MacroGenics, Inc. (MGNX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 20.77M | 41.23M | 72.84M | 22.24M | 13.19M | 17.73M | 110.71M | 10.8M | 9.1M | 10.72M | 10.4M | 13.14M | 24.5M | 73.1M | 41.73M | 26.01M | 10.67M | 14.15M | 15.66M | 30.76M |
| Revenue Growth % | 57.48% | 132.53% | -34.21% | 105.99% | 44.9% | 65.39% | 964.81% | -17.81% | -62.83% | -85.34% | -75.09% | -49.49% | 129.51% | 416.71% | 166.47% | -15.44% | -36.78% | -73.15% | -10.07% | 96.71% |
| Cost of Goods Sold | 11.22M | 11.82M | 13.38M | 10.81M | 7.17M | 5.49M | 42.41M | 2.82M | 2.12M | 47.51M | 85K | 1.18M | 3.52M | 47.44M | 3.14M | 2.4M | 48K | 56.8M | 51.49M | 55.8M |
| COGS % of Revenue | 53.99% | 28.67% | 18.37% | 48.62% | 54.36% | 30.96% | 38.31% | 26.15% | 23.24% | 443.23% | 0.82% | 8.96% | 14.38% | 64.9% | 7.53% | 9.24% | 0.45% | 401.5% | 328.74% | 181.43% |
| Gross Profit | 9.56M | 29.41M | 59.46M | 11.43M | 6.02M | 12.24M | 68.3M | 7.97M | 6.99M | -36.79M | 10.31M | 11.96M | 20.97M | 25.66M | 38.59M | 23.61M | 10.63M | -42.65M | -35.83M | -25.05M |
| Gross Margin % | 46.01% | 71.33% | 81.63% | 51.38% | 45.64% | 69.04% | 61.69% | 73.85% | 76.76% | -343.23% | 99.18% | 91.04% | 85.62% | 35.1% | 92.47% | 90.76% | 99.55% | -301.5% | -228.74% | -81.43% |
| Gross Profit Growth % | 58.74% | 140.25% | -12.94% | 43.32% | -13.84% | 133.27% | 562.29% | -33.32% | -66.68% | -243.42% | -73.28% | -49.34% | 97.39% | 160.15% | 207.72% | 194.25% | 129.3% | -510.48% | -305.72% | -260.18% |
| Operating Expenses | 43M | 41.5M | 40.83M | 48.19M | 48.65M | 65.08M | 14.1M | 66.16M | 60.74M | 12.56M | 45.81M | 56.92M | 59.4M | 13.67M | 63.55M | 65.41M | 77.26M | 15.58M | 17.16M | 15.23M |
| OpEx % of Revenue | 206.97% | 100.67% | 56.05% | 216.65% | 368.75% | 367.04% | 12.74% | 612.72% | 667.16% | 117.16% | 440.65% | 433.32% | 242.48% | 18.7% | 152.26% | 251.52% | 723.91% | 110.15% | 109.57% | 49.53% |
| Selling, General & Admin | 9.71M | 9.23M | 9.9M | 9.3M | 10.72M | 27.81M | 0 | 14.42M | 14.71M | 0 | 12.41M | 13.69M | 13.53M | 0 | 15.36M | 13.67M | 16.25M | 0 | 0 | 0 |
| SG&A % of Revenue | 46.74% | 22.4% | 13.6% | 41.82% | 81.25% | 156.85% | - | 133.58% | 161.57% | - | 119.35% | 104.23% | 55.22% | - | 36.79% | 52.56% | 152.28% | - | - | - |
| Research & Development | 33.29M | 32.27M | 30.92M | 38.88M | 37.93M | 38.89M | 40.54M | 51.73M | 46.03M | 47.35M | 30.13M | 43.23M | 45.87M | 45.65M | 48.19M | 51.74M | 61.44M | 55.85M | 49.82M | 55.78M |
| R&D % of Revenue | 160.23% | 78.27% | 42.45% | 174.83% | 287.5% | 219.35% | 36.62% | 479.13% | 505.59% | 441.71% | 289.8% | 329.09% | 187.26% | 62.46% | 115.47% | 198.96% | 575.64% | 394.8% | 318.11% | 181.36% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | -428K | -1000K | -1000K | -1000K |
| Operating Income | -33.44M | -12.1M | 18.64M | -36.76M | -42.62M | -52.84M | 54.19M | -58.18M | -53.75M | -49.35M | -35.5M | -44.96M | -38.43M | 11.98M | -24.95M | -41.81M | -66.64M | -58.24M | -52.99M | -40.28M |
| Operating Margin % | -160.96% | -29.34% | 25.59% | -165.27% | -323.1% | -298.01% | 48.95% | -538.86% | -590.4% | -460.39% | -341.46% | -342.28% | -156.87% | 16.39% | -59.8% | -160.76% | -624.36% | -411.65% | -338.32% | -130.96% |
| Operating Income Growth % | 21.55% | 77.11% | -65.61% | 36.82% | 20.7% | -7.06% | 252.64% | -29.4% | -39.88% | -511.87% | -42.26% | -7.54% | 42.34% | 120.58% | 52.9% | -3.8% | -29.92% | -2583.69% | -46.64% | 14.86% |
| EBITDA | -31.75M | -10.39M | 20.43M | -34.85M | -40.85M | -50.78M | 56.03M | -56.37M | -51.91M | -47.45M | -33.55M | -42.15M | -35.44M | 15.21M | -22.11M | -38.93M | -63.73M | -55.28M | -50.19M | -37.5M |
| EBITDA Margin % | -152.84% | -25.21% | 28.04% | -156.7% | -309.68% | -286.43% | 50.61% | -522.09% | -570.18% | -442.67% | -322.71% | -320.87% | -144.69% | 20.81% | -52.98% | -149.69% | -597.07% | -390.78% | -320.46% | -121.92% |
