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10-Q

Quarterly Report

MACROGENICS INC MGNX

0001125345-25-000101

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 63.21M sh
Shares Diluted Q2 2025 · Jun 30, 2025 63.14M sh
Shares Diluted Q2 2025 · Jun 30, 2025 63.05M sh
Shares Diluted Q2 2025 · Jun 30, 2024 62.66M sh
Shares Diluted Q2 2025 · Jun 30, 2024 62.48M sh
Capex Q2 2025 · Jun 30, 2025 $1.24M
Capex Q2 2025 · Jun 30, 2024 $2.49M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$93.88M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$90.13M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $130.69M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $182.84M
Stockholders Equity Q2 2025 · Jun 30, 2025 $46.62M
Stockholders Equity Q2 2025 · Dec 31, 2024 $116.06M
Current Liabilities Q2 2025 · Jun 30, 2025 $39M
Current Liabilities Q2 2025 · Dec 31, 2024 $55.53M
Total Liabilities Q2 2025 · Jun 30, 2025 $198.8M
Total Liabilities Q2 2025 · Dec 31, 2024 $145.6M
Current Assets Q2 2025 · Jun 30, 2025 $204.95M
Current Assets Q2 2025 · Dec 31, 2024 $217.49M
Total Assets Q2 2025 · Jun 30, 2025 $245.42M
Total Assets Q2 2025 · Dec 31, 2024 $261.66M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.57
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.23
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.89
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.73
Eps Basic Q2 2025 · Jun 30, 2025 −$0.57
Eps Basic Q2 2025 · Jun 30, 2025 −$1.23
Eps Basic Q2 2025 · Jun 30, 2024 −$0.89
Eps Basic Q2 2025 · Jun 30, 2024 −$1.73
Sga Expense Q2 2025 · Jun 30, 2025 $9.3M
Sga Expense Q2 2025 · Jun 30, 2025 $20.02M
Sga Expense Q2 2025 · Jun 30, 2024 $14.42M
Sga Expense Q2 2025 · Jun 30, 2024 $29.13M
Rd Expense Q2 2025 · Jun 30, 2025 $40.79M
Rd Expense Q2 2025 · Jun 30, 2025 $80.49M
Rd Expense Q2 2025 · Jun 30, 2024 $51.73M
Rd Expense Q2 2025 · Jun 30, 2024 $97.76M
Net Income Q2 2025 · Jun 30, 2025 −$36.25M
Net Income Q2 2025 · Jun 30, 2025 −$77.29M
Net Income Q2 2025 · Mar 31, 2025 −$41.04M
Net Income Q2 2025 · Jun 30, 2024 −$55.66M
Net Income Q2 2025 · Jun 30, 2024 −$107.85M
Net Income Q2 2025 · Mar 31, 2024 −$52.19M
Operating Income Q2 2025 · Jun 30, 2025 −$36.76M
Operating Income Q2 2025 · Jun 30, 2025 −$79.38M
Operating Income Q2 2025 · Jun 30, 2024 −$58.18M
Operating Income Q2 2025 · Jun 30, 2024 −$111.93M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $0
Cost Of Revenue Q2 2025 · Jun 30, 2025 $0
Cost Of Revenue Q2 2025 · Jun 30, 2024 $176K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $446K
Revenue Q2 2025 · Jun 30, 2025 $22.24M
Revenue Q2 2025 · Jun 30, 2025 $35.43M
Revenue Q2 2025 · Jun 30, 2024 $10.8M
Revenue Q2 2025 · Jun 30, 2024 $19.9M