MacroGenics Cash Flow Statement 2011-2024 | MGNX

Fifteen years of historical annual cash flow statements for MacroGenics (MGNX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-9.06$-119.76$-202.12$-129.74$-151.81$-171.45$-19.63$-58.53$-20.14$-38.31$-0.26$8.36$6.72
$4.64$12.27$12.87$11.70$10.85$8.28$7.23$7.61$2.86$1.82$1.19$0.96$1.15
$-130.59$23.32$25.16$20.68$19.57$16.52$14.74$12.17$7.85$3.24$1.49$0.69$0.89
$-125.95$35.59$38.03$32.37$30.42$24.80$21.97$19.77$10.71$5.07$2.68$1.65$2.04
$45.86$-45.84$12.70$-10.34$16.84$-15.94$-10.88$-1.54$1.71$-0.93$0.04$1.35$12.55
$0.23$0.06$-6.42$0$0$0$0$0$0$0$0$0$0
$1.28$-10.86$7.13$3.72$0.79$1.55$-1.54$2.23$-0.16$-1.50$-0.57$-7.31$-10.27
$14.26$58.49$7.47$-14.91$-24.44$4.60$11.65$-10.28$-9.32$-1.43$-18.41$-10.82$-4.55
$56.81$-2.79$20.26$-14.53$-12.88$-6.58$12.06$-4.92$-4.23$0.49$-16.59$-16.59$-2.00
$-78.21$-86.96$-143.83$-111.90$-134.27$-153.23$14.41$-43.68$-13.66$-32.76$-14.17$-6.58$6.76
$-1.70$-3.62$-6.20$-5.91$-4.29$-24.95$-29.40$-11.38$-9.20$-3.57$-2.96$-0.94$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.38$74.34$-30.41$-1.88$-75.07$81.60$107$-58.87$-142.91$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.38$74.34$-30.41$-1.88$-75.07$81.60$107$-58.87$-142.91$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-80.08$70.72$-36.61$-7.79$-79.36$56.64$77.88$-70.25$-152.11$-3.57$-2.96$-0.94$-0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.17$1.66$123$174$120$105$35.35$1.85$204$77.44$85.87$0.05$0.07
$1.17$1.66$123$174$120$105$35.35$1.85$204$77.44$85.87$0.05$12.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$149$0$0$0$0$0$0$0$0$0$0$0$0
$150$1.66$123$174$120$105$35.35$1.85$204$77.44$85.87$0.05$12.09
$-7.93$-14.59$-57.66$54.66$-93.66$8.40$128$-112.07$38.58$41.11$68.74$-7.48$18.34
$18.37$20.44$23.13$20.68$19.57$16.52$14.74$12.17$7.85$3.24$0.86$0.84$2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0