Saturday 17 October 2026 Export MGNX’s income statement to Excel — free account

MacroGenics, Inc.

In the quarter to June 2026, revenue grew 378.0%, EPS grew 154.4% and free cash flow grew 12.9%, each against the same quarter a year earlier.

3.25 0.12 −3.56%

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Market cap: $214.7M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 3/9
Altman Z: −6.01
Beneish M: −0.22
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	2
ROE Full definition →		(81.13%)	(86.95%)	(140.27%)	(32.61%)
ROA Full definition →		(28.36%)	(28.78%)	(31.80%)	(4.94%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(37.64%)	(41.70%)	(71.74%)	(6.78%)
Average Days of Receivables Full definition →		225.11	1.04	24.22	287.49
Free Cash Flow per Share Full definition →		(2.61)	(1.31)	(1.13)	(1.03)
Free Cash Flow Full definition →		(164.76)	(82.94)	(71.68)	(65.53)
Capital Expenditures Full definition →		(2.29)	(1.90)	(1.72)	(1.81)
Other line items
Cash ROIC Full definition →		(77.21%)	(33.78%)	(40.86%)	(30.31%)
Accounts Receivable Turnover Full definition →		2.88	63.13	14.98	2.34
Accounts Payable Turnover Full definition →		5.00	10.86	9.00	0.00
Inventory Turnover Full definition →		6.36	8.05	5.18	—
Average Days of Payables Full definition →		69.08	26.48	31.90	0.00
Days of Inventory on Hand Full definition →		101.76	64.28	70.69	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		135.49%	98.44%	90.68%	76.72%
Selling, General and Administrative Expense of Revenue Full definition →		51.43%	26.19%	24.29%	20.08%
Share Based Compensation of Revenue Full definition →		20.39%	9.56%	7.99%	5.92%
Interest Coverage Full definition →		(28.51)	(8.56)	(4.78)	(2.03)
Operating CF/Net income Full definition →		2.14	1.09	0.99	4.37
Depreciation/Fixed assets Full definition →		0.45	2.63	0.43	1.49
Capex/Depreciation Full definition →		(0.36)	(0.34)	(0.35)	(0.51)
Revenue per Share Full definition →		1.78	2.37	2.48	2.88
Operating CF per Share Full definition →		(2.57)	(1.28)	(1.10)	(1.00)
Capex per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

Show all line items

Columns are period end dates

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