M
MacroGenics, Inc. (MGNX)
NMS – Real Time Price. Currency in USD
3.52
+0.57 (19.32%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
3.52
+0.57 (19.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.10 | 6.05 | 10 | |
| Quick ratio | 4.92 | 5.63 | 10 | |
| Debt to Equity | 1.92 | 0.30 | 3.0 | |
| Debt to Assets | 0.40 | 1.04 | 6.0 | |
| Interest coverage | -2.83 | -16.91 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 152M | 59M | 150M | 150M | 149M |
| Gross Profit | 133M | 41M | 130M | 106M | 106M |
| Operating Income | -121M | -168M | -111M | -73M | -73M |
| Net Income | -120M | -9M | -67M | -75M | -75M |
| EBITDA | -110M | -159M | -103M | -66M | -66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.54 | 11.69 | 8.0 |
| Next quarter | 34.1 | 31.13 | 10 |
| Current year | -29.27 | -28.63 | 1.0 |
| Next year | -6.8 | -6.22 | 1.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -43.39 | -184.14 | -185.18 | 239.74 | 3.3 |
| Y/Y | 113.03 | 8.21 | 4.17 | 209.61 | 7.5 |
| 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 | 4.7 | ||||
| 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 | ||
| 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 | |
Total debt $106.8M significantly exceeds cash reserves ($57.2M), raising financial stability concerns
Total current assets $219.9M exceed Total current liabilities $43.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $42.8M, supporting its financial health