marketcaparena
Search

    MGNX

    MACROGENICS INC

    Company overview

    Market capitalization
    $258.62M
    Employees
    293
    Latest publication
    2026-09-29
    About MACROGENICS INC

    MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue32,832,000USD20,775,000USD41,227,000USD72,839,000USD22,241,000USD13,192,000USD17,730,000USD110,708,000USD
    Cost Of Revenue0USD11,217,000USD11,820,000USD13,378,000USD10,813,000USD7,171,000USD5,490,000USD42,413,000USD
    Gross Profit32,832,000USD9,558,000USD29,407,000USD59,461,000USD11,428,000USD6,021,000USD12,240,000USD68,295,000USD
    Research Development38,780,000USD33,287,000USD32,269,000USD30,920,000USD38,884,000USD37,927,000USD38,890,000USD40,543,000USD
    Selling General Administrative7,904,000USD9,710,000USD9,235,000USD9,905,000USD9,302,000USD10,718,000USD27,810,000USD14,104,000USD
    General And Administrative Expenses7,904,000USD———————
    Total Operating Expenses46,684,000USD42,997,000USD41,504,000USD40,825,000USD48,186,000USD48,645,000USD65,077,000USD14,104,000USD
    Operating Income-13,852,000USD-33,439,000USD-12,097,000USD18,636,000USD-36,758,000USD-42,624,000USD-52,837,000USD54,191,000USD
    Total Other Income Expense Net-55,790,000USD-3,335,000USD-2,835,000USD-1,814,000USD612,000USD1,588,000USD38,360,000USD2,118,000USD
    Interest Expense4,396,000USD4,889,000USD4,272,000USD3,342,000USD802,000USD91,000USD24,000USD0USD
    Income Before Tax-69,642,000USD-36,774,000USD-14,932,000USD16,822,000USD-36,146,000USD-41,036,000USD-14,477,000USD56,309,000USD
    Income Tax Expense0USD—-777,000USD—105,000USD—944,000USD-1,835,000USD
    Discontinued Operations89,157,000USD———————
    Net Income19,515,000USD-36,774,000USD-14,155,000USD16,822,000USD-36,251,000USD-41,036,000USD-15,421,000USD56,309,000USD
    Interest Income—1,554,000USD1,437,000USD1,528,000USD1,414,000USD1,679,000USD2,086,000USD2,118,000USD
    Net Interest Income—-3,335,000USD-2,835,000USD-1,814,000USD612,000USD1,588,000USD2,110,000USD2,118,000USD
    Net Income From Continuing Ops—-36,774,000USD-14,155,000USD16,822,000USD-36,251,000USD-41,036,000USD-15,421,000USD56,309,000USD
    Ebit—-33,439,000USD-12,097,000USD18,636,000USD-36,758,000USD-42,624,000USD-14,501,000USD54,191,000USD
    Ebitda—-31,752,000USD-10,392,000USD20,425,000USD-34,851,000USD-40,853,000USD-12,448,000USD56,026,000USD
    Depreciation And Amortization—1,687,000USD1,705,000USD1,789,000USD1,907,000USD1,771,000USD2,053,000USD1,835,000USD
    Reconciled Depreciation—1,687,000USD1,705,000USD1,789,000USD1,907,000USD1,771,000USD2,053,000USD1,835,000USD
    Tax Provision——-777,000USD0USD105,000USD——0USD
    Unclassified Operating Expenses——————-1,623,000USD-40,543,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue149,500,000USD148,339,000USD57,193,000USD151,941,000USD75,643,000USD97,764,000USD62,024,000USD60,121,000USD
    Cost Of Revenue43,181,000USD12,299,000USD8,222,000USD7,384,000USD2,651,000USD193,201,000USD195,309,000USD190,827,000USD
    Gross Profit106,319,000USD136,040,000USD48,971,000USD144,557,000USD72,992,000USD97,764,000USD62,024,000USD60,121,000USD
    Research Development140,000,000USD177,194,000USD166,583,000USD207,026,000USD214,577,000USD193,201,000USD195,309,000USD190,827,000USD
