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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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MACROGENICS INC (MGNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income    -218.7-217.3-202.1-146.2-129.3-136.3
Depreciation and amortization   [+]  11.511.411.311.211.411.9
Stock-based compensation    22.323.123.123.022.421.5
Change in working capital   [+]  81.850.672.849.420.759.0
Other operating activities    -72.9-40.4-48.9-32.5-31.1-52.8
Cash from operations    -176.0-172.5-143.8-95.1-105.9-96.8
   
Capital expenditures    -5.9-7.0-6.2-8.4-6.8-5.3
Purchases of short-term investments, net    -5.7-13.8-30.4-30.7-73.0-47.3
Cash from investing    -11.6-20.8-36.6-39.1-79.8-52.6
   
Issuance of common stock, net       117.9 268.7
Option exercises    1.5 5.86.27.57.6
Other cash from financing    1.85.810.711.413.513.7
Cash from financing    20.122.2122.8123.1178.2274.8
   
Free cash flow    -181.9-179.5-150.0-103.4-112.7-102.1
        Per share (diluted)    ($2.98)($2.96)($2.52)($1.79)($2.01)($1.91)

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