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Proceeds from maturities
of marketable...
$47,642K
Net cash provided by
investing activities
$45,318K
Canceled cashflow
$2,324K
Net change in cash
and cash...
$9,300K
Canceled cashflow
$36,018K
Purchases of marketable
securities
$1,980K
Purchases of property,
equipment and software
$344K
Non-cash interest
expense recognized
$4,864K
Accounts receivable
-$2,947K
Share-based compensation
expense
$2,646K
Depreciation and
amortization
$1,687K
Deferred revenue
$1,569K
Non-cash lease expense
$424K
Prepaid expenses and
other current assets
-$374K
Proceeds from stock
option exercises and...
$11K
Net cash used in
operating activities
-$35,811K
Net cash used in
financing activities
-$207K
Canceled cashflow
$14,511K
Canceled cashflow
$11K
Research and development
-$78,224K
General and
administrative
-$20,215K
Cost of
manufacturing services
-$16,364K
Net loss
-$36,774K
Taxes paid related to
net share...
$218K
Canceled cashflow
$114,803K
Non-cash royalty revenue
$6,151K
Accrued expenses and
other current...
-$3,719K
Inventory
$1,589K
Accounts payable
-$776K
Amortization of premiums and
discounts on marketable...
$737K
Other non current
liabilities
-$324K
Lease liabilities
-$252K
Total revenues
-$87,498K
something is missing
-$60,465K
Other segment income
(loss), net
$3,614K
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Cash Flow
MACROGENICS INC (MGNX)
MACROGENICS INC (MGNX)
source: myfinsight.com