---
title: "Macrogenics (MGNX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGNX.US/norm.md"
symbol: "MGNX.US"
name: "Macrogenics"
parent: "https://longbridge.com/en/quote/MGNX.US.md"
datetime: "2026-05-20T15:58:12.915Z"
locales:
  - [en](https://longbridge.com/en/quote/MGNX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGNX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGNX.US/norm.md)
---

# Macrogenics (MGNX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5800 | -0.2237 | 0.2660 | -0.5742 | -0.6517 |
| ROE | -383.12% | -92.37% | 118.44% | -230.65% | -168.20% |
| Revenue | 20.77M | 41.23M | 72.84M | 22.24M | 13.19M |
| Net income | -36.77M | -14.15M | 16.82M | -36.25M | -41.04M |
| Operating income | -33.44M | -12.10M | 18.64M | -36.76M | -42.62M |
| Gross margin | 54.13% | -6.94% | 39.18% | -123.45% | -241.86% |
| Net margin | -177.01% | -34.33% | 23.09% | -162.99% | -311.07% |
| Profit quality | - | -28.12% | -61.74% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 217.87M | 256.85M | 270.76M | 245.42M | 224.56M |
| Leverage | 10.28 | 4.62 | 4.04 | 5.26 | 2.84 |
| BVPS | 0.3335 | 0.8780 | 1.06 | 0.7376 | 1.25 |
| Turnover | 0.7101 | 0.5767 | 0.4769 | 0.7412 | 0.6516 |
| Cash & STI | 154.23M | 189.91M | 146.40M | 176.49M | 154.14M |
| Inv & Rec | 9.50M | 7.91M | 8.75M | 9.28M | 9.43M |
| LT assets | 33.97M | 35.52M | 37.28M | 39.07M | 40.99M |
| Net debt | -117.72M | -153.15M | -109.39M | -68.98M | -116.67M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -35.81M | 43.02M | -30.19M | -46.98M | -46.89M |
| Investing CF | 45.32M | -65.99M | -20.37M | -37.64M | 9.90M |
| Financing CF | -207000.00 | 57000.00 | 0.0000 | 69.74M | -282000.00 |
| Free CF | 34.97M | 50.84M | -35.23M | -34.80M | -33.73M |
| OCF coverage | -10410.17% | 17631.56% | -7085.92% | -6571.33% | -8863.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -344000.00 | -244000.00 | -426000.00 | -715000.00 | -529000.00 |