MacroGenics, Inc. MGNX

3.74 (0.06) (1.58%) as of 25 Sep
Market cap
$242.1M
P/E
0.0×

Insider Decisions

Total sells 0.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 1 —
Insider Ownership 3.37%

Capital & Financial Ratios

Market Cap 242.06
Revenue 183.05
Net Income (14.59)
Free Cash Flow (65.53)
Net Debt (173.30)
Current Ratio 2.96
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 1.30
P/B ratio 5.55
Past 5Y EPS Growth 19.47%
This Y EPS Growth (49.27%)
Next Y EPS Growth 6.89%
Next 5Y EPS Growth (20.19%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 230 202 190 173
Receivables 10 4 13 144
Inventory 1 — 8 —
Other — — — —
251 217 220 322
2023 2024 2025 Q'26
Payables 6 5 5 3
ST’ Debt — — — —
Other — — — 15
56 56 43 109
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 4.01% 7.35% (0.54%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (15.88%) (28.42%) (26.85%)

Revenue

Mar Jun Sep Dec Year
’26 21 33 — — —
’25 13 7 73 57 150
’24 9 11 111 19 150
’23 24 13 10 11 59
’22 11 26 42 73 152
’21 17 31 16 14 77
’20 14 20 18 53 105
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (36) (41) — — —
’25 (47) (47) (30) 43 (81)
’24 (46) (44) 60 (38) (68)
’23 (13) (2) (35) (28) (78)
’22 (58) (49) (9) 29 (87)
’21 (29) (46) (15) (54) (144)
’20 (44) (37) (26) (6) (112)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (36) (42) — — —
’25 (47) (48) (31) 43 (83)
’24 (47) (45) 60 (39) (72)
’23 (13) (2) (36) (29) (80)
’22 (59) (50) (10) 29 (91)
’21 (30) (48) (17) (56) (150)
’20 (45) (37) (26) (9) (118)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.58) 0.31 — — —
’25 (0.65) (0.57) 0.27 (0.22) (1.18)
’24 (0.84) (0.89) 0.90 (0.25) (1.07)
’23 (0.61) 0.92 0.28 (0.75) (0.15)
’22 (1.08) (0.67) (0.40) 0.21 (1.95)
’21 (0.90) (0.66) (0.86) (0.95) (3.37)
’20 (0.91) (0.94) (0.66) 0.02 (2.47)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
14.84 14.36 11.16 7.43 4.04 15.72 2.13 4.29 2.95 0.99

