MacroGenics, Inc.

NASDAQ

MGNX

Stock

Yield per half year: -55.59%
Dividend yield: 0%
Sector: Healthcare

Reporting MacroGenics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.12	1.08	0.7358	0.76	0.6096	0.5658	0.5734	0.3879	0.3732		0.306	0.5020	-9.35
Выручка, млрд $		0.092	0.158	0.0601	0.062	0.0978	0.0756	0.1519	0.0587	0.15	0.15	0.1068	8.93
Чистая прибыль, млрд $		-0.059	-0.02	-0.1715	-0.1264	-0.1165	-0.2014	-0.12	-0.0091	-0.067	-0.067	-0.1028	-10.47
EV, млрд $				0.2959	0.4301	1.05	0.8767	0.2909	0.5443	0.0569	0.0569	0.5638	-44.18
EBIT, млрд $		-0.06	-0.0221	-0.1715	-0.1772	-0.1297	-0.2028	-0.1214	-0.0076	-0.0649	-0.0649	-0.1053	-12.93
EBITDA, млрд $		-0.0524	-0.0149	-0.1632	-0.1663	-0.1311	-0.2028	-0.1096	0.002	-0.0574	-0.0574	-0.0998	-15.23
OIBDA, млрд $						-0.1324	-0.2035	-0.111	-0.1572	-0.101	-0.101	-0.1410	-5.27
Баланс стоимость, млрд $		-0.2927	-0.3123	0.2429	0.2306	0.2959	0.2396	0.142	0.1526	0.1161	0.1161	0.1892	-17.07
FCF, млрд $		-0.055	-0.015	-0.1782	-0.1386	-0.1178	-0.15	-0.0906	-0.08	-0.0721	-0.0721	-0.1021	-9.35
Операционный денежный поток, млрд $		-0.0437	0.0144	-0.1532	-0.1343	-0.1119	-0.1438	-0.087	-0.0782	-0.0684	-0.0684	-0.0979	-9.38
Операционная прибыль, млрд $		-0.06	-0.022	-0.1712	-0.1772	-0.1311	-0.2028	-0.1214	-0.1682	-0.1106	-0.1106	-0.1468	-3.34
Операционные расходы, млрд $		0.1519	0.1799	0.2313	0.2392	0.2288	0.2758	0.266	0.2172	0.2597	0.2597	0.2495	2.57
CAPEX, млрд $		0.011	0.029	0.025	0.0043	0.0059	0.0062	0.0036	0.0018	0.0037	0.0037	0.0042	-8.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.47	1.13	0.677	0.3226	0.2351	0.3345	0.3723	0.3841	0.3099	0.4286					0.3659	5.08
Выручка, млрд $					0.0417	0.0712	0.0242	0.0131	0.0104	0.0107	0.0091	0.0108	0.1107	0.0177	0.0318	10.59
Чистая прибыль, млрд $					-0.0247	0.0128	-0.0382	0.0575	0.0176	-0.0461	-0.0522	-0.0557	0.0563	-0.0154	-0.0226	-19.69
EV, млрд $					0.1531	0.2712	0.2275	0.2624	0.2305	0.5443	0.8706	0.2321	0.0613	0.0569	0.3530	-36.34
EBIT, млрд $					-0.025	0.012	-0.0384	0.0581	-0.0375	-0.0461	-0.0511	-0.0557	0.0563	-0.0145	-0.0222	-20.65
EBITDA, млрд $					-0.0221	0.0152	-0.0374	0.0582	-0.0355	-0.0442	-0.0492	-0.0538	0.0581	-0.0124	-0.0203	-22.45
OIBDA, млрд $										-0.0475	-0.0508	-0.0564	0.056	-0.0498	-0.0297	0.95
Баланс стоимость, млрд $					0.123	0.142	0.1093	0.1715	0.194	0.1526	0.1062	0.0578	0.1201	0.1161	0.1106	-5.32
FCF, млрд $					-0.0102	0.0289	-0.0132	-0.0024	-0.0357	-0.0287	-0.0471	-0.0455	0.0596	-0.039	-0.0201	6.33
Операционный денежный поток, млрд $					-0.0094	0.0293	-0.0128	-0.0021	-0.0352	-0.028	-0.0456	-0.0445	0.0602	-0.0384	-0.0193	6.52
Операционная прибыль, млрд $					-0.025	0.012	-0.0384	-0.045	-0.0355	-0.0494	-0.0538	-0.0582	0.0542	-0.0528	-0.0320	1.34
Операционные расходы, млрд $					0.0635	0.0574	0.0591	0.0569	0.0458	0.058	0.0589	0.0643	0.0546	0.0651	0.0602	2.34
CAPEX, млрд $					0.000804	0.000393	0.000359	0.000286	0.000499	0.00062	0.0015	0.001	0.000592	0.00062	0.0009	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0841	0.3051	0.2201	0.1265	0.1811	0.1235	0.1089	0.101	0.1828	0.1828	0.1395	0.19
Short Term Investments $		0.1929	0.0934	0.0127	0.0893	0.0914	0.1201	0.0455	0.1288	0.0188	0.0188	0.0809	-27.11
Long term investments $		0.008		0	0.0019							0.0050	-51.27
Total Receivables $		0.0028	0.0136	0.0296	0.0127	0.0231	0.0104	0.0562	0.0104	0.0043	0.0043	0.0209	-28.56
Total Current Assets $		0.2839	0.3223	0.2691	0.2398	0.3126	0.2796	0.2222	0.2513	0.2175	0.2175	0.2566	-7.00
Чистые активы, млрд $	0.3133	0.2688	0.2992	0.2691	0.2398	0.3126	0.2796	0.0296	0.2889		0.0296	0.2301	3.80
Активы, млрд $		0.3113	0.3739	0.3321	0.3125	0.3787	0.3352	0.2805	0.2984	0.2617	0.2617	0.3109	-7.12
Short Term Debt $		0.0016	0.000298	0.034	0.003	0.004	0.0047	0.0095	0.0038	0.0049	0.0049	0.0054	4.14
Задолженность, млрд $		0.0425	0.0746	0.0893	0.0819	0.0829	0.0956	0.1385	0.1458	0.1456	0.1456	0.1217	11.92
Чистый долг, млрд $		-0.0841	-0.2117	-0.2201	-0.0959	-0.1519	-0.098	-0.0741	-0.067	-0.1454	-0.1454	-0.1073	-0.87
Долг, млрд $			0.000298		0.0306	0.0292	0.0255	0.0348	0.034	0.0375	0.0375	0.0322	5.13
Interest income $							0.00068	0.0017	0.0097			0.0040	142.52
Расходы на обслуживание долга $							0.00068	0.000263	0.0014	0.0011	0.0011	0.0009	12.78
Чист. проц. доходы, млрд $							0.00068	0.0017	0.0097		0.0097	0.0040	142.52
Амортизация, млрд $		0.0076	0.0072	0.0083	0.0108	0.012	0.0113	0.0119	0.0096	0.0075	0.0075	0.0105	-8.97
Себестоимость, млрд $		0.1221	0.1472	0.1908	0.1953	0.1932	0.0027	0.0074	0.0082	0.000847	0.000847	0.0425	-66.24
Товарно материальные запасы $		-0.008			0	0	0.0044	0.0015	0.0012		0.0012	-0.0002	-162.23

