Macrogenics, Inc. (MGNX)
Every figure this model derived for MGNX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,820,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,907,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 321,687,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 108,815,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,873,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,508,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -63,724,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 167,673,000 | Revenues |
2026-06-30 |
| sbc | 10,830,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGNX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.48 |
| current ratio | 6.03 |
| current ratio reported | 2.96 |
| deferred revenue growth | 605.07 |
| dilution pct | 0.85 |
| ev owner earnings | -1.32 |
| ev sales | 0.6 |
| fcf margin | -39.09 |
| growth cv | 2.46 |
| interest cover | -4.03 |
| operating margin | -20.45 |
| owner earnings margin | -45.55 |
| revenue growth | 11.69 |
| revenue growth per share | 10.75 |
| rule of 40 | -8.76 |
| sbc pct revenue | 6.46 |
Everything else this filing tags
304 more elements from MGNX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,303,848,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -1,261,597,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGross | 417,823,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 410,103,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapital | 399,629,000 | 2015-03-31 | 14 | USD |
Assets | 345,409,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 345,409,000 | 2026-06-30 | 104 | USD |
Liabilities | 302,536,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 202,686,000 | 2017-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 202,585,000 | 2017-03-31 | 3 | USD |
AssetsFairValueDisclosure | 143,403,000 | 2020-12-31 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 141,000,000 | 2015-07-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 136,476,000 | 2025-12-31 | 26 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 105 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -121,389,000 | 2019-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 119,638,000 | 2019-06-30 | 49 | USD |
OtherReceivablesNetCurrent | 119,576,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,907,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -110,940,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperations | -110,940,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 109,542,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentGross | 108,432,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,807,000 | 2025-12-31 | 28 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 94,842,000 | 2026-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 93,681,000 | 2026-06-30 | 4 | USD |
CostsAndExpenses | 91,368,000 | 2026-06-30 | 169 | USD |
AvailableForSaleSecuritiesCurrent | 89,284,000 | 2019-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 83,800,000 | 2013-10-16 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -80,612,000 | 2019-06-30 | 49 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 78,946,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -78,838,000 | 2019-06-30 | 49 | USD |
ResearchAndDevelopmentExpense | 73,754,000 | 2026-06-30 | 169 | USD |
NetCashProvidedByUsedInInvestingActivities | 73,283,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,297,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 63,645,711 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,522,516 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,522,516 | 2026-06-30 | 134 | shares |
NetCashProvidedByUsedInFinancingActivities | 59,966,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 59,413,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtSecurities | 59,398,000 | 2026-06-30 | 80 | USD |
Investments | 59,398,000 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,202,846 | 2021-03-31 | 65 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 56,690,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 55,503,000 | 2026-06-30 | 46 | USD |
DeferredRevenueNoncurrent | 55,503,000 | 2025-12-31 | 62 | USD |
OperatingIncomeLoss | -51,815,000 | 2026-06-30 | 169 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 42,873,000 | 2026-06-30 | 136 | USD |
LicensesRevenue | 42,015,994 | 2013-09-30 | 4 | USD |
ContractWithCustomerLiability | 40,722,000 | 2018-12-31 | 10 | USD |
ProfitLoss | -39,935,000 | 2021-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -39,812,000 | 2019-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,135,000 | 2018-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,313,000 | 2014-12-31 | 13 | USD |
OperatingLeaseLiability | 36,762,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 35,109,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsDeferredIncome | 35,108,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 33,817,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,356,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 33,028,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 30,116,000 | 2026-06-30 | 60 | USD |
AccruedLiabilitiesCurrent | 29,902,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,535,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 24,597,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 23,002,000 | 2026-06-30 | 117 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 22,992,000 | 2018-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 21,140,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 19,000,000 | 2025-12-31 | 39 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 18,600,000 | 2018-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 17,614,000 | 2026-06-30 | 169 | USD |
ComprehensiveIncomeNetOfTax | -17,306,000 | 2026-06-30 | 87 | USD |
NetIncomeLoss | -17,259,000 | 2026-06-30 | 268 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,129,782 | 2013-09-30 | 1 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 16,955,790 | 2013-10-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,838,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,811,000 | 2025-12-31 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,609,038 | 2025-09-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,760,182 | 2026-06-30 | 104 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,359,528 | 2026-06-30 | 52 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,786,000 | 2018-12-31 | 12 | USD |
RoyaltyIncomeNonoperating | 13,495,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | 13,405,000 | 2018-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,003,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 12,146,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,066,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 12,014,816 | 2011-12-31 | 1 | USD |
DeferredRentCredit | 11,300,000 | 2018-12-31 | 12 | USD |
DeferredRevenueCurrent | 10,921,000 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationTaxCreditsOther | 10,846,000 | 2022-12-31 | 30 | USD |
ContractualObligation | 10,400,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,098,929 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,006,891 | 2026-06-30 | 52 | shares |
CommonStockSharesSubscribedButUnissued | 10,003,300 | 2006-05-31 | 2 | shares |
SharesIssued | 10,003,300 | 2006-05-16 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,600,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,588,000 | 2018-12-31 | 5 | USD |
InventoryNet | 9,498,000 | 2026-03-31 | 42 | USD |
InterestExpense | 9,285,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 8,745,000 | 2025-12-31 | 70 | USD |
UnrecognizedTaxBenefits | 8,339,000 | 2025-12-31 | 52 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,300,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 7,720,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsNet | 7,720,000 | 2025-12-31 | 25 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -7,600,000 | 2019-09-30 | 1 | USD |
PaymentsForProceedsFromTenantAllowance | 7,500,000 | 2017-07-21 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,413,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,379,000 | 2026-06-30 | 117 | USD |
Depreciation | 7,200,000 | 2025-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,985,000 | 2017-09-30 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,694,068 | 2022-12-31 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -6,478,000 | 2018-12-31 | 5 | USD |
InventoryWorkInProcessAndRawMaterials | 6,476,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,417,000 | 2025-12-31 | 10 | USD |
LeaseCost | 6,361,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,346,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,323,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,258,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 6,100,000 | 2024-12-31 | 2 | USD |
OperatingLeaseCost | 6,099,000 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 6,057,000 | 2025-12-31 | 132 | USD |
DeferredTaxAssetsOther | 5,584,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,507,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 5,200,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 4,985,000 | 2017-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,978,000 | 2017-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 4,976,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,865,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,757,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,724,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,680,000 | 2018-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 4,620,000 | 2026-06-30 | 110 | USD |
LicenseAndServicesRevenue | 4,501,000 | 2018-03-31 | 57 | USD |
OperatingLeasesRentExpenseNet | 4,400,000 | 2018-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,285,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,209,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,525,000 | 2015-07-31 | 13 | shares |
AccountsPayableCurrent | 3,442,000 | 2026-06-30 | 104 | USD |
InterestIncomeOther | 3,400,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,118,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,975,160 | 2026-06-30 | 52 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 2,944,000 | 2013-09-30 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,944,000 | 2013-09-30 | 3 | USD |
OtherNonoperatingIncome | 2,922,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidExpense | -2,769,000 | 2025-12-31 | 83 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,730,000 | 2026-06-30 | 67 | USD |
DepreciationDepletionAndAmortization | 2,395,000 | 2026-06-30 | 97 | USD |
PropertyPlantAndEquipmentNet | 2,387,000 | 2026-06-30 | 104 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,327,000 | 2026-06-30 | 52 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-12-31 | 43 | USD |
InventoryWorkInProcess | 2,189,000 | 2024-09-30 | 27 | USD |
CommonStockSharesIssued | 2,124,624 | 2013-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,051,644 | 2003-12-31 | 2 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 2,035,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,024,000 | 2025-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,974,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,860,591 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 1,800,000 | 2013-12-31 | 1 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,798,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,616,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,600,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,600,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,420,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,251,731 | 2026-06-30 | 52 | shares |
IncreaseDecreaseