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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$41,554K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Net proceeds from sale of future...
Non-cash loss on extinguishment ...
Others
Negative Cash Flow Breakdown
Gain on sale of cdmo operations ...
Purchases of marketable securiti...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
19,515
-36,774
-14,155
16,822
Depreciation and amortization
708
1,687
1,705
1,789
Amortization of premiums and discounts on marketable securities
445
737
644
511
Share-based compensation expense
1,974
2,646
2,661
3,549
Gain on royalty monetization arrangement
-
-
-3,333
3,333
Gain on sale of margenza
-
-
0
-
Non-cash loss on extinguishment of royalty monetization liability
-52,762
-
-
-
Non-cash royalty revenue
7,344
6,151
7,932
-
Non-cash interest expense
4,016
4,864
4,343
3,329
Non-cash lease expense
292
424
580
405
Other non-cash items
-
-
0
0
Gain on sale of cdmo operations before transaction costs
94,842
-
-
-
Loss on disposal of assets
-353
-
10
-
Accounts receivable
25,949
-2,947
-55,858
56,698
Inventory
-347
1,589
-840
-525
Prepaid expenses and other current assets
-809
-374
1,031
1,062
Other non current assets
0
0
164
-5
Accounts payable
794
-776
-1,201
1,309
Accrued expenses and other current liabilities
11,098
-3,719
-921
1,738
Lease liabilities
-261
-252
-247
-238
Deferred revenue
-4,299
1,569
282
2,525
Other non current liabilities
-276
-324
-276
-340
Net cash used in operating activities
-40,748
-35,811
43,021
-30,186
Purchases of marketable securities
33,129
1,980
88,846
66,062
Proceeds from maturities of marketable securities
61,900
47,642
23,089
46,117
Purchases of property, equipment and software
806
344
244
426
Proceeds from sale of margenza
-
-
0
-
Proceeds from sales of equipment
-
-
11
0
Net cash provided by (used in) investing activities
27,965
45,318
-65,990
-20,371
Proceeds from issuance of common stock, net of offering costs
-
-
0
-
Proceeds from stock option exercises and espp purchases
173
11
63
0
Taxes paid related to net share settlement of equity awards
0
218
6
0
Principal payments on royalty monetization arrangement
-
-
0
-
Net proceeds from sale of future royalties
60,000
-
0
0
Net cash provided by financing activities
60,173
-207
57
0
Net change in cash and cash equivalents
47,390
9,300
-22,912
-50,557
Cash and cash equivalents at beginning of period
66,517
57,217
80,129
182,840
Cash and cash equivalents at end of period
113,907
66,517
57,217
80,129
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of future...
$60,000K
(-13.88%↓ Y/Y)
Proceeds from stock
option exercises and...
$173K
(162.12%↑ Y/Y)
Proceeds from maturities
of marketable...
$61,900K
(129.80%↑ Y/Y)
Net cash provided by
financing activities
$60,173K
(-13.37%↓ Y/Y)
Net cash provided by
(used in) investing...
$27,965K
(200.83%↑ Y/Y)
Canceled cashflow
$33,935K
Net change in cash
and cash...
$47,390K
(190.87%↑ Y/Y)
Canceled cashflow
$40,748K
Non-cash loss on
extinguishment of royalty...
-$52,762K
Net loss
$19,515K
(125.25%↑ Y/Y)
Accrued expenses and
other current...
$11,098K
(245.05%↑ Y/Y)
Non-cash interest
expense
$4,016K
(584.16%↑ Y/Y)
Share-based compensation
expense
$1,974K
(-75.56%↓ Y/Y)
Prepaid expenses and
other current assets
-$809K
(83.36%↑ Y/Y)
Accounts payable
$794K
(304.64%↑ Y/Y)
Depreciation and
amortization
$708K
(-80.75%↓ Y/Y)
Loss on disposal of
assets
-$353K
Inventory
-$347K
(-103.74%↓ Y/Y)
Non-cash lease expense
$292K
(-63.45%↓ Y/Y)
Purchases of marketable
securities
$33,129K
(-37.99%↓ Y/Y)
Purchases of property,
equipment and software
$806K
(-35.21%↓ Y/Y)
Net cash used in
operating activities
-$40,748K
(56.59%↑ Y/Y)
Canceled cashflow
$92,668K
Gain on sale of cdmo
operations before...
$94,842K
Accounts receivable
$25,949K
(215.57%↑ Y/Y)
Non-cash royalty revenue
$7,344K
Deferred revenue
-$4,299K
(47.61%↑ Y/Y)
Amortization of premiums and
discounts on marketable...
$445K
(-9.74%↓ Y/Y)
Other non current
liabilities
-$276K
(8.00%↑ Y/Y)
Lease liabilities
-$261K
(-21.96%↓ Y/Y)
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MACROGENICS INC (MGNX)
MACROGENICS INC (MGNX)