中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

MACROGENICS INC (MGNX) Annual Reports

MACROGENICS INC is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1125345 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $32.8M $22.2M +47.6%
Operating income $-13.9M $-36.8M +62.3%
Net income $19.5M $-36.3M +153.8%
EPS (diluted) $0.31 $-0.57 +154.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 32.8 mn Net income 19.5 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue57.2 20.5 17.4 16.1 9.80 10.6 12.3 20.2 14.9 14.7 9.22 18.4 5.48 71.3 6.72 14.7 8.18 2.85 80.7 3.26 5.11 2.06 1.67 1.66 152 4.70 18.8 20.8 15.8 9.66 10.6 18.7 25.2 13.7 20.3 18.3 52.7 16.9 30.8 15.7 14.2 11.1 26.0 41.7 73.1 24.5 13.1 10.4 10.7 9.10 10.8 111 19.4 13.2 22.2 72.8 41.2 20.8 32.8
Operating income5.25 2.60 -2.26 -3.33 -0.25 7.16 -3.21 -3.11 -12.3 -3.93 -19.0 45.1 -21.3 -15.4 -28.6 -30.6 40.1 -34.3 -35.2 -38.2 -41.2 -47.7 105 -50.2 -44.3 -35.0 -41.7 -47.6 -53.0 -37.9 -38.6 -45.4 -47.3 -36.1 -2.17 -51.3 -40.3 -53.0 -58.2 -66.6 -41.8 -24.9 12.0 -38.4 -45.0 -35.5 -49.4 -53.8 -58.2 54.2 -52.8 -42.6 -36.8 18.6 -12.1 -33.4 -13.8
Net income6.72 4.32 3.55 2.60 -2.10 -3.37 -0.29 6.60 -3.20 -3.11 -12.3 -3.93 -19.0 45.1 -21.4 -15.4 -28.4 -30.4 40.5 -33.9 -34.8 -37.6 -40.6 -47.0 106 -49.5 -43.2 -34.0 -44.6 -45.0 -31.8 -44.6 -30.4 -44.7 -46.9 -36.0 -2.09 -51.3 -39.9 -52.9 -58.0 -66.4 -41.3 -24.8 12.8 -38.0 57.5 17.6 -46.1 -52.2 -55.7 56.3 -15.4 -41.0 -36.3 16.8 -14.2 -36.8 19.5
Balance sheet
Quarterly · In mn (USD)
Total assets 345 mn Total liabilities 303 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets49.9 37.0 119 202 199 187 165 268 242 371 342 309 348 316 284 251 250 209 322 271 322 286 269 335 288 276 240 195 260 310 313 375 367 335 280 218 168 148 222 289 255 291 251 203 157 222 217 182 205 232 220 183 322
Total assets53.8 42.0 126 210 206 194 174 278 254 384 359 326 369 340 311 275 275 242 374 326 387 355 332 415 384 351 313 265 328 374 379 435 426 392 335 271 218 195 280 344 306 340 298 248 201 264 262 225 245 271 257 218 345
Current liabilities29.7 25.3 28.8 29.4 29.9 26.0 27.1 24.1 23.9 22.4 23.3 17.8 19.5 22.1 27.3 26.6 29.9 32.4 49.8 50.0 48.0 48.0 59.9 51.8 49.5 57.6 45.2 39.6 45.9 50.1 50.7 53.0 69.9 68.9 74.6 67.1 50.9 50.0 48.6 45.6 45.2 51.3 56.1 55.8 57.9 59.3 55.5 55.4 39.0 44.5 43.1 95.9 109
Total liabilities62.0 46.0 46.9 57.0 63.7 54.5 52.6 47.1 42.5 44.8 45.9 39.4 38.9 39.8 42.5 40.1 43.5 52.4 74.7 78.8 74.9 72.7 89.3 94.0 89.2 96.3 81.9 74.8 79.8 82.8 82.9 84.9 107 101 95.6 93.2 75.6 72.4 138 234 134 146 146 142 143 144 146 145 199 204 201 197 303
Equity-17.5 -8.24 -4.05 78.9 153 142 139 121 231 212 339 313 286 330 300 269 235 231 189 299 247 312 283 243 321 294 255 231 191 248 292 296 351 319 291 240 178 142 123 142 109 172 194 153 106 57.8 120 116 79.1 46.6 67.0 55.6 21.2 42.9
Cash flow
Quarterly · In mn (USD)
Operating -40.8 mn Investing 28.0 mn Financing 60.2 mn
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating6.76 -24.3 17.7 -3.85 -9.95 0.81 -1.18 5.89 -4.15 -14.3 -20.2 43.6 -25.5 -7.63 -24.1 -31.9 -33.2 49.8 -28.3 -35.3 -30.8 -31.4 112 -31.3 -57.7 -37.0 -27.2 -30.0 -48.8 -17.4 -38.0 -44.1 -36.5 -25.7 -5.53 -29.0 -45.7 -14.8 -54.3 -57.7 -49.2 -9.42 29.3 -12.8 -2.09 -35.3 -28.0 -45.6 -44.5 60.2 -38.4 -46.9 -47.0 -30.2 43.0 -35.8 -40.8
Investing-0.5 -0.53 -0.41 -0.43 -0.45 -1.16 -0.92 -0.45 -0.79 -0.67 -1.66 -1.00 -2.81 -2.61 -146 -12.5 -56.6 -3.16 2.03 -8.36 73.1 4.46 8.64 19.4 -7.81 -0.01 45.1 -70.5 -10.1 -6.37 7.63 10.6 41.0 -43.3 -16.1 -34.3 13.8 -2.62 -13.6 -18.5 23.0 72.0 -5.79 28.1 -113 -33.5 38.8 24.8 47.4 35.6 41.5 9.90 -37.6 -20.4 -66.0 45.3 28.0
Financing12.1 0.04 0 0.06 0.65 0.14 85.0 76.8 0.24 0.18 0.22 63.0 0.17 141 0.25 0.22 0.13 1.01 0.49 0.11 33.7 1.15 0.36 0.63 104 0.13 0.48 119 0.63 0.04 0.3 0.16 99.0 74.1 1.10 101 2.35 19.0 0.8 0.04 0.26 0 1.36 100 0.06 49.9 0.27 0.25 0.63 -0.07 0.16 -0.28 69.7 0 0.06 -0.21 60.2
Cash at period end55.2 30.4 47.7 43.5 33.8 33.6 116 199 194 179 158 263 235 366 196 152 62.3 110 84.1 40.5 117 90.9 212 200 239 202 220 239 180 157 126 93.1 197 202 181 219 189 191 123 47.3 21.5 84.0 109 224 109 89.9 101 80.4 83.9 180 183 146 131 80.1 57.2 66.5 114
Profitability
Quarterly · %
Operating margin -42.2% Net margin 59.4%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin9.2%16.2%-23.0%-31.4%-2.1%35.4%-21.5%-21.1%-133.0%-21.4%-347.3%63.3%-317.0%-105.2%-349.5%-1076.3%49.7%-1052.7%-690.1%-1859.3%-2471.7%-2869.8%68.9%-1069.4%-235.3%-168.3%-263.9%-492.8%-500.0%-202.5%-153.4%-332.1%-233.6%-198.0%-4.1%-303.9%-131.0%-338.3%-411.6%-600.3%-160.8%-59.8%16.4%-156.9%-342.3%-341.5%-460.4%-590.4%-538.9%49.0%-273.0%-323.1%-165.3%25.6%-29.3%-161.0%-42.2%
Net margin11.7%21.1%20.3%16.2%-21.5%-31.8%-2.4%32.6%-21.5%-21.1%-133.0%-21.4%-347.3%63.3%-318.3%-105.2%-347.9%-1066.9%50.2%-1039.8%-681.2%-1832.4%-2440.2%-2828.8%69.4%-1055.1%-229.6%-163.6%-282.7%-465.9%-299.9%-238.2%-120.7%-326.9%-231.4%-197.5%-4.0%-303.7%-129.8%-337.7%-410.1%-598.5%-158.8%-59.5%17.5%-155.2%437.5%168.8%-429.8%-573.3%-515.5%50.9%-79.7%-311.1%-163.0%23.1%-34.3%-177.0%59.4%
Returns & leverage
Quarterly · %
ROE -32.6% ROA -4.9% Debt ratio 87.6%
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-0.7%0.0%-8.4%-33.3%-38.3%5.2%0.5%-4.5%-9.3%-37.0%-12.5%-16.3%-20.1%-25.3%-52.4%-65.4%-6.9%-13.1%-12.6%-8.9%-63.3%-58.8%-51.3%-61.8%-64.1%-59.3%-61.5%-57.8%-49.3%-50.4%-45.6%-50.1%-75.5%-82.2%-94.8%-92.0%-62.8%-63.5%4.7%31.4%-6.2%-21.6%-118.9%-62.2%-49.9%-60.3%-69.7%-81.1%-87.0%-140.3%-32.6%
ROA15.6%2.0%-0.3%0.0%-5.8%-19.1%-25.6%4.1%0.3%-3.7%-7.6%-31.7%-10.8%-14.4%-17.5%-21.9%-45.6%-55.1%-5.7%-10.5%-10.3%-7.1%-48.6%-45.1%-40.4%-47.0%-47.1%-44.6%-46.9%-43.5%-37.5%-38.9%-34.3%-38.1%-56.6%-61.5%-67.9%-64.9%-38.9%-29.7%2.8%18.6%-3.1%-7.8%-53.8%-32.3%-23.9%-23.6%-16.3%-28.4%-28.8%-31.8%-4.9%
Debt ratio115.3%109.6%37.3%27.1%31.0%28.2%30.3%16.9%16.7%11.7%12.8%12.1%10.5%11.7%13.7%14.6%15.8%21.7%20.0%24.2%19.4%20.5%26.9%22.7%23.3%27.4%26.2%28.2%24.4%22.1%21.9%19.5%25.1%25.7%28.5%34.4%34.6%37.1%49.4%68.2%43.9%42.9%48.9%57.3%71.3%54.6%55.6%64.8%81.0%75.3%78.4%90.3%87.6%
EPS
Quarterly · US$
EPS US$0.31
2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.000.000.000.00-1.92-2.93-0.240.01-0.14-0.12-0.44-0.14-0.691.42-0.71-0.46-0.83-0.881.12-0.97-1.00-1.08-1.14-1.282.80-0.94-0.660.02-0.90-0.66-0.86-0.95-1.08-0.67-0.400.21-0.610.920.28-0.75-0.84-0.890.90-0.25-0.65-0.570.27-0.22-0.580.31

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read MACROGENICS INC (MGNX) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.