MacroGenics Inc
Statements
Cash Flow
MacroGenics Inc (MGNX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | -28 | -35 | -31 | -31 | 112 | -31 | -58 | -37 | -27 | -30 | -49 | -17 | -38 | -44 | -37 | -26 | -5.5 | -29 | -46 | -15 | -54 | -58 | -49 | -9.4 | 29 | -13 | -2.1 | -35 | -28 | -46 | -44 | 60 | -38 | -47 | -47 | -30 | 43 | -36 | -41 | -64 | |
| 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.3 | 1.3 | 1.2 | 2.7 | 3.0 | 2.9 | 2.6 | 2.6 | 2.7 | 2.8 | 3.0 | 3.0 | 2.9 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.2 | 3.0 | 2.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 2.1 | 1.8 | 1.9 | 1.8 | 1.6 | 1.7 | -0.5 | 4.6 | |
| 3.0 | 3.0 | 3.5 | 3.6 | 4.0 | 3.7 | 3.4 | 4.2 | 4.6 | 4.4 | 3.8 | 4.9 | 5.4 | 5.5 | 4.5 | 5.1 | 5.8 | 5.3 | 5.3 | 6.1 | 6.4 | 5.4 | 5.3 | 5.3 | 5.1 | 4.7 | 4.8 | 4.4 | 4.8 | 4.4 | 5.6 | 6.7 | 6.0 | 11 | 4.4 | 3.7 | 3.5 | 2.7 | 2.6 | 2.0 | 11 | |
| 3.0 | 3.0 | 3.5 | 3.6 | 4.0 | 3.7 | 3.4 | 4.2 | 4.6 | 4.4 | 3.8 | 4.9 | 5.4 | 5.5 | 4.5 | 5.1 | 5.8 | 5.3 | 5.3 | 6.5 | 8.0 | 5.8 | 5.3 | 6.7 | 6.9 | 4.7 | 4.8 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 79 | 1.4 | -3.1 | 4.3 | 9.8 | 1.1 | 13 | -20 | -10 | 10 | 8.3 | -25 | 19 | -16 | -6.7 | 2.3 | 1.6 | -12 | 14 | -15 | 27 | -5.4 | 0.2 | -17 | 5.5 | 8.9 | 16 | 34 | -6.0 | 10 | -0.1 | 3.0 | -4.1 | 2.6 | -12 | -17 | -52 | 53 | -1.8 | -18 | -19 | |
| 2.0 | 1.1 | 1.5 | 7.3 | 9.9 | 11 | 15 | 5.5 | 4.2 | 0.7 | 1.7 | 0.6 | 0.8 | 1.2 | 1.3 | 0.6 | 0.5 | 3.6 | 0.6 | 2.1 | 2.1 | 1.4 | 1.4 | 1.0 | 0.8 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 1.5 | 1.0 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.2 | 0.3 | 0.8 | 1.8 | |
| -3.2 | 2.0 | -8.4 | 73 | 4.5 | 8.6 | 19 | -7.8 | 0.0 | 45 | -70 | -10 | -6.4 | 7.6 | 11 | 41 | -43 | -16 | -34 | 14 | -2.6 | -14 | -18 | 23 | 72 | -5.8 | 28 | -113 | -34 | 39 | 25 | 47 | 36 | 41 | 9.9 | -38 | -20 | -66 | 45 | 28 | -13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | 0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0 | 0.5 | 0.1 | 33 | 1.1 | 0.0 | 0.0 | 103 | – | 105 | 119 | 120 | 120 | 120 | 0.2 | 97 | 74 | -2.0 | 98 | – | 20 | – | – | – | 0.0 | 1.1 | -0.2 | 0.0 | -0.1 | 0.3 | – | – | – | – | -0.3 | – | – | – | – | – | – | |
| 1.0 | 0.5 | 0.1 | 34 | 1.1 | 0.4 | 0.6 | 104 | 0.1 | 0.5 | 119 | 0.6 | 0.0 | 0.3 | 0.2 | 99 | 74 | 1.1 | 101 | 2.3 | 19 | 0.8 | 0.0 | 0.3 | 0.0 | 1.4 | 100 | 0.1 | 50 | 0.3 | 0.2 | 0.6 | -0.1 | 0.2 | -0.3 | 70 | 0.0 | 0.1 | -0.2 | 60 | 60 | |
| 48 | -26 | -44 | 76 | -26 | 121 | -11 | 38 | -37 | 18 | 19 | -58 | -24 | -30 | -33 | 103 | 5.1 | -21 | 37 | -30 | 1.6 | -67 | -76 | -26 | 63 | 25 | 115 | -116 | -19 | 11 | -21 | 3.6 | 96 | 3.2 | -37 | -15 | -51 | -23 | 9.3 | 47 | -17 | |
| 48 | -29 | -37 | -38 | -41 | 101 | -46 | -63 | -41 | -28 | -32 | -49 | -18 | -39 | -45 | -37 | -26 | -9.1 | -30 | -48 | -17 | -56 | -59 | -50 | -10 | 29 | -13 | -2.4 | -36 | -29 | -47 | -46 | 60 | -39 | -47 | -48 | -31 | 43 | -36 | -42 | -66 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.