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MacroGenics, Inc.

MGNX Health Care Biotechnology: Pharmaceutical Preparations
$4.30
Today
as of Jul 22, 16:51 ET
Last 30 days +8.59% Jun 12 → Jul 22
$3.80 $4.09 $4.37 $4.65 $4.94 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$4.27
High
$4.29
Low
$3.88
Volume
$559,354
Avg Vol
$1M
Mkt Cap
$275M
P/E (TTM)
Beta
52w High
$4.64
52w Low
$1.19
Div Yield
Shares Out
$64M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$1.19
$4.64
90% of range
Avg surprise (last 3)
-1.6%
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
109%
EM ±25.0% · $4 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.89$-0.44$0.02$0.47$0.92 Actual $0.92Actual $0.28Actual $-0.84Actual $-0.89Actual $0.90Actual $-0.65Est $-0.61Actual $-0.57Est $-0.59Actual $0.27Actual $-0.58Est $-0.57 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-56M$-13M$30M$73M$116M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.58 $-0.57 -1.8% +10.8% -2.0% earnings
Tue Sep 30, 2025Sep 2025 $0.27 financials
Thu Aug 14, 2025Jun/2025 $-0.57 $-0.59 +3.4% earnings
Tue May 13, 2025Mar/2025 $-0.65 $-0.61 -6.6% -3.1% earnings
Mon Sep 30, 2024Sep 2024 $0.90 financials
Sun Jun 30, 2024Jun 2024 $-0.89 financials
Sun Mar 31, 2024Mar 2024 $-0.84 financials
Sat Sep 30, 2023Sep 2023 $0.28 financials
Fri Jun 30, 2023Jun 2023 $0.92 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.34-$0.57 +40.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$21M$73M$22M$13M$111M$11M
Cost of revenue$0$0$0$168,000$176,000
Gross profit
Operating income$-33M$19M$-37M$-43M$54M$-58M
Net income$-37M$17M$-36M$-41M$56M$-56M
EPS (diluted)$-0.58$0.27$-0.57$-0.65$0.90$-0.89

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$67M$57M$80M$131M$146M$183M$180M$84M
Inventory$9M$8M$9M$9M$9M$0$3M$1M
Total current assets$183M$220M$232M$205M$182M$217M$222M$157M
Total assets$218M$257M$271M$245M$225M$262M$264M$201M
Long-term debt
Total liabilities$197M$201M$204M$199M$145M$146M$144M$143M
Total equity$21M$56M$67M$47M$79M$116M$120M$58M

Implied volatility — last 90 days

81%155%229%303%377% Jun 07 — IV 125% · EM ±17.3%Jun 08 — IV 205% · EM ±27.1%Jun 09 — IV 163% · EM ±20.5%Jun 10 — IV 241% · EM ±28.4%Jun 15 — IV 151% · EM ±10.9%Jun 16 — IV 349% · EM ±20.6%Jun 19 — IV 99% · EM ±21.8%Jun 22 — IV 122% · EM ±25.5%Jun 23 — IV 99% · EM ±20.3%Jun 24 — IV 91% · EM ±18.3%Jun 25 — IV 112% · EM ±22.0%Jun 26 — IV 87% · EM ±16.6%Jun 29 — IV 81% · EM ±14.4%Jun 30 — IV 138% · EM ±23.8%Jul 01 — IV 117% · EM ±19.5%Jul 02 — IV 98% · EM ±15.9%Jul 03 — IV 102% · EM ±15.9%Jul 13 — IV 226% · EM ±18.9%Jul 14 — IV 201% · EM ±14.6%Jul 15 — IV 333% · EM ±19.7%Jul 16 — IV 378% · EM ±15.8%Jul 20 — IV 127% · EM ±30.1%Jul 21 — IV 175% · EM ±40.7%Jul 22 — IV 109% · EM ±25.0%

Sector peers

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