Analyst estimates 2026–2028

Powerpack
Low Price
33.30 22.31 32.74 32.32 32.18 36.48 17.20 10.74 21.88 3.60
High Price
318 330 364 384 370 427 357 339 341 293
Employees
0 0 0 0 0 0 0 0 0 1
Revenue/Emp
92 158 60 64 105 77 152 59 150 150
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 96.58% 95.14% 86.00% 91.80% 75.91%
Gross Margin
(59) (20) (171) (152) (130) (202) (120) (9) (66) (75)
EBT
(63.70%) (12.44%) (285.18%) (236.51%) (123.70%) (260.97%) (78.82%) (15.42%) (44.03%) (50.36%)
EBT Margin
(59) (20) (171) (152) (130) (202) (120) (9) (67) (75)
Net Income
8 7 8 11 12 13 12 5 5 6
Depreciation
2.65 4.37 1.47 1.33 2.00 1.29 2.47 0.95 2.39 2.37
Revenue/Sh
(1.69) (0.54) (4.19) (3.16) (2.47) (3.37) (1.95) (0.15) (1.07) (1.18)
Earnings/Sh
(1.26) 0.40 (3.74) (2.79) (2.13) (2.40) (1.42) (1.26) (1.09) (1.28)
Cash Flow/Sh
(0.33) (0.81) (0.61) (0.09) (0.11) (0.10) (0.06) (0.03) (0.06) (0.03)
Capex/Sh
(1.59) (0.42) (4.35) (2.88) (2.25) (2.50) (1.47) (1.29) (1.15) (1.31)
Free CF/Sh
7.75 8.29 5.93 4.80 5.64 4.00 2.31 2.46 1.85 0.88
Book Value/Sh
35 36 41 48 52 60 61 62 63 63
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
7.48 4.44 8.65 8.15 11.43 12.42 2.57 10.73 1.36 0.68
PS Ratio
2.56 2.34 2.14 2.27 4.05 4.02 2.75 4.13 1.75 1.83
PB Ratio
4.54 2.55 4.88 4.89 8.89 9.36 1.60 6.93 0.05 (0.55)
EV/Sales
(7.57) (26.82) (1.65) (2.26) (7.92) (4.83) (2.68) (5.09) (0.11) 0.99
EV/FCF
(44) 14 (153) (134) (112) (144) (87) (78) (68) (81)
Op' Cash Flow
(11) (29) (25) (4) (6) (6) (4) (2) (4) (2)
Capex
(55) (15) (178) (139) (118) (150) (91) (80) (72) (83)
FCF
257 273 209 195 262 205 174 195 162 177
Working Cap'
0 — — 31 29 25 35 — — —
Total Debt
(277) (305) (233) (216) (273) (244) (154) (230) (202) (190)
Net Debt
269 299 243 231 296 240 142 153 116 56
Sh' Equity
(17.46%) (5.73%) (48.57%) (47.10%) (37.54%) (56.62%) (38.90%) (3.13%) (23.91%) (28.78%)
ROA
0.00% 0.00% (1,068.54%) (744.62%) (350.76%) 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
(20.11%) (6.91%) (63.25%) (64.12%) (49.28%) (75.49%) (62.76%) (6.15%) (49.85%) (86.95%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

MacroGenics, Inc. (MGNX) key facts

  • MacroGenics, Inc. (MGNX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • MacroGenics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.5 million, roughly unchanged from fiscal 2024.
  • MacroGenics, Inc. reported a net loss of $74.6 million, or a loss of $1.18 per share, for fiscal 2025.
  • As of September 25, 2026, MGNX traded at $3.74, a market capitalization of $242.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.3× sales.
  • Return on equity was −87.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

MacroGenics, Inc. (MGNX) Latest News

News by impact score

Fine-tune

23 Sep

3

MacroGenics (MGNX) has surged about 155.9% year-to-date, beating a Medical sector up roughly 2.9%. C4 Therapeutics (CCCC) is up about 73.3% YTD, also outperforming the sector. Both carry Zacks Rank #2 (Buy); MacroGenics’ current-year EPS estimate has risen about 50.6% over the past three months, while CCCC’s full-year EPS guidance improved by about 1.7%. MacroGenics sits in the Medical - Products industry, an 86-stock group ranked #96 that has moved -20.7% YTD, while C4 Therapeutics belongs to Medical - Biomedical and Genetics, a 437-stock group ranked #172 that has gained about 8.5% YTD. Investors should watch both names as they could sustain solid performance ahead of broader market shifts. Near-term momentum is evident from stock gains and EPS revisions, but a durable long-term catalyst is not yet clear.

13 Aug

3

MacroGenics reported second quarter 2026 financial results, a streamlined operating model, and a strengthened financial position. Standard quarterly results with positive operational notes typically produce moderate short-term effects on market views without redefining long-term trajectory.

11 Aug

3

MacroGenics receives $10 million milestone payment after Gilead exercises option to license preclinical bispecific program. Gilead licensing deal brings $10 million revenue and technology validation but stays limited to early-stage preclinical asset.

23 Jul

3

MacroGenics provides clinical update on its ongoing Phase 1 study for MGC026. Phase 1 study update signals pipeline progress that can affect development trajectory and sentiment.

2 Jul

4

VERAXA Biotech's lead cancer program reaches a key development milestone, drawing investor focus to the stock. Lead cancer program milestone marks major strategic progress that can shift company trajectory and investor sentiment.

