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

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

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Columns are period end dates

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