NASDAQ: MGNX - MacroGenics, Inc.

Altı ay boyunca karlılık: -41.12%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama MacroGenics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.12 1.08 0.7358 0.76 0.6096 0.5658 0.5734 0.3879 0.3732 0.306 0.5020 -9.35
Выручка, млрд $
0.101 0.092 0.158 0.0601 0.062 0.0978 0.0756 0.1519 0.0587 0.0587 0.0892 -1.09
Чистая прибыль, млрд $
-0.02 -0.059 -0.02 -0.1715 -0.1264 -0.1165 -0.2014 -0.12 -0.0091 -0.0091 -0.1147 -40.92
EV, млрд $
0.2959 0.4301 1.05 0.8767 0.2909 0.5443 0.5443 0.6384 4.82
EBIT, млрд $
-0.0202 -0.06 -0.0221 -0.1715 -0.1772 -0.1297 -0.2028 -0.1214 -0.0076 -0.1682 -0.1277 -46.73
EBITDA, млрд $
-0.0173 -0.0524 -0.0149 -0.1632 -0.1663 -0.1311 -0.2028 -0.1096 0.002 -0.1586 -0.1216 -141.31
Баланс стоимость, млрд $
-0.2342 -0.2927 -0.3123 0.2429 0.2306 0.2959 0.2396 0.142 0.1526 0.1526 0.2121 -7.93
FCF, млрд $
-0.023 -0.055 -0.015 -0.1782 -0.1386 -0.1178 -0.15 -0.0906 -0.08 -0.08 -0.1154 -10.41
Операционный денежный поток, млрд $
-0.0137 -0.0437 0.0144 -0.1532 -0.1343 -0.1119 -0.1438 -0.087 -0.0782 -0.0782 -0.1110 -10.25
Операционная прибыль, млрд $
-0.02 -0.06 -0.022 -0.1712 -0.1772 -0.1311 -0.2028 -0.1214 -0.1682 -0.1682 -0.1601 -1.04
Операционные расходы, млрд $
0.121 0.1519 0.1799 0.2313 0.2392 0.2288 0.2758 0.266 0.2172 0.2091 0.2454 -1.91
CAPEX, млрд $
0.009 0.011 0.029 0.025 0.0043 0.0059 0.0062 0.0036 0.0018 0.0018 0.0044 -15.98


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1962 0.0841 0.3051 0.2201 0.1265 0.1811 0.1235 0.1089 0.101 0.101 0.1282 -4.40
Short Term Investments $
0.1429 0.1929 0.0934 0.0127 0.0893 0.0914 0.1201 0.0455 0.1288 0.1288 0.0950 7.60
Long term investments $
0.008 0 0.0019 0.0050 -51.27
Total Receivables $
0.0012 0.0028 0.0136 0.0296 0.0127 0.0231 0.0104 0.0562 0.0104 0.0104 0.0226 -3.92
Total Current Assets $
0.3424 0.2839 0.3223 0.2691 0.2398 0.3126 0.2796 0.2222 0.2513 0.2513 0.2611 0.94
Чистые активы, млрд $
0.3133 0.2688 0.2992 0.2691 0.2398 0.3126 0.2796 0.0296 0.2889 0.0296 0.2301 3.80
Активы, млрд $
0.3593 0.3113 0.3739 0.3321 0.3125 0.3787 0.3352 0.2805 0.2984 0.2984 0.3211 -0.92
Short Term Debt $
0.002 0.0016 0.000298 0.034 0.003 0.004 0.0047 0.0095 0.0038 0.0038 0.0050 4.84
Задолженность, млрд $
0.0459 0.0425 0.0746 0.0893 0.0819 0.0829 0.0956 0.1385 0.1458 0.1458 0.1089 12.23
Чистый долг, млрд $
-0.1962 -0.0841 -0.2117 -0.2201 -0.0959 -0.1519 -0.098 -0.0741 -0.067 -0.067 -0.0974 -6.92
Долг, млрд $
0.000298 0.0306 0.0292 0.0255 0.0348 0.034 0.034 0.0308 2.13
Interest income $
0.00068 0.0017 0.0097 0.0040 142.52
Расходы на обслуживание долга $
0.00068 0.000263 0.0014 0.0014 0.0008 27.22
Чист. проц. доходы, млрд $
0.00068 0.0017 0.0097 0.0097 0.0040 142.52
Амортизация, млрд $
0.0029 0.0076 0.0072 0.0083 0.0108 0.012 0.0113 0.0119 0.0096 0.0096 0.0111 -2.33
Себестоимость, млрд $
0.0983 0.1221 0.1472 0.1908 0.1953 0.1932 0.0027 0.0074 0.0082 0.0179 0.0814 -46.96
Товарно материальные запасы $
-0.008 0 0 0.0044 0.0015 0.0012 0.0012 -0.0002 -162.23