3

Bora Pharmaceuticals completes acquisition of MacroGenics' Rockville manufacturing operations. Divestiture of manufacturing facilities transfers assets and may alter MacroGenics operational capacity and capital position.

3

MacroGenics completes sale of GMP manufacturing operations to Bora Pharmaceuticals. Sale of manufacturing operations enables strategic refocus on core biotech activities with moderate effects on costs and capabilities.

22 Jun

3

MacroGenics to receive milestone payment from Sanofi triggered by recent TZIELD approval. Milestone payment delivers financial inflow and validates partnered product progress for MacroGenics.

6 Jun

4

MacroGenics advances ADC pipeline bets while facing 2026 data risks that may shift its development path and market performance. ADC pipeline strategy and 2026 data risks represent major moves that could significantly alter company trajectory and investor sentiment.

27 May

4

MacroGenics anticipates $200M cash boost extending financial runway to 2028 ahead of cancer pipeline updates. Major funding secures multi-year runway enabling uninterrupted cancer pipeline progress and reducing near-term dilution risk.

21 May

3

MacroGenics shifts focus to ADC pipeline with new hopes for growth offset by ongoing execution risks that could affect development timelines and market positioning. ADC pipeline progress and execution challenges may moderately shape product innovation and competitive stance without fully redefining company trajectory.

15 May

4

Analysts express strong bullish sentiment on MacroGenics (NASDAQ:MGNX) stock following recent positive results. Analyst bullishness after recent results signals significant positive shift in investor sentiment and potential stock trajectory.

13 May

4

MacroGenics, Inc. (MGNX) reported first quarter 2026 financial results and highlighted ongoing business transformation. Business transformation alongside quarterly financials signals major strategic shifts with potential to significantly impact future performance and investor sentiment.

3

MacroGenics (MGNX) reported a Q1 net loss of $0.36 per share, narrower than the expected $0.44 loss, while revenue reached $47.4 million, topping estimates of $37.5 million. Q1 loss narrower than expected with revenue beat positively influences financial performance and market sentiment but remains limited by ongoing losses.

12 May

4

MacroGenics, Inc. (MGNX) sold its GMP manufacturing operations, securing additional non-dilutive capital to advance its clinical pipeline development. Selling GMP manufacturing provides non-dilutive capital that refocuses resources on core pipeline development without shareholder dilution.

11 May

4

MacroGenics, Inc. (MGNX) will sell its GMP manufacturing operations to Bora Pharmaceuticals. Selling GMP manufacturing operations is a major strategic divestiture that refocuses the company on core R&D and alters its operational and financial trajectory.

5 May

3

MacroGenics (MGNX) likely to report negative Q1 earnings due to high R&D expenses outweighing limited revenue from collaborations and milestones; key factors include cash runway, pipeline progress, and comparisons to prior quarters. Expected negative Q1 earnings will moderately influence MGNX's financial results and investor sentiment ahead of the report.

4 May

4

MacroGenics and Sagard Healthcare Partners entered an expanded royalty purchase agreement for ZYNYZ®, under which MacroGenics receives $50 million upfront and up to $40 million in milestone payments, in exchange for Sagard acquiring an increased 42.5% royalty on ZYNYZ net sales above $150 million annually. Expanded royalty sale injects substantial non-dilutive cash into MacroGenics, extending runway and funding pipeline amid biotech capital constraints.

8 Apr

4

FDA removes partial clinical hold on MacroGenics’ LINNET study. Removal of the FDA partial clinical hold enables MacroGenics to resume and advance the LINNET study, a significant regulatory milestone boosting pipeline progress and investor sentiment.

9 Mar

4

MacroGenics reported 2025 financial results and highlighted upcoming planned data disclosures. Financial results update cash position while upcoming data disclosures signal potential clinical catalysts impacting stock trajectory.

