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Net proceeds from
sale of future...
$69,673K
Proceeds from stock
option exercises and...
$129K
Net cash provided by
financing activities
$69,514K
Canceled cashflow
$288K
Net change in cash
and cash...
-$125,623K
Canceled cashflow
$69,514K
Proceeds from sales and
maturities of marketable...
$96,142K
Proceeds from sales of
equipment
$11K
Share-based compensation
$14,286K
Non-cash interest
expense
$8,259K
Depreciation and
amortization
$7,172K
Prepaid expenses and
other current assets
-$2,769K
Non-cash lease expense
$1,784K
Taxes paid related to
net share...
$288K
Net cash provided by
(used in) investing...
-$114,097K
Net cash used in
operating activities
-$81,040K
Canceled cashflow
$96,153K
Canceled cashflow
$34,270K
Purchases of marketable
securities
$208,336K
Net loss
-$74,620K
Accounts receivable
$9,063K
Purchases of property,
equipment and software
$1,914K
Non-cash royalty revenue
$7,932K
Inventory
$7,910K
Accrued expenses and
other current...
-$6,834K
Deferred revenue
-$5,398K
Amortization of premiums and
discounts on marketable...
$1,648K
Other non current
liabilities
-$916K
Lease liabilities
-$699K
Accounts payable
-$280K
(gain) loss on disposal
of assets
$10K
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Cash Flow
source: myfinsight.com
MACROGENICS INC (MGNX)
MACROGENICS INC (MGNX)