	2016Q3	2016Q4	2017Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.084	0.1089	0.2243	0.1088	0.0899	0.101	0.0804	0.0839	0.1796	0.1828	0.1255	12.60
Short Term Investments $																0.0396	0.0455	0.0174	0.1316	0.1665	0.1288	0.1039	0.0564	0.0207	0.0188	0.0657	-31.95
Long term investments $	0.003	0.008	0.005	0.0061	0.0061	0.0019	0.0027	0.0224	0.0019																	0.0070	-20.81
Total Receivables $																0.0138	0.0562	0.0362	0.0064	0.0253	0.0104	0.0072	0.0062	0.0088	0.0043	0.0074	-16.19
Total Current Assets $																0.1478	0.2222	0.2889	0.2403	0.2913	0.2513	0.2026	0.157	0.2222	0.2175	0.2101	-2.85
Чистые активы, млрд $										0.3505	0.319	0.2914	0.2396	0.2182	0.1676	0.1478	0.0296	0.0268	0.0241							0.0792	-32.15
Активы, млрд $																0.1953	0.2805	0.3435	0.3057	0.34	0.2984	0.2483	0.2011	0.2645	0.2617	0.2548	-2.59
Short Term Debt $																0.005	0.0047	0.0044	0.0042	0.0039	0.0038	0.0041	0.0088	0.0047	0.0049	0.0053	5.22
Long Term Debt $							0.025																			0.0250	0.00
Задолженность, млрд $																0.0724	0.1385	0.2342	0.1341	0.146	0.1458	0.1421	0.1433	0.1444	0.1456	0.1442	-0.03
Чистый долг, млрд $																-0.062	-0.0741	-0.1897	-0.0744	-0.0558	-0.067	-0.0463	-0.0499	-0.1455	-0.1454	-0.0908	16.76
Долг, млрд $																0.022	0.0348	0.0345	0.0343	0.0341	0.034	0.034	0.0341	0.0341	0.0375	0.0347	1.98
Interest income $																		0.0011	0.0023	0.0031	0.0033					0.0024	31.61
Расходы на обслуживание долга $														0.000195	0.000504	0.000142		0.000656	0.000774		0.0029	0.0011	0		0.0000	0.0011	50.60
Чист. проц. доходы, млрд $																		0.0011	0.0023	0.0031	0.0033	0.0027	0.0025			0.0028	1.68
Амортизация, млрд $																0.0028	0.0032	0.0011	0.000122	0.002	0.0019	0.0018	0.0018	0.0018	0.0021	0.0019	2.02
Себестоимость, млрд $																0.0031	0.0018	0.0035	0.0012	0.0001	0.0021	0.004	0.0046	0.0019	0.0055	0.0036	21.24
Товарно материальные запасы $															0.0029	0.0011	0.0015	0.0014	0.0014	0.0011	0.0012	0.0012	0.0011	0.0032		0.0016	23.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.69	-0.54	-4.19	-2.63	-2.22	-3.36	-1.95	-0.1463	-1.07		-1.07	-1.7493	-13.58
Цена акции ао		20.44	19	12.7	10.88	22.86	5.98	9.62	3.25	1.51	1.51	8.64	-41.93
Число акций ао, млн	35	36	40	48	52	59	61.43	61.93	62.62		62.62	59.40	3.79
FCF/акцию	-1.57	-0.4166	-4.35	-2.88	-2.25	-2.5	-1.47	-1.29	-1.15		-1.15	-1.7320	-12.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4014	0.2084	-0.6188	0.923	0.282	-0.7439	-0.8378	-0.8883	0.8957	-0.2463			-0.3641	-19.83