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.63 -1.69 -0.54 -4.19 -2.63 -2.22 -3.36 -1.95 -0.1463 -0.1463 -2.0613 -43.89
Цена акции ао 20.44 19 12.7 10.88 22.86 5.98 9.62 3.25 1.79 1.79 8.70 -39.92
Число акций ао, млн 32 35 36 40 48 52 59 61.43 61.93 61.93 56.47 5.23
FCF/акцию -0.7143 -1.57 -0.4166 -4.35 -2.88 -2.25 -2.5 -1.47 -1.29 -1.29 -2.0780 -14.84


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -9.27 -20.11 -6.91 -63.25 -53.4 -44.24 -75.23 -62.9 -6.15 -5.94 29.56 -48.3840 -35.10
ROA, % -7.56 -17.46 -5.73 -48.57 -39.23 -33.7 -56.43 -38.99 -3.13 -3.04 9.53 -34.2960 -39.69
ROIC, % -0.77 -38.27 -9.27 -20.11 -6.91 -63.25 -56.79 -44.25 -68.49 -74.71 17.65 -47.9380 58.21
ROS, % -14.04 -284.77 -276.04 -124.96 -267.2 -78.99 -15.42 -15.42 -15.42 -15.42 23.21 -78.4900 -43.47
ROCE, % -22.34 -7.4 -62.99 -66.28 -39.55 -77.8 -52.37 -3.15 -110.24 -110.24 35.03 -56.6220 22.75
Ebit margin, % -285.67 -134.06 -268.09 -79.91 -12.98 -286.38 -286.38 -156.2840 16.39
Рентаб EBITDA, % -55.42 -7.86 -271.41 -268.19 -134.06 -268.09 -72.1 3.43 -269.96 -269.96 30.60 -148.1560 15.03
Чистая рентаб, % -20 -65.3 -14 -285.18 -203.85 -119.12 -266.3 -78.99 -15.42 -15.42 23.21 -136.7360 -40.33
Operation Margin, % -14.04 -284.77 -276.04 -124.96 -268.09 -79.91 -286.38 -286.38 -286.38 -286.38 26.39 -241.4280 1.33
Чистая процентная маржа, % -0.45 -80.16 -19.97 -63.7 -12.44 -285.18 -236.51 -123.7 -267.2 -309.33 24.17 -185.0060 84.67
Доходность FCF, % -4.91 -2.04 -5.08 -2.04 -20.49 -19.7 -11.75 -10.38 -23.29 -21.43 -17.3100 1.70


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-55.67 -18.33 -37.85 -4.53 -4.38 -10.78 -4.87 -3.24 52421.05 41.17 26.53 10479.56 -754.04
P/BV
3.1 2.4 3.7 2.12 2.28 4.05 4.07 2.57 4.01 4.01 7.26 3.40 11.95
P/S
10 7.4 64.5 8.58 8.48 12.25 12.89 2.4 10.4 10.4 6.75 9.28 4.17
P/FCF
-77.49 -4.36 -4.8 -11.87 -6.56 -4.29 -3.38 -3.83 -3.83 -3.83 38.38 -4.3780 -10.20
E/P
-0.0293 -0.1972 -0.2159 -0.1175 -0.132 -0.3085 -0.0243 -0.0296 -0.0296 -0.0296 0.04 -0.1048 -25.84
EV/EBIT
-2.43 -7.99 -4.26 -2.4 -71.35 -3.23 -3.23 -3.23 -16.8940 -5.39
EV/EBITDA
-98.3 -22.9 -38.26 -1.81 -2.59 -7.98 -4.32 -2.65 269.83 -3.43 22.47 50.46 -353.26
EV/S
6.93 10.71 11.42 1.91 9.26 9.26 9.26 9.26 7.03 8.22 -4.11
EV/FCF
-3.1 -8.89 -5.76 -3.21 -6.81 -6.81 -6.81 -6.81 40.77 -5.8800 3.41
Debt/EBITDA
-0.024 -0.2169 -0.2483 -0.1089 -0.3179 16.84 -0.2142 -0.2142 -0.2142 2.25 3.20 14.49
Netdebt/Ebitda
17.08 1.35 0.9 1.5 0.62 0.6759 -33.21 0.4224 0.4224 0.4224 1.14 -6.2139 -7.39
Debt/Ratio
0.2 0.27 0.26 0.22 0.29 0.1242 0.1138 0.1138 0.1138 0.1138 0.23 0.1511 -17.06
Debt/Equity
0.25 0.37 0.36 0.28 0.4 0.2453 0.2226 1.15 1.15 1.15 2.64 0.6336 23.52
Debt/Net Income
-0.2014 -0.2483 -0.1334 -0.2902 -3.75 -3.75 -3.75 -3.75 3.21 -2.3347 94.88
PEG
-129.35 -129.35 -129.3500 0.00
Бета
2.23 2.1 1.92 6.51 -0.5405 3.44 3.44 -0.36 2.69 10.37
Индекс Альтмана
9.27 2.39 1.08 7.24 1.79 -5.52 -0.9048 -0.7197 -0.7197 -0.7197 -65.42 -1.2148 -183.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0599 0.0452 0.0507 -5.41
Персонал, чел
370 427 357 339 -2.16