M | -16 M | 17 M | -10 M | 13 M | -46 M | 46 M |
| CapitalExpenditureReported | 4 M | 9 M | 11 M | 29 M | 25 M | 4 M | 6 M | 6 M | 4 M | 2 M |
| Cash at beginning of period | 116 M | 158 M | 196 M | 84 M | 212 M | 220 M | 126 M | 181 M | 123 M | 109 M |
| Cash at end of period | 158 M | 196 M | 84 M | 212 M | 220 M | 126 M | 181 M | 123 M | 109 M | 101 M |
| Cash flow | -33 M | -14 M | -44 M | 14 M | -153 M | -134 M | -112 M | -144 M | -87 M | -78 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -152 M | -70 M | 78 M | 57 M | -79 M | -8 M | -37 M | 71 M | -80 M |
| ChangeInAccountPayable | -1 M | -163000.0 | 2 M | -2 M | 2 M | 787000.0 | 4 M | 7 M | -11 M | 1 M |
| ChangeInAccruedExpense | 4 M | 4 M | 5 M | 13 M | 4 M | -6 M | 7 M | -607000.0 | -5 M | -5 M |
| ChangeInInterestPayable | 4 M | 4 M | 5 M | 13 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 7 M | 11 M | 5 M | -5 M | 11 M | 7 M | -15 M | -4 M |
| ChangeInPrepaidAssets | -3 M | 2 M | -2 M | 332000.0 | -3 M | -5 M | -6 M | -4 M | 11 M | 215000.0 |
| ChangeInWorkingCapital | 722000.0 | -9 M | -4 M | 6 M | -6 M | -16 M | -13 M | 24 M | -15 M | 54 M |
| ChangesInAccountReceivables | -931000.0 | 2 M | -2 M | -11 M | -16 M | 17 M | -10 M | 13 M | -46 M | 46 M |
| Depreciation | 2 M | 3 M | 8 M | 7 M | 8 M | 12 M | 12 M | 11 M | 12 M | 10 M |
| Depreciation unreconciled | 2 M | 3 M | 8 M | 7 M | 8 M | 11 M | 12 M | 13 M | 12 M | 5 M |
| DepreciationAndAmortization | 2 M | 3 M | 8 M | 7 M | 8 M | 11 M | 12 M | 11 M | 12 M | 10 M |
| FinancingCashFlow | 77 M | 204 M | 2 M | 35 M | 105 M | 120 M | 174 M | 123 M | 2 M | 150 M |
| Free cash flow | -36 M | -23 M | -55 M | -15 M | -178 M | -139 M | -118 M | -150 M | -91 M | -80 M |
| GainLossOnSaleOfPPE | 111000.0 | |||||||||
| Issuance of capital stock | 77 M | 203 M | 34 M | 103 M | 119 M | 170 M | 118 M | 1 M | 616000.0 | |
| IssuanceOfCapitalStock | 77 M | 203 M | 34 M | 103 M | 119 M | 170 M | 118 M | 1 M | 616000.0 | |
| Net cash from financing activities | 77 M | 204 M | 2 M | 35 M | 105 M | 120 M | 174 M | 123 M | 2 M | 150 M |
| Net cash from investing activities | -4 M | -152 M | -70 M | 78 M | 57 M | -79 M | -8 M | -37 M | 71 M | -80 M |
| Net cash from operating activities | -33 M | -14 M | -44 M | 14 M | -153 M | -134 M | -112 M | -144 M | -87 M | -78 M |
| Net change in cash & cash equivalents | 41 M | 39 M | -112 M | 128 M | 8 M | -94 M | 55 M | -58 M | -15 M | -8 M |
| Net income from continuing operations | -38 M | -20 M | -59 M | -20 M | -171 M | -152 M | -130 M | -202 M | -120 M | -9 M |
| NetCommonStockIssuance | 77 M | 203 M | 34 M | 103 M | 119 M | 170 M | 118 M | 1 M | 616000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -143 M | -59 M | 107 M | 82 M | -75 M | -2 M | -30 M | 74 M | -78 M | |
| NetInvestmentPurchaseAndSale | -143 M | -59 M | 107 M | 82 M | -75 M | -2 M | -30 M | 74 M | -78 M | |
| NetPPEPurchaseAndSale | -4 M | -9 M | -11 M | -29 M | -25 M | -4 M | -6 M | -6 M | -4 M | -2 M |
| Operating (gains) losses | 111000.0 | |||||||||
| Other financing charges net | -19000.0 | -29000.0 | -39000.0 | -40000.0 | -260000.0 | -2 M | 149 M | |||
| Other non-cash items | 3 M | 12 M | 11 M | 21 M | 16 M | 22 M | 19 M | 22 M | 36 M | -128 M |
| ProceedsFromStockOptionExercised | 744000.0 | 900000.0 | 2 M | 1 M | 2 M | 1 M | 4 M | 5 M | 574000.0 | 553000.0 |
| Purchase of Float term investments | -143 M | -348 M | -135 M | -133 M | -264 M | -224 M | -231 M | -121 M | -240 M | |
| Purchase of property plant & equipment | -4 M | -9 M | -11 M | -29 M | -25 M | -4 M | -6 M | -6 M | -4 M | -2 M |
| PurchaseOfInvestment | -143 M | -348 M | -135 M | -133 M | -264 M | -224 M | -231 M | -121 M | -240 M | |
| PurchaseOfPPE | -4 M | -9 M | -11 M | -29 M | -25 M | -4 M | -6 M | -6 M | -4 M | -2 M |
| Revenue per share | -1 M | -260000.0 | 2 M | 403000.0 | -5 M | |||||
| Sale of short term investments | 289 M | 242 M | 214 M | 189 M | 222 M | 201 M | 195 M | 161 M | ||
| SaleOfInvestment | 289 M | 242 M | 214 M | 189 M | 222 M | 201 M | 195 M | 161 M | ||
| SaleOfPPE | 64000.0 | |||||||||
| StockBasedCompensation | 3 M | 8 M | 12 M | 15 M | 17 M | 20 M | 21 M | 23 M | 20 M | 18 M |
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