Macrogenics Stock Today

MGNX Stock  USD 3.21  0.07  2.13%   

Performance

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Odds Of Distress

Over 64

 
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MacroGenics is trading at 3.21 as of the 21st of November 2024; that is 2.13 percent decrease since the beginning of the trading day. The stock's open price was 3.28. MacroGenics has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for MacroGenics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
10th of October 2013
Category
Healthcare
Classification
Health Care
MacroGenics, Inc., a biopharmaceutical company, develops and commercializes antibody-based therapeutics to treat cancer in the United States. The company was incorporated in 2000 and is headquartered in Rockville, Maryland. Macrogenics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 62.76 M outstanding shares of which 5.46 M shares are now shorted by private and institutional investors with about 10.07 trading days to cover. More on MacroGenics

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MacroGenics Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentScott MD
Thematic Ideas
(View all Themes)
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Cancer Fighters, Pharmaceutical Products, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.1915
Notably Down
Slightly volatile
Total Current Liabilities47.8 M56.1 M
Fairly Down
Slightly volatile
Non Current Liabilities Total94.2 M89.7 M
Sufficiently Up
Slightly volatile
Total Assets287.5 M298.4 M
Sufficiently Down
Slightly volatile
Total Current Assets246.7 M251.3 M
Fairly Down
Slightly volatile
Debt Levels
MacroGenics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MacroGenics' financial leverage. It provides some insight into what part of MacroGenics' total assets is financed by creditors.
Liquidity
MacroGenics currently holds 33.97 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. MacroGenics has a current ratio of 3.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MacroGenics' use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(82.12 Million)
MacroGenics (MGNX) is traded on NASDAQ Exchange in USA. It is located in 9704 Medical Center Drive, Rockville, MD, United States, 20850 and employs 339 people. MacroGenics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 205.86 M. MacroGenics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 62.76 M outstanding shares of which 5.46 M shares are now shorted by private and institutional investors with about 10.07 trading days to cover. MacroGenics currently holds about 133.74 M in cash with (78.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check MacroGenics Probability Of Bankruptcy
Ownership Allocation
MacroGenics maintains a total of 62.76 Million outstanding shares. The majority of MacroGenics outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MacroGenics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MacroGenics. Please pay attention to any change in the institutional holdings of MacroGenics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MacroGenics Ownership Details

MacroGenics Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Advisers, Llc2024-06-30
1.2 M
Rock Springs Capital Management Lp2024-06-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
944.5 K
Hudson Bay Capital Management Lp2024-06-30
916.5 K
Dimensional Fund Advisors, Inc.2024-09-30
882.7 K
Vestal Point Capital Lp2024-06-30
800 K
Northern Trust Corp2024-09-30
702.8 K
Pinnacle Associates Inc2024-09-30
688 K
Marshall Wace Asset Management Ltd2024-06-30
658 K
Bellevue Group Ag2024-09-30
9.9 M
Armistice Capital, Llc2024-06-30
M
View MacroGenics Diagnostics

MacroGenics Historical Income Statement

At this time, MacroGenics' Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 89.7 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 7.3 M in 2024. View More Fundamentals

MacroGenics Stock Against Markets

MacroGenics Corporate Executives

Elected by the shareholders, the MacroGenics' board of directors comprises two types of representatives: MacroGenics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MacroGenics. The board's role is to monitor MacroGenics' management team and ensure that shareholders' interests are well served. MacroGenics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MacroGenics' outside directors are responsible for providing unbiased perspectives on the board's policies.
James KarrelsCFO, Sr. VP and Corporate SecretaryProfile

Additional Tools for MacroGenics Stock Analysis

When running MacroGenics' price analysis, check to measure MacroGenics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacroGenics is operating at the current time. Most of MacroGenics' value examination focuses on studying past and present price action to predict the probability of MacroGenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroGenics' price. Additionally, you may evaluate how the addition of MacroGenics to your portfolios can decrease your overall portfolio volatility.