    Selling General Administrative39,160,000USD71,047,000USD52,188,000USD58,949,000USD63,014,000USD42,742,000USD46,064,000USD40,500,000USD
    Total Operating Expenses179,160,000USD246,618,000USD217,215,000USD265,975,000USD275,787,000USD228,824,000USD239,209,000USD231,327,000USD
    Operating Income-72,841,000USD-110,578,000USD-168,244,000USD-121,418,000USD-202,795,000USD-131,060,000USD-177,185,000USD-171,206,000USD
    Interest Income6,057,000USD9,421,000USD9,686,000USD1,660,000USD680,000USD———
    Interest Expense8,508,000USD1,115,000USD1,430,000USD263,000USD680,000USD0USD0USD0USD
    Net Interest Income-2,451,000USD8,306,000USD8,256,000USD1,660,000USD680,000USD———
    Income Before Tax-75,292,000USD-66,022,000USD-9,058,000USD-119,758,000USD-202,115,000USD-129,739,000USD-151,811,000USD-171,453,000USD
    Income Tax Expense-672,000USD944,000USD9,477,105USD263,000USD-11,258,000USD-11,957,000USD10,673,140USD-247,000USD
    Tax Provision-672,000USD944,000USD0USD0USD————
    Net Income-74,620,000USD-66,966,000USD-9,058,000USD-120,021,000USD-190,857,000USD-117,782,000USD-151,811,000USD-171,453,000USD
    Net Income From Continuing Ops-74,620,000USD-66,966,000USD-9,058,000USD-119,758,000USD-202,115,000USD-129,739,000USD-151,811,000USD-171,453,000USD
    Ebit-72,841,000USD-64,907,000USD-7,628,000USD-121,418,000USD-202,795,000USD-131,060,000USD-177,185,000USD-171,246,000USD
    Ebitda-65,669,000USD-57,367,000USD2,017,000USD-109,553,000USD-191,537,000USD-119,103,000USD-164,879,000USD-162,046,000USD
    Depreciation And Amortization7,172,000USD7,540,000USD9,645,000USD11,865,000USD11,258,000USD11,957,000USD12,306,000USD9,200,000USD
    Reconciled Depreciation7,172,000USD7,540,000USD9,645,000USD11,865,000USD11,258,000USD11,957,000USD10,845,000USD8,279,000USD
    Total Other Income Expense Net-2,451,000USD44,556,000USD159,186,000USD1,660,000USD680,000USD1,321,000USD25,374,000USD-247,000USD
    Non Operating Income Net Other———1,660,000USD680,000USD1,321,000USD—-247,000USD
    Net Income Applicable To Common Shares———-119,758,000USD-202,115,000USD-129,739,000USD-151,811,000USD-171,453,000USD
    Unclassified Operating Expenses—————-7,119,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets345,409,000USD217,873,000USD256,846,000USD270,763,000USD245,416,000USD224,565,000USD261,655,000USD264,492,000USD
    Cash And Equivalents113,907,000USD———————
    Total Current Assets321,687,000USD182,523,000USD219,941,000USD232,091,000USD204,945,000USD182,088,000USD217,490,000USD222,196,000USD
    Other Current Assets4,209,000USD8,371,000USD8,745,000USD7,714,000USD6,652,000USD7,978,000USD11,514,000USD9,839,000USD
    Other Non Current Assets195,000USD———————
    Total Liabilities302,536,000USD———————
    Total Current Liabilities108,815,000USD95,940,000USD43,115,000USD44,470,000USD39,000,000USD55,441,000USD55,530,000USD59,309,000USD
    Other Current Liabilities29,902,000USD———————
    Other Non Current Liabilities450,000USD———————
    Total Stockholder Equity42,873,000USD21,198,000USD55,591,000USD67,001,000USD46,618,000USD79,119,000USD116,057,000USD120,066,000USD
    Total Equity Including Noncontrolling Interest42,873,000USD———————