3

MacroGenics (MGNX) reported a Q4 net loss but exceeded revenue estimates. Q4 loss despite revenue beat affects financial performance and market sentiment moderately without fundamentally altering trajectory.

3

MacroGenics reported Q4 net loss of $33.6 million, or $0.65 per share, versus $24.5 million loss, or $0.50 per share, a year earlier. Revenue dropped 45% to $13.1 million from $24 million. R&D expenses rose 24% to $35.5 million; G&A expenses increased 13% to $11.2 million. Cash and equivalents stood at $72.5 million at year-end. 2024 net loss guidance: $110-$120 million. Q4 earnings show wider losses and revenue decline but include 2024 guidance, moderately affecting financial performance and investor sentiment.

23 Feb

4

MacroGenics announces pausing of enrollment of new study participants in LINNET Trial. Pausing enrollment in the LINNET trial indicates clinical development setbacks that could significantly impair MacroGenics' pipeline progress and investor confidence.

27 Jan

4

MacroGenics, Inc. (MGNX) is highlighted as a top penny stock to watch in January 2026 due to its promising pipeline and recent developments in its clinical trials. The company focuses on innovative therapies for cancer treatment, which could position it favorably in the competitive biotech landscape. Investors are encouraged to monitor its progress and market performance closely as it navigates upcoming milestones. Recent developments in clinical trials and a promising pipeline could significantly influence MacroGenics' future performance and investor sentiment.

5 Jan

4

The FDA has accepted Sanofi's filing for the expanded use of a Type 1 diabetes drug in young children, which could significantly enhance treatment options for this age group. This development may lead to increased market opportunities and revenue potential for MacroGenics, Inc. as they collaborate with Sanofi on this drug. The FDA's acceptance of the filing represents a significant regulatory milestone that could enhance MacroGenics' market position and revenue potential.

18 Dec

3

MacroGenics, Inc. (MGNX) is highlighted as a penny stock worth watching in December 2025 due to its potential for growth and recent developments in its pipeline. The company focuses on innovative therapies for cancer treatment, and recent advancements may position it favorably in the market. Investors are encouraged to monitor its progress and market performance closely as it navigates upcoming challenges and opportunities. Recent advancements in MacroGenics' pipeline may moderately influence its financial performance and competitive positioning.

15 Nov

4

MacroGenics, Inc. reported unexpected profitability, surpassing analyst expectations. The company's financial results indicate a positive shift, potentially enhancing investor confidence and market perception. This surprise profit reflects effective management strategies and may influence future growth prospects. The unexpected profit is likely to significantly impact investor sentiment and the company's future performance.

12 Nov

4

MacroGenics, Inc. (MGNX) reported Q3 earnings and revenues that exceeded analysts' expectations, showcasing strong financial performance. The company highlighted advancements in its product pipeline and strategic initiatives aimed at enhancing growth. Positive market reactions followed the announcement, reflecting investor confidence in MacroGenics' future prospects. Earnings and revenue surpassing estimates indicate significant potential for future growth and improved investor sentiment.

4

MacroGenics, Inc. reported its financial results for the third quarter of 2025, highlighting key corporate developments and progress in its pipeline. The company provided updates on ongoing clinical trials and strategic initiatives aimed at enhancing its market position. Financial metrics showed fluctuations in revenue and expenses, reflecting the company's investment in research and development. Management expressed optimism about future growth prospects and the potential impact of upcoming product launches. Significant updates on clinical trials and strategic initiatives could alter the company's trajectory and investor sentiment.

3

MacroGenics, Inc. reported its Q3 earnings, highlighting key financial metrics and operational updates. The company continues to advance its pipeline of therapeutics, focusing on innovative treatments for cancer. Despite challenges in the market, MacroGenics remains committed to its strategic goals and is optimistic about future developments. The earnings report indicates moderate progress in product development, which may influence financial performance but is balanced by market challenges.

stockrow.com/MGNX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com