XNASMGNX
Market cap199mUSD
Jan 10, Last price
3.18USD
1D
-5.07%
1Q
-23.19%
Jan 2017
-84.44%
IPO
-87.82%
Name
MacroGenics Inc
Chart & Performance
Profile
MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb), a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated, in combination with chemotherapy, for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018, an antibody drug conjugate (ADC), which targets solid tumors expressing B7-H3; Enoblituzumab, a monoclonal antibody that targets B7-H3; and MGD024, an investigational bispecific CD123 × CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also develops Lorigerlimab, a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab, an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3; Retifanlimab, an investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; and IMGC936, an ADC that targets ADAM9, a cell surface protein over-expressed in various solid tumor types. Further, the company develops MGD014 and MGD020, a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279, a CD32B × CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech, Inc. The company was incorporated in 2000 and is headquartered in Rockville, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 58,749 -61.33% | 151,941 100.87% | |||||||
Cost of revenue | 174,805 | 214,410 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (116,056) | (62,469) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 263 | ||||||||
Tax Rate | |||||||||
NOPAT | (116,056) | (62,732) | |||||||
Net income | (9,058) -92.45% | (120,021) -37.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 616 | 1,085 | |||||||
BB yield | -0.10% | -0.26% | |||||||
Debt | |||||||||
Debt current | 7,550 | 4,726 | |||||||
Long-term debt | 64,167 | 64,938 | |||||||
Deferred revenue | 59,243 | 59,480 | |||||||
Other long-term liabilities | 258 | (8,785) | |||||||
Net debt | (158,088) | (84,682) | |||||||
Cash flow | |||||||||
Cash from operating activities | (78,205) | (86,959) | |||||||
CAPEX | (1,764) | (3,623) | |||||||
Cash from investing activities | (80,084) | 70,715 | |||||||
Cash from financing activities | 150,361 | 1,659 | |||||||
FCF | (80,890) | (105,915) | |||||||
Balance | |||||||||
Cash | 229,805 | 154,346 | |||||||
Long term investments | |||||||||
Excess cash | 226,868 | 146,749 | |||||||
Stockholders' equity | (1,102,137) | (1,093,082) | |||||||
Invested Capital | 1,355,772 | 1,320,622 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 61,929 | 61,433 | |||||||
Price | 9.62 43.37% | 6.71 -58.19% | |||||||
Market cap | 595,759 44.53% | 412,216 -57.16% | |||||||
EV | 437,671 | 327,534 | |||||||
EBITDA | (106,411) | (50,604) | |||||||
EV/EBITDA | |||||||||
Interest | 1,430 | 263 | |||||||
Interest/NOPBT |