    Deferred Revenue55,503,000USD———————
    Deferred Revenue Non Current0USD———————
    Net Receivables24,597,000USD10,425,000USD13,373,000USD69,230,000USD12,532,000USD10,543,000USD4,309,000USD8,750,000USD
    Property Plant Equipment Net23,527,000USD33,974,000USD35,520,000USD37,280,000USD39,074,000USD40,987,000USD42,609,000USD41,111,000USD
    Accounts Payable3,442,000USD4,287,000USD4,787,000USD5,940,000USD4,657,000USD6,617,000USD5,013,000USD6,613,000USD
    Short Term Debt4,976,000USD5,214,000USD5,177,000USD5,141,000USD5,122,000USD5,367,000USD4,864,000USD4,744,000USD
    Common Stock637,000USD636,000USD633,000USD633,000USD632,000USD631,000USD628,000USD627,000USD
    Retained Earnings-1,261,597,000USD-1,281,112,000USD-1,244,338,000USD-1,230,183,000USD-1,247,005,000USD-1,210,754,000USD-1,169,718,000USD-1,154,297,000USD
    Total Liab—196,675,000USD201,255,000USD203,762,000USD198,798,000USD145,446,000USD145,598,000USD144,426,000USD
    Other Current Liab—18,446,000USD22,230,000USD23,087,000USD21,349,000USD27,837,000USD29,334,000USD24,644,000USD
    Capital Stock—636,000USD633,000USD633,000USD632,000USD631,000USD628,000USD627,000USD
    Cash—66,517,000USD57,217,000USD80,129,000USD130,686,000USD145,570,000USD182,840,000USD179,625,000USD
    Cash And Short Term Investments—154,229,000USD189,913,000USD146,397,000USD176,486,000USD154,141,000USD201,667,000USD200,363,000USD
    Current Deferred Revenue—67,993,000USD10,921,000USD10,302,000USD7,872,000USD15,620,000USD16,319,000USD23,308,000USD
    Net Debt—-30,008,000USD49,545,000USD-43,120,000USD-23,179,000USD-108,104,000USD-145,379,000USD-145,525,000USD
    Short Long Term Debt Total—36,509,000USD106,762,000USD37,009,000USD107,507,000USD37,466,000USD37,461,000USD34,100,000USD
    Short Term Investments—87,712,000USD132,696,000USD66,268,000USD45,800,000USD8,571,000USD18,827,000USD20,738,000USD
    Inventory—9,498,000USD7,910,000USD8,750,000USD9,275,000USD9,426,000USD0USD3,244,000USD
    Property Plant Equipment Gross—33,974,000USD131,327,000USD37,280,000USD39,074,000USD40,987,000USD131,296,000USD41,111,000USD
    Accumulated Other Comprehensive Income—-27,000USD32,000USD5,000USD-7,000USD-1,000USD4,000USD14,000USD
    Common Stock Shares Outstanding—63,449,780shares63,155,096shares63,283,624shares63,136,057shares62,965,415shares62,621,185shares62,865,841shares
    Non Current Assets Total—35,350,000USD36,905,000USD38,672,000USD40,471,000USD42,477,000USD53,065,000USD42,296,000USD
    Non Current Liabilities Total—100,735,000USD158,140,000USD159,292,000USD159,798,000USD90,005,000USD98,968,000USD85,117,000USD
    Non Current Liabilities Other—69,440,000USD71,052,000USD71,584,000USD71,928,000USD1,968,000USD1,968,000USD258,000USD
    Non Currrent Assets Other—1,376,000USD1,385,000USD1,392,000USD1,397,000USD1,490,000USD10,456,000USD1,185,000USD
    Net Working Capital—86,583,000USD176,826,000USD187,621,000USD165,945,000USD126,647,000USD161,960,000USD162,887,000USD
    Unclassified Non Current Liabilities—31,295,000USD87,088,000USD87,708,000USD87,870,000USD88,037,000USD97,000,000USD84,859,000USD
    Unclassified Equity—1,301,065,000USD1,298,631,000USD1,295,913,000USD1,292,366,000USD1,288,612,000USD1,284,515,000USD1,273,095,000USD