Цена акции ао			11.04	5.26	3.83	5.48	6.02	6.17	4.98	6.91					1.79	1.51	4.27	-24.54
Число акций ао, млн	61.17	60	61.32	61.38	61.46	61	61.81	62.26	62.24	62							61.86	0.33
FCF/акцию					-0.1664	0.4709	-0.2134	-0.0381	-0.5743	-0.4627	-0.7562	-0.7264	0.9476	-0.6232			-0.3242	6.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-20.11	-6.91	-63.25	-53.4	-44.24	-75.23	-62.9	-6.15	-49.85		-49.85	17.60	-47.6740	2.42
ROA, %				-17.46	-5.73	-48.57	-39.23	-33.7	-56.43	-38.99	-3.13	-23.91		-23.91	5.71	-31.2320	-6.63
ROIC, %	-0.77	-38.27	-9.27	-20.11	-6.91	-63.25	-56.79	-44.25	-68.49					-74.71	17.65	-47.9380	58.21
ROS, %					-14.04	-284.77	-276.04	-124.96	-267.2	-78.99	-15.42	-44.66	-44.66	-44.66	13.36	-90.1860	-30.08
ROCE, %					-7.4	-62.99	-66.28	-39.55	-77.8	-52.37	-3.15	-31.49	-55.93	-55.93	29.75	-44.1480	-6.39
Ebit margin, %							-285.67	-134.06	-268.09	-79.91	-12.98	-43.28	-43.28	-43.28		-89.5080	-30.56
Рентаб EBITDA, %					-7.86	-271.41	-268.19	-134.06	-268.09	-72.1	3.43	-38.25	-38.25	-38.25	26.54	-82.6520	-32.26
Чистая рентаб, %				-65.3	-14	-285.18	-203.85	-119.12	-266.3	-78.99	-15.42	-44.66		-44.66	13.36	-104.8980	-17.82
Operation Margin, %					-14.04	-284.77	-276.04	-124.96	-268.09	-79.91	-286.38	-73.74	-73.74	-73.74	16.64	-156.3720	-22.75
Чистая процентная маржа, %	-0.45	-80.16	-19.97	-63.7	-12.44	-285.18	-236.51	-123.7	-267.2					-309.33	24.17	-185.0060	84.67
Доходность FCF, %		-4.91	-2.04	-5.08	-2.04	-20.49	-19.7	-11.75	-10.38	-23.29	-21.43					-17.3100	1.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-12.86	8.07	-27.76	33.5	12.08	-29.62	-33.36	-39.24	47.56	-14.74		17.60	-13.8800	-13.03
ROA, %					-11.94	5.38	-12.26	18.8	5.44	-14.43	-19.09	-24.77	24.19	-5.86		5.71	-7.9920	-16.49
ROIC, %								27.94		-24.66						17.65	1.64	-193.95
ROS, %						17.99	-157.96	437.49	168.84	-429.78	-573.26	-515.55	50.86	-86.98	-44.66	13.36	-233.9180	-39.98
ROCE, %						6.4	-18.25	33.88	-14.19	-17.28	-21.25	-25.69	28.76	-7.75	-55.93	29.75	-16.3720	21.35
Ebit margin, %									-360.22	-429.78	-560.82	-515.5	50.86	-81.65	-43.28		-230.0780	-40.09
Рентаб EBITDA, %						21.38	-154.27	443.38	-341.46	-412.05	-540.6	-498.72	52.52	-70.07	-38.25	26.54	-219.0240	-41.12
Чистая рентаб, %					-59.11	17.99	-157.96	437.49	168.84	-429.78	-573.26	-515.55	50.86	-86.98		13.36	-310.9420	-27.35
Operation Margin, %						16.84	-158.7	-342.28	-341.46	-460.39	-590.4	-538.86	48.95	-298.01	-73.74	16.64	-290.4120	-34.04
Доходность FCF, %	-1.15	-4.93	-8.73	-15.55	-4.35	8.65	-3.54	-0.6184	-11.54	-6.69							-2.7477	-194.99

