MacroGenics, Inc. (FRA:M55)
Germany
· Delayed Price · Currency is EUR 1.178
-0.017 (-1.42%)
Last updated: Dec 5, 2025, 8:02 AM CET
MacroGenics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -75.89 | -66.97 | -9.06 | -119.76 | -202.12 | -129.74 | Upgrade
|
| Depreciation & Amortization | 7.52 | 7.54 | 9.65 | 11.87 | 11.26 | 11.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.31 | -36.31 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | -2.81 | -5 | 0.4 | 1.61 | -0.26 | Upgrade
|
| Stock-Based Compensation | 22.89 | 29.44 | 18.37 | 20.44 | 23.13 | 20.68 | Upgrade
|
| Other Operating Activities | -0.65 | -0.66 | -145.59 | 6.22 | 4.73 | - | Upgrade
|
| Change in Accounts Receivable | -60.48 | 6.06 | 45.86 | -45.84 | 12.7 | -10.34 | Upgrade
|
| Change in Inventory | -8.92 | -2.19 | 0.23 | 0.06 | -6.42 | - | Upgrade
|
| Change in Accounts Payable | -0.78 | -1.53 | 1.28 | -10.86 | 7.13 | 3.72 | Upgrade
|
| Change in Unearned Revenue | -13.01 | -9.41 | 11.43 | 48.82 | 9.26 | -8.47 | Upgrade
|
| Change in Other Net Operating Assets | 4.34 | 8.47 | -5.48 | 1.69 | -5.09 | 0.55 | Upgrade
|
| Operating Cash Flow | -162.47 | -68.37 | -78.21 | -86.96 | -143.83 | -111.9 | Upgrade
|
| Capital Expenditures | -2.29 | -3.71 | -1.76 | -3.62 | -6.2 | -5.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | -44.35 | 112.84 | -78.38 | 74.34 | -30.41 | -1.88 | Upgrade
|
| Other Investing Activities | 40 | 40 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.64 | 149.3 | -80.08 | 70.72 | -36.61 | -7.79 | Upgrade
|
| Issuance of Common Stock | 0.23 | 3.44 | 1.17 | 1.66 | 122.78 | 174.34 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -2.48 | -0.31 | - | - | - | Upgrade
|
| Other Financing Activities | 69.67 | - | 149.5 | - | - | - | Upgrade
|
| Financing Cash Flow | 69.61 | 0.96 | 150.36 | 1.66 | 122.78 | 174.34 | Upgrade
|
| Net Cash Flow | -99.5 | 81.88 | -7.93 | -14.59 | -57.66 | 54.66 | Upgrade
|
| Free Cash Flow | -164.76 | -72.08 | -79.97 | -90.58 | -150.03 | -117.8 | Upgrade
|
| Free Cash Flow Margin | -129.09% | -48.07% | -136.12% | -59.62% | -193.72% | -112.32% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -1.15 | -1.29 | -1.47 | -2.50 | -2.25 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.94 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -124.6 | -32.49 | -25.04 | -105.11 | -71.23 | -66.68 | Upgrade
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| Unlevered Free Cash Flow | -121.97 | -31.79 | -24.15 | -105.11 | -71.23 | -66.68 | Upgrade
|
| Change in Working Capital | -78.84 | 1.39 | 53.32 | -6.13 | 17.57 | -14.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.