    Other Assets——————-8,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets256,846,000USD261,655,000USD298,418,000USD289,511,000USD335,245,000USD378,743,000USD312,501,000USD332,130,000USD
    Other Current Assets8,745,000USD11,514,000USD9,946,000USD10,161,000USD21,170,000USD16,982,000USD11,285,000USD6,406,000USD
    Total Liab201,255,000USD145,598,000USD145,805,000USD147,498,000USD95,627,000USD82,859,000USD81,873,000USD89,253,000USD
    Total Stockholder Equity55,591,000USD116,057,000USD152,613,000USD142,013,000USD239,618,000USD295,884,000USD230,628,000USD242,877,000USD
    Other Current Liab22,230,000USD29,334,000USD24,239,000USD28,998,000USD54,401,000USD38,654,000USD37,839,000USD34,214,000USD
    Common Stock633,000USD628,000USD621,000USD617,000USD613,000USD562,000USD490,000USD424,000USD
    Capital Stock633,000USD628,000USD621,000USD617,000USD613,000USD562,000USD490,000USD424,000USD
    Retained Earnings-1,244,338,000USD-1,169,718,000USD-1,102,752,000USD-1,093,694,000USD-973,936,000USD-771,821,000USD-642,082,000USD-490,271,000USD
    Cash57,217,000USD182,840,000USD100,956,000USD108,884,000USD123,469,000USD181,131,000USD126,472,000USD220,128,000USD
    Cash And Short Term Investments189,913,000USD201,667,000USD229,805,000USD154,346,000USD243,616,000USD272,531,000USD215,756,000USD232,863,000USD
    Total Current Assets219,941,000USD217,490,000USD251,339,000USD222,180,000USD279,560,000USD312,594,000USD239,785,000USD269,124,000USD
    Total Current Liabilities43,115,000USD55,530,000USD56,108,000USD48,611,000USD74,578,000USD50,673,000USD45,167,000USD59,940,000USD
    Current Deferred Revenue10,921,000USD16,319,000USD21,651,000USD9,988,000USD20,646,000USD11,382,000USD10,700,000USD21,721,000USD
    Net Debt49,545,000USD-145,379,000USD-66,985,000USD-74,052,000USD-98,001,000USD-151,883,000USD-95,899,000USD-220,128,000USD
    Short Term Debt5,177,000USD4,864,000USD3,775,000USD4,726,000USD4,677,000USD3,988,000USD3,020,000USD34,039,000USD
    Short Long Term Debt Total106,762,000USD37,461,000USD33,971,000USD34,832,000USD25,468,000USD29,248,000USD30,573,000USD—
    Short Term Investments132,696,000USD18,827,000USD128,849,000USD45,462,000USD120,147,000USD91,400,000USD89,284,000USD12,735,000USD
    Net Receivables13,373,000USD4,309,000USD10,367,000USD56,222,000USD10,386,000USD23,081,000USD12,744,000USD29,583,000USD
    Inventory7,910,000USD0USD1,221,000USD1,451,000USD4,388,000USD1USD1USD—
    Accounts Payable4,787,000USD5,013,000USD6,443,000USD4,899,000USD15,500,000USD8,031,000USD4,308,000USD4,005,000USD
    Property Plant Equipment Net35,520,000USD42,609,000USD45,693,000USD56,910,000USD54,290,000USD61,525,000USD68,411,000USD56,712,000USD
    Property Plant Equipment Gross131,327,000USD131,296,000USD134,087,000USD29,575,000USD110,485,000USD42,225,000USD48,211,000USD56,712,000USD
    Accumulated Other Comprehensive Income32,000USD4,000USD-6,000USD-5,000USD-61,000USD-7,000USD15,999USD-3,000USD
    Common Stock Shares Outstanding63,155,096shares62,621,185shares61,929,198shares61,433,124shares59,944,717shares52,442,389shares48,082,728shares40,925,318shares