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-55.67	-18.33	-37.85	-4.53	-4.38	-10.78	-4.87	-3.24	52421.05			41.17	64.93	10479.56	-754.04
P/BV		2.4	3.7	2.12	2.28	4.05	4.07	2.57	4.01	1.74		1.74	8.13	3.29	-15.55
P/S		7.4	64.5	8.58	8.48	12.25	12.89	2.4	10.4	1.35		1.35	7.50	7.86	-35.67
P/FCF			-77.49	-4.36	-4.8	-11.87	-6.56	-4.29	-3.38	-3.83	-4.25	-4.25	8.97	-4.4620	-8.32
E/P			-0.0293	-0.1972	-0.2159	-0.1175	-0.132	-0.3085	-0.0243	-0.0296	-0.2188	-0.2188	0.03	-0.1426	10.64
EV/EBIT					-2.43	-7.99	-4.26	-2.4	-71.35	-0.8764	-0.8764	-0.8764		-15.9526	-27.11
EV/EBITDA		-22.9	-38.26	-1.81	-2.59	-7.98	-4.32	-2.65	269.83	-0.9916		-0.9916	51.60	50.78	-34.10
EV/S					6.93	10.71	11.42	1.91	9.26	0.3793	0.3793	0.3793	7.82	4.67	-49.39
EV/FCF					-3.1	-8.89	-5.76	-3.21	-6.81	-0.7892	-0.7892	-0.7892	17.74	-3.4717	-32.80
Debt/EBITDA			-0.024		-0.2169	-0.2483	-0.1089	-0.3179	16.84	-0.653	-0.653	-0.653	2.58	3.02	43.08
Netdebt/Ebitda			17.08	1.35	0.9	1.5	0.62	0.6759	-33.21	2.53	2.53	2.53	0.46	-5.3708	32.48
Debt/Ratio			0.2	0.27	0.26	0.22	0.29	0.1242	0.1138	0.1432	0.1432	0.1432	0.24	0.1629	-13.16
Debt/Equity			0.25	0.37	0.36	0.28	0.4	0.2453	0.2226	0.3228	1.25	1.25	2.82	0.4881	25.59
Debt/Net Income					-0.2014	-0.2483	-0.1334	-0.2902	-3.75	-0.5594	-0.5594	-0.5594	10.75	-1.0585	33.20
PEG											57.55	57.55		57.55	0.00
Бета						2.23	2.1	1.92	6.51	-0.5405	-0.1112	-0.1112	-0.14	1.98	-155.56
Индекс Альтмана			9.27	2.39	1.08	7.24	1.79	-5.52	-0.9048	-0.7197	-0.0061	-0.0061	12.59	-1.0721	-132.10

