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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$32,832K
Net Income
$19,527K
Net Profit Margin
59.48%
EPS
$0.31
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue From Collaborative Agree...
Revenue From Royality Agreements...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
32,832
20,775
41,228
72,839
Cost of product sales
-
-
0
0
Cost of manufacturing services
-
9,530
10,114
11,589
Research and development
38,780
34,974
33,974
32,709
General and administrative
7,904
9,710
9,235
9,905
Total costs and expenses
46,684
54,214
53,323
54,203
Loss from operations
-13,852
-33,439
-12,095
18,636
Gain on royalty monetization arrangement
-
-
0*
-
Gain on sale of margenza
-
-
-52*
-
Loss on extinguishment of royalty monetization liability
-52,762
-
-
-
Interest and other income
1,368
1,554
1,436
1,528
Interest and other expense
4,396
4,889
4,273
3,342
Loss before income taxes
-69,642
-
-14,984*
16,822
Income tax provision
0
-
-829*
0
Net loss from continuing operations
-69,642
-
-
-
Net income from discontinued operations, net of taxes
89,157
-
-
-
Net income (loss)
19,515
-36,774
-14,155
16,822
Unrealized gain (loss) on investments
12
-59
27
12
Comprehensive income (loss)
19,527
-36,833
-14,128
16,834
Basic EPS
0.31
-0.58
-0.223
0.27
Diluted EPS
0.31
-0.58
-0.223
0.27
Basic Average Shares
63,594,453
63,449,780
63,285,646
63,233,266
Diluted Average Shares
63,594,453
63,449,780
63,235,288
63,283,624
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
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Income Statement
Net income from
discontinued operations, net...
$89,157K
Net income (loss)
$19,515K
(153.83%↑ Y/Y)
Unrealized gain (loss) on
investments
$12K
(300.00%↑ Y/Y)
Net loss from
continuing operations
-$69,642K
Comprehensive income (loss)
$19,527K
(153.86%↑ Y/Y)
Loss before income
taxes
-$69,642K
(-92.67%↓ Y/Y)
Interest and other income
$1,368K
(-3.25%↓ Y/Y)
Revenue From
Collaborative Agreements
$25,488K
(271.06%↑ Y/Y)
Revenue From Royality
Agreements Member
$7,344K
Loss on
extinguishment of royalty...
-$52,762K
Loss from operations
-$13,852K
(62.32%↑ Y/Y)
Interest and other
expense
$4,396K
(448.13%↑ Y/Y)
Total revenues
$32,832K
(47.62%↑ Y/Y)
Total costs and
expenses
$46,684K
(-20.87%↓ Y/Y)
Research and development
$38,780K
(-4.93%↓ Y/Y)
General and
administrative
$7,904K
(-15.03%↓ Y/Y)
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MACROGENICS INC (MGNX)
MACROGENICS INC (MGNX)