    Non Current Assets Total36,905,000USD53,065,000USD47,079,000USD67,331,000USD55,685,000USD66,149,000USD72,716,000USD63,006,000USD
    Non Current Liabilities Total158,140,000USD98,968,000USD89,697,000USD98,887,000USD21,049,000USD32,186,000USD36,706,000USD29,313,000USD
    Non Current Liabilities Other71,052,000USD1,968,000USD258,000USD258,000USD258,000USD25,260,000USD——
    Non Currrent Assets Other1,385,000USD10,456,000USD1,386,000USD1,378,000USD1,395,000USD4,624,000USD4,305,000USD6,294,000USD
    Net Working Capital176,826,000USD161,960,000USD195,231,000USD173,569,000USD204,982,000USD261,921,000USD194,618,000USD209,184,000USD
    Unclassified Non Current Liabilities87,088,000USD97,000,000USD89,439,000USD-20,589,000USD20,533,000USD-6,926,000USD27,553,000USD-29,313,000USD
    Unclassified Equity1,298,631,000USD1,284,515,000USD1,254,129,000USD1,234,478,000USD1,212,389,000USD1,066,588,000USD871,714,001USD732,303,000USD
    Other Assets—-8,900,000USD1USD1,378,000USD335,245,000USD23,924,000USD4,305,000USD6,292,100USD
    Deferred Long Term Liab———59,480,000USD—6,926,000USD—29,313,000USD
    Other Liab———59,738,000USD258,000USD6,926,000USD9,153,000USD29,313,000USD
    Net Tangible Assets———142,013,000USD239,618,000USD295,884,000USD230,628,000USD242,877,000USD
    Unclassified Non Current Assets———7,665,000USD-335,245,000USD-23,924,000USD-6,205,000USD-6,294,000USD
    Unclassified Current Liabilities————-20,646,000USD-11,382,000USD-10,700,000USD-34,039,000USD
    Long Term Investments——————1,900,000USD1,900USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,395,000USD
    Stock Based Compensation4,620,000USD
    Change To Account Receivables-23,002,000USD
    Change To Inventory-1,242,000USD
    Change To Liabilities6,779,000USD
    Change In Working Capital-23,061,000USD
    Operating Cash Flow-76,559,000USD
    Capital Expenditures-1,150,000USD
    Net Investments74,433,000USD
    Investing Cash Flow73,283,000USD
    Net Common Stock Issuance-218,000USD
    Unclassified Financing Cash Flow60,184,000USD
    Financing Cash Flow59,966,000USD
    Change In Cash56,690,000USD
    End Cash Flow113,907,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-36,774,000USD-14,155,000USD16,822,000USD-36,251,000USD-41,036,000USD-15,421,000USD56,309,000USD-55,664,000USD
    Depreciation1,687,000USD1,554,000USD1,789,000USD1,907,000USD1,771,000USD2,053,000USD1,835,000USD1,811,000USD
    Stock Based Compensation2,646,000USD2,661,000USD3,549,000USD3,690,000USD4,386,000USD11,265,000USD5,970,000USD6,651,000USD
    Other Non Cash Items1,046,000USD-179,000USD-110,000USD676,000USD217,000USD-38,933,000USD160,000USD-307,000USD
    Change To Account Receivables2,947,000USD55,858,000USD-56,698,000USD-1,990,000USD-6,233,000USD4,442,000USD-2,560,000USD1,028,000USD
    Change To Inventory-1,589,000USD840,000USD525,000USD151,000USD-9,426,000USD-165,000USD-2,129,000USD133,000USD
    Change In Working Capital-1,770,000USD53,140,000USD-52,236,000USD-17,007,000USD-12,228,000USD2,629,000USD-4,112,000USD3,024,000USD
    Total Cash From Operating Activities-35,811,000USD43,021,000USD-30,186,000USD-46,985,000USD-46,890,000USD-38,407,000USD60,162,000USD-44,485,000USD
    Capital Expenditures-344,000USD-244,000USD-426,000USD-715,000USD-529,000USD-620,000USD-592,000USD-1,035,000USD