	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-19.46	-10.22	-7.91	-9.53	-2.9	-9.73	48.65	5.79	-9.3			-2.09				64.93	6.66	-26.48
P/BV						1.75	2.43	3.82	1.96	1.48	4.01	8.64	4.88	1.72	1.74			8.13	4.20	-15.38
P/S						2.33	2.31	2.54	2.22	2.39	10.47	21.11	6.83	1.46	1.37			7.50	8.25	-33.42
P/FCF			-20.28	-11.45	-6.43	-22.99	11.56	-28.22	-161.72	-8.67	-14.96						-4.25	8.97	-43.5640	-31.52
E/P			-0.0514	-0.0979	-0.1265	-0.1049	0.0383	-0.1027	0.1496	0.0567	-0.1075						-0.2188	0.03	-0.0445	16.33
EV/EBIT										-6.16	-11.81	-17.05	-4.17	1.09	-3.93		-0.8764		-4.9873	-44.77
EV/EBITDA						-0.8515	-2.48	-2.74	4.51	382.95	269.83	-67.86	-1.82	-0.6881	-0.9921			51.60	39.69	-132.59
EV/S	60.91								19.98	22.17	50.77	95.63	21.5	0.5537	3.21		0.3793	7.82	24.25	-66.91
EV/FCF	-18.26								-110.48	-6.45	-18.99	-18.48	-5.1	1.03	-1.46		-0.7892	17.74	-4.9598	-46.78
Debt/EBITDA						-1.04	2.29		0.5892	-0.9608	-0.7691	-0.6911	-0.6325	0.5865	-3.02		-0.653	2.58	-0.8820	-1.13
Netdebt/Ebitda							-4.87	5.08	-1.28	1.57	1.52	0.9416	0.9262	-2.5	11.7		2.53	0.46	2.72	21.86
Debt/Ratio	0.0694								0.1123	0.1003	0.1138	0.137	0.1693	0.1289	0.1432		0.1432	0.24	0.1443	0.89
Debt/Equity	0.0898								0.2001	0.1758	0.2226	0.3204	0.589	0.284	0.3228		1.25	2.82	0.5532	31.29
Debt/Net Income	-0.6392								0.5972	1.94	-0.7373	-0.6517	-0.6118	0.6056	-2.43		-0.5594	10.75	-0.7295	-3.01
PEG																	57.55		57.55	0.00
Бета																4.02	-0.1112	-0.14	1.95	-116.63
Индекс Альтмана		3.8	3.04	0.9748	12.81	0.7978	1.69	0.7715	2.25							-0.7197	-0.0061	12.59	0.7971	-132.47

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.76
Дивиденды / прибыль, %						0	0	0		0	155.02

	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.9E-5	5.9E-5		0.0001	0.00
Дивиденды / прибыль, %	0.1027	-0.1281	155.02	-0.0127	-211.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0599	0.0452	0.0507						-5.41
CAPEX/Выручка, %			6.04	8.2	2.38	3	2.47	2.47	-16.38
Персонал, чел				370	427	357	339		-2.16

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.78	16.03	9.59	0.5347	3.5	-9.55

	CAGR 5