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MacroGenics, Inc. (MGNX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.070.00 (0.00%)
At close: 4:00PM EST

23.07 -0.00 (-0.01%)
After hours: 5:28PM EST

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-158,048
-151,811
-171,453
-19,626
-58,528
Depreciation & amortisation
10,674
10,845
8,279
7,228
7,608
Stock-based compensation
20,909
19,571
16,520
14,744
12,165
Change in working capital
-18,676
-12,875
-6,580
12,059
-4,924
Accounts receivable
-9,274
16,839
-15,941
-10,878
-1,540
Accounts payable
1,837
787
1,554
-1,544
2,232
Other working capital
-148,002
-138,559
-178,188
-14,998
-55,060
Net cash provided by operating activities
-144,409
-134,270
-153,234
14,405
-43,679
Cash flows from investing activities
Investments in property, plant and equipment
-3,593
-4,289
-24,954
-29,403
-11,381
Purchases of investments
-201,451
-264,399
-132,750
-135,122
-347,762
Sales/maturities of investments
220,960
189,330
214,348
242,401
288,894
Net cash used for investing activities
15,916
-79,358
56,644
77,876
-70,249
Cash flows from financing activities
Common stock issued
170,494
118,657
103,259
34,244
0
Common stock repurchased
-
0
-260
-40
-39
Net cash used provided by (used for) financing activities
173,537
119,972
104,991
35,348
1,854
Net change in cash
45,044
-93,656
8,401
127,629
-112,074
Cash at beginning of period
156,593
220,128
211,727
84,098
196,172
Cash at end of period
201,637
126,472
220,128
211,727
84,098
Free cash flow
Operating cash flow
-144,409
-134,270
-153,234
14,405
-43,679
Capital expenditure
-3,593
-4,289
-24,954
-29,403
-11,381
Free cash flow
-148,002
-138,559
-178,188
-14,998
-55,060