    Free Cash Flow-36,155,000USD42,777,000USD-30,612,000USD-47,700,000USD-47,419,000USD-39,027,000USD59,570,000USD-45,520,000USD
    Investments45,662,000USD-65,757,000USD-20,371,000USD-37,638,000USD9,902,000USD41,467,000USD35,599,000USD47,437,000USD
    Total Cashflows From Investing Activities45,318,000USD-65,990,000USD-20,371,000USD-37,638,000USD9,902,000USD41,467,000USD35,599,000USD47,437,000USD
    Total Cash From Financing Activities-207,000USD57,000USD0USD69,739,000USD-282,000USD155,000USD-68,000USD625,000USD
    Change In Cash9,299,999USD-22,912,000USD-50,557,000USD-14,884,000USD-37,270,000USD3,215,000USD95,693,000USD3,577,000USD
    Begin Period Cash Flow57,217,000USD80,129,000USD130,686,000USD145,570,000USD182,840,000USD179,625,000USD83,932,000USD80,355,000USD
    End Period Cash Flow66,516,999USD57,217,000USD80,129,000USD130,686,000USD145,570,000USD182,840,000USD179,625,000USD83,932,000USD
    Other Cashflows From Financing Activities-218,000USD69,667,000USD——-282,000USD-4,000USD-74,000USD625,000USD
    Unclassified Operating Cash Flow-2,646,000USD———————
    Other Cashflows From Investing Activities—11,000USD———40,080,000USD160,000USD80,000USD
    Unclassified Financing Cash Flow—-69,610,000USD——————
    Issuance Of Capital Stock—————0USD0USD0USD
    Unclassified Investing Cash Flow—————-39,460,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-74,620,000USD-66,966,000USD-9,058,000USD-119,758,000USD-202,115,000USD-129,739,000USD-151,811,000USD-171,453,000USD
    Depreciation5,524,000USD7,540,000USD9,645,000USD11,865,000USD11,258,000USD11,957,000USD10,845,000USD8,279,000USD
    Stock Based Compensation14,286,000USD29,439,000USD18,373,000USD20,438,000USD23,126,000USD20,676,000USD19,571,000USD16,520,000USD
    Other Non Cash Items2,101,000USD-39,778,000USD-150,481,000USD6,626,000USD6,332,000USD-260,000USD25,090,000USD48,386,000USD
    Change To Account Receivables-9,063,000USD6,058,000USD45,855,000USD-45,836,000USD12,696,000USD-10,337,000USD16,839,000USD-15,941,000USD
    Change To Inventory-7,910,000USD-2,188,000USD230,000USD55,000USD-6,424,000USD554,000USD-9,632,000USD-4,627,000USD
    Change In Working Capital-28,331,000USD1,392,000USD53,316,000USD-6,130,000USD17,569,000USD-14,532,000USD-12,875,000USD-6,580,000USD
    Total Cash From Operating Activities-81,040,000USD-68,373,000USD-78,205,000USD-86,959,000USD-143,830,000USD-111,898,000USD-134,270,000USD-153,234,000USD
    Capital Expenditures-1,914,000USD-3,706,000USD-1,764,000USD-3,623,000USD-6,201,000USD-5,906,000USD-4,289,000USD-24,954,000USD
    Free Cash Flow-82,954,000USD-72,079,000USD-79,969,000USD-90,582,000USD-150,031,000USD-117,804,000USD-138,559,000USD-178,188,000USD
    Investments-112,194,000USD149,297,000USD-80,084,000USD74,338,000USD-30,408,000USD-1,879,000USD-79,358,000USD81,598,000USD
    Total Cashflows From Investing Activities-114,097,000USD149,297,000USD-80,084,000USD70,715,000USD-36,609,000USD-7,785,000USD-79,358,000USD56,644,000USD
    Total Cash From Financing Activities69,514,000USD960,000USD150,361,000USD1,659,000USD122,777,000USD174,342,000USD119,972,000USD104,991,000USD
