M
MacroGenics, Inc. (MGNX)
NMS – Real Time Price. Currency in USD
4.81
+0.15 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.70
-0.11 (-2.29%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NMS – Real Time Price. Currency in USD
4.81
+0.15 (3.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.70
-0.11 (-2.29%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $105.2M significantly exceeds cash reserves ($66.5M), raising financial stability concerns
Total current assets $182.5M exceed Total current liabilities $95.9M, highlighting excellent liquidity
Debt-to-equity ratio (5.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-6.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$36.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 6.05 | 9.0 | |
| Quick ratio | 1.80 | 5.63 | 9.0 | |
| Debt to Equity | 4.96 | 0.30 | 2.0 | |
| Debt to Assets | 0.48 | 1.04 | 5.0 | |
| Interest coverage | -6.84 | -16.91 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 152M | 59M | 150M | 150M | 157M |
| Gross Profit | 133M | 41M | 130M | 106M | 110M |
| Operating Income | -121M | -168M | -111M | -73M | -64M |
| Net Income | -120M | -9M | -67M | -75M | -70M |
| EBITDA | -110M | -159M | -103M | -66M | -57M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 205.58 | 104.53 | 10 |
| Next quarter | -49.94 | -225.7 | 1.0 |
| Current year | 1.35 | 22.47 | 6.5 |
| Next year | -32.13 | -34.81 | 1.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -49.6 | -159.79 | -152.16 | -184.51 | 1.0 |
| Y/Y | 57.48 | 10.39 | 10.77 | 23.75 | 8.5 |
| 3y average | 31.21 | -186.08 | -177.08 | 2.17 | 3.8 |
| 5y average | 32.74 | -114.65 | -105.1 | 3.76 | 4.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |