MACROGENICS INC
Company Stats
- Market Cap
- $245.9M
- as of Sep 30, 2026
- Shares Outstanding
- 63.7M
- Free Float
- 84.8%
Income Statement
- Revenue
- $149.5M
- Operating Income
- -$72.8M
- Net Income
- -$74.6M
- EBITDA
- -$65.7M
- Revenue Growth, 3Y
- -0.5%
- FCF Margin, 3Y Avg
- -79.9%
- FCF Margin, Worst Year
- -136.1%
Cash Flow
- Free Cash Flow
- -$83.0M
- FCF Yield
- -33.7%
- Owner FCF Yield
- -39.5%
Balance Sheet
- Cash & Equivalents
- $57.2M
Returns & Capital
- SBC, 3Y Avg
- $20.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $149.5M | -$83.0M | -55.5% |
| FY2024 | $150.0M | -$72.1M | -48.1% |
| FY2023 | $58.7M | -$80.0M | -136.1% |
| FY2022 | $151.9M | -$90.6M | -59.6% |
| FY2021 | $77.4M | -$150.0M | -193.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
MacroGenics Completes Bora Sale, Cuts Staff to About 140