    Issuance Of Capital Stock0USD0USD616,000USD1,085,000USD117,818,000USD170,456,000USD118,657,000USD103,259,000USD
    Change In Cash-125,623,000USD81,884,000USD-7,928,000USD-14,585,000USD-57,662,000USD54,659,000USD-93,656,000USD8,401,000USD
    Begin Period Cash Flow182,840,000USD100,956,000USD108,884,000USD123,469,000USD181,131,000USD126,472,000USD220,128,000USD211,727,000USD
    End Period Cash Flow57,217,000USD182,840,000USD100,956,000USD108,884,000USD123,469,000USD181,131,000USD126,472,000USD220,128,000USD
    Other Cashflows From Investing Activities11,000USD40,160,000USD64,000USD74,338,000USD-30,408,000USD-1,879,000USD-75,069,000USD81,598,000USD
    Other Cashflows From Financing Activities69,385,000USD960,000USD149,349,000USD574,000USD4,959,000USD3,886,000USD1,315,000USD1,992,000USD
    Unclassified Investing Cash Flow—-36,454,000USD1,700,000USD-74,338,000USD30,408,000USD1,879,000USD79,358,000USD-81,598,000USD
    Sale Purchase Of Stock——-306,000USD1,085,000USD117,818,000USD-2,012,000USD0USD-260,000USD
    Change To Liabilities———-15,498,000USD6,518,000USD10,717,000USD-20,082,000USD14,661,000USD
    Cash And Cash Equivalents Changes———-14,585,000USD-57,662,000USD54,659,000USD—8,401,000USD
    Unclassified Financing Cash Flow—————172,468,000USD118,657,000USD103,259,000USD
    Unclassified Operating Cash Flow——————-25,090,000USD-48,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31ProductContract Manufacturing6,150,000USD0001125345-26-000038
    Q1 2025Quarterly · 2025-03-31ProductManufacturing Services — Revenue From Royality Agreements Member400,000USD0001125345-26-000038
    Q1 2025Quarterly · 2025-03-31ProductManufacturing Services — Revenues From License Agreements800,000USD0001125345-26-000038
    Q1 2025Quarterly · 2025-03-31ProductOther842,000USD0001125345-26-000038
    Q1 2025Quarterly · 2025-03-31ProductRevenues From CMOAgreements Member5,000,000USD0001125345-26-000038
    Q3 2024Quarterly · 2024-09-30ProductContract Manufacturing4,573,000USD0001125345-24-000160
    Q3 2024Quarterly · 2024-09-30ProductGovernment Contract566,000USD0001125345-24-000160
    Q3 2024Quarterly · 2024-09-30ProductRevenue From Collaborative Agreements101,408,000USD0001125345-24-000160
    Q3 2024Quarterly · 2024-09-30ProductRevenues From CMOAgreements Member3,800,000USD0001125345-24-000160
    Q3 2024Quarterly · 2024-09-30ProductRevenues From Grants600,000USD0001125345-24-000160
    Q3 2024Quarterly · 2024-09-30ProductRevenues From License Agreements600,000USD0001125345-24-000160
    Q2 2022Quarterly · 2022-06-30ProductContract Manufacturing3,992,000USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenue From Collaborative Agreements16,863,000USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenue From Government Agreements480,000USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenue From Royality Agreements Member0USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenues From CMOAgreements Member4,000,000USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenues From Grants500,000USD0001125345-23-000108
    Q2 2022Quarterly · 2022-06-30ProductRevenues From License Agreements200,000USD0001125345-23-000108

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.