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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
MacroGenics Cash Flow 2011-2024 | MGNX
Annual Cash Flow MacroGenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-78.2 M | -87 M | -144 M | -112 M | -134 M | -153 M | 14.4 M | - | - | - | -14.2 M | -6.58 M | 6.76 M |
Depreciation & Amortization |
9.64 M | 11.9 M | 11.3 M | 12 M | 12.3 M | 9.16 M | 7.23 M | 7.61 M | 2.86 M | 1.82 M | 1.2 M | 1 M | 1.1 M |
Accounts Payables |
6.44 M | 4.9 M | 15.5 M | 8.03 M | 4.31 M | 4 M | 2.45 M | 4 M | 2.97 M | 1.67 M | 3.17 M | - | - |
Accounts Receivables |
10.4 M | 56.2 M | 10.4 M | 23.1 M | 12.7 M | 29.6 M | 13.6 M | 2.76 M | 1.22 M | 2.94 M | 2 M | - | - |
Total Inventories |
1.22 M | 1.45 M | 4.39 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MacroGenics
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -12.8 M | - | -116 M | -107 M | -57.7 M | - | -89.5 M | -74.7 M | -29 M | - | -106 M | -80.7 M | -44.1 M | - | -96.2 M | -78.8 M | -30 M | - | -126 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 2.98 M | - | 8.63 M | 5.79 M | 2.91 M | - | 8.31 M | 5.51 M | 2.73 M | - | 9.07 M | 6.1 M | 3.08 M | - | 9.24 M | 6.18 M | 2.9 M | - | 5.27 M | 2.54 M | 1.34 M | - | 5.89 M | 3.98 M | 1.98 M | - | 5.63 M | 3.56 M | 1.77 M | - | 1.67 M | 1.18 M | 546 K | - | 1.32 M | 835 K | 398 K | - | 317 K | 518 K | 252 K | - | 236 K | - | - | - | - | - | - |
Accounts Payables |
6.61 M | 5.24 M | 6.44 M | 3.3 M | 3.8 M | 3.76 M | 4.9 M | 4.62 M | 2.61 M | 3.73 M | 15.5 M | 6.17 M | 9.82 M | 10.3 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 4 M | 4 M | 4 M | 4 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 4 M | 4 M | 4 M | 4 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 3.17 M | 3.17 M | 3.17 M | - | 3.74 M | 3.74 M | - | - | - | - | - | - |
Accounts Receivables |
8.75 M | 6.19 M | 10.4 M | 25.3 M | 6.41 M | 36.2 M | 56.2 M | 13.8 M | 18.4 M | 14.9 M | 10.4 M | 13.8 M | 45.2 M | 7.15 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 2 M | 2 M | 2 M | - | 2.05 M | 2.05 M | - | - | - | - | - | - |
Total Inventories |
3.24 M | 1.12 M | 1.22 M | 1.07 M | 1.44 M | 1.41 M | 1.45 M | 1.09 M | 2.95 M | 4.6 M | 4.39 M | 3.98 M | 6.48 M | 6.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency