arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

MacroGenics, Inc.

MGNX Health Care Biotechnology: Pharmaceutical Preparations
$4.39
▼ -0.2% Today
as of Sep 4, 16:51 ET
Last 30 days +10.00% Jul 27 → Sep 04
$3.61 $3.82 $4.04 $4.25 $4.46 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$4.20
High
$4.49
Low
$4.20
Volume
$442,575
Avg Vol
$1M
Mkt Cap
$259M
P/E (TTM)
Beta
52w High
$5.08
52w Low
$1.29
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
$1.29
$5.08
82% of range
Avg surprise (last 3)
-1.6%
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
168%
EM ±26.2% · $4 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.89$-0.44$0.02$0.47$0.92 Actual $-0.61Actual $0.92Actual $0.28Actual $-0.84Actual $-0.89Actual $0.90Actual $-0.65Est $-0.61Actual $-0.57Est $-0.59Actual $0.27Actual $-0.58Est $-0.57Actual $0.31 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-41M$-2M$38M$77M$116M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.31 financials
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
Fri Mar 31, 2023Mar 2023 $-0.61 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$33M$21M$73M$7M$13M$111M
Cost of revenue$0$0$0$168,000
Gross profit
Operating income$-14M$-33M$19M$-43M$-43M$54M
Net income$20M$-37M$17M$-36M$-41M$56M
EPS (diluted)$0.31$-0.58$0.27$-0.57$-0.65$0.90

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$114M$67M$57M$80M$131M$146M$183M$180M
Inventory$9M$8M$9M$9M$9M$0$3M
Total current assets$322M$183M$220M$232M$205M$182M$217M$222M
Total assets$345M$218M$257M$271M$245M$225M$262M$264M
Long-term debt
Total liabilities$303M$197M$201M$204M$199M$145M$146M$144M
Total equity$43M$21M$56M$67M$47M$79M$116M$120M

Implied volatility — last 90 days

68%147%225%304%382% 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%Jul 23 — IV 142% · EM ±32.0%Jul 24 — IV 113% · EM ±25.0%Jul 27 — IV 105% · EM ±21.9%Jul 30 — IV 209% · EM ±41.0%Jul 31 — IV 135% · EM ±25.7%Aug 03 — IV 96% · EM ±17.0%Aug 04 — IV 97% · EM ±16.7%Aug 05 — IV 100% · EM ±16.7%Aug 06 — IV 108% · EM ±17.5%Aug 07 — IV 95% · EM ±14.9%Aug 10 — IV 203% · EM ±28.2%Aug 11 — IV 288% · EM ±38.1%Aug 12 — IV 134% · EM ±16.8%Aug 13 — IV 150% · EM ±17.8%Aug 14 — IV 118% · EM ±13.0%Aug 18 — IV 118% · EM ±8.6%Aug 19 — IV 310% · EM ±18.3%Aug 20 — IV 382% · EM ±16.0%Aug 24 — IV 80% · EM ±16.8%Aug 25 — IV 100% · EM ±20.4%Aug 26 — IV 117% · EM ±23.5%Aug 27 — IV 69% · EM ±13.5%Aug 28 — IV 88% · EM ±16.9%Sep 04 — IV 168% · EM ±26.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.