| EBITDA Growth % | 22.28% | 79.54% | -63.54% | 38.17% | 21.3% | -7.02% | 266.98% | -33.74% | -46.46% | -411.91% | -51.74% | -8.27% | 44.38% | 127.52% | 55.95% | -3.82% | -31.22% | -7778.33% | -51.3% | 15.32% |
| D&A (Non-Cash Add-back) | 1.69M | 1.71M | 1.79M | 1.91M | 1.77M | 2.05M | 1.83M | 1.81M | 1.84M | 1.9M | 1.95M | 2.81M | 2.98M | 3.23M | 2.84M | 2.88M | 2.91M | 2.95M | 2.8M | 2.78M |
| EBIT | -33.44M | -12.1M | 18.64M | -36.76M | -42.62M | -14.5M | 54.19M | -55.66M | -51.06M | -49.35M | 17.55M | 58.24M | -37.35M | 11.98M | -24.81M | -41.3M | -66.44M | -58.24M | -52.99M | -40.28M |
| Net Interest Income | -3.33M | -2.83M | -1.81M | 612K | 1.59M | 2.09M | 2.12M | 2.52M | 1.56M | 3.28M | 3.06M | 1.5M | 417K | 1.7M | 142K | 504K | 195K | 0 | 0 | 0 |
| Interest Income | 1.55M | 1.44M | 1.53M | 1.41M | 1.68M | 2.09M | 2.12M | 2.52M | 2.69M | 3.28M | 3.06M | 2.27M | 1.07M | 1.7M | 142K | 504K | 195K | 0 | 0 | 0 |
| Interest Expense | 4.89M | 4.27M | 3.34M | 802K | 91K | 0 | 0 | 6K | 1.13M | 0 | 0 | 774K | 656K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -3.33M | -2.83M | -1.81M | 612K | 1.59M | 38.36M | 2.12M | 2.52M | 1.56M | 3.28M | 53.06M | 102.43M | 417K | 819K | 142K | 504K | 195K | 214K | 101K | 344K |
| Pretax Income | -36.77M | -14.93M | 16.82M | -36.15M | -41.04M | -14.48M | 56.31M | -55.66M | -52.19M | -46.07M | 17.55M | 57.47M | -38.01M | 12.8M | -24.81M | -41.3M | -66.44M | -58.02M | -52.89M | -39.94M |
| Pretax Margin % | -177.01% | -36.22% | 23.09% | -162.52% | -311.07% | -81.65% | 50.86% | -515.55% | -573.26% | -429.78% | 168.84% | 437.49% | -155.16% | 17.51% | -59.46% | -158.82% | -622.53% | -410.14% | -337.67% | -129.84% |
| Income Tax | 0 | -777K | 0 | 105K | 0 | 944K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 5.2% | 0% | -0.29% | 0% | -6.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -36.77M | -14.15M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M | 17.55M | 57.47M | -38.01M | 12.8M | -24.81M | -41.3M | -66.25M | -58.02M | -52.89M | -39.94M |
| Net Margin % | -177.01% | -34.33% | 23.09% | -162.99% | -311.07% | -86.98% | 50.86% | -515.55% | -573.26% | -429.78% | 168.84% | 437.49% | -155.16% | 17.51% | -59.46% | -158.82% | -620.71% | -410.14% | -337.67% | -129.84% |
| Net Income Growth % | 10.39% | 8.21% | -70.13% | 34.88% | 21.37% | 66.53% | 220.78% | -196.86% | -37.31% | -459.88% | 170.75% | 239.14% | 42.63% | 122.06% | 53.08% | -3.43% | -29.21% | -2680.16% | -46.73% | 14.82% |
| Net Income (Continuing) | -36.77M | -14.15M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M | 17.55M | 57.47M | -38.01M | 12.8M | -24.81M | -41.3M | -66.44M | -58.02M | -52.89M | -39.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.58 | -0.22 | 0.27 | -0.57 | -0.65 | -0.25 | 0.90 | -0.89 | -0.84 | -0.74 | 0.28 | 0.92 | -0.62 | 0.21 | -0.40 | -0.67 | -1.08 | -0.95 | -0.86 | -0.66 |
| EPS Growth % | 10.77% | 12% | -70% | 35.96% | 22.62% | 66.22% | 221.43% | -196.74% | -35.48% | -452.38% | 170% | 237.31% | 42.59% | 122.11% | 53.49% | -1.52% | -20% | -2380.42% | -30.3% | 29.79% |
| EPS (Basic) | -0.58 | -0.22 | 0.27 | -0.57 | -0.65 | -0.25 | 0.90 | -0.89 | -0.84 | -0.74 | 0.28 | 0.93 | -0.62 | 0.21 | -0.40 | -0.67 | -1.08 | -0.95 | -0.86 | -0.66 |
| Diluted Shares Outstanding | 63.45M | 63.16M | 63.28M | 63.14M | 62.97M | 62.62M | 62.87M | 62.66M | 62.29M | 62.07M | 62.24M | 62.26M | 61.81M | 61.43M | 61.46M | 61.38M | 61.32M | 61.17M | 61.17M | 60.07M |
| Basic Shares Outstanding | 63.45M | 63.16M | 63.23M | 63.14M | 62.97M | 62.62M | 62.74M | 62.66M | 62.29M | 62.07M | 61.98M | 61.88M | 61.81M | 61.43M | 61.46M | 61.38M | 61.32M | 61.17M | 61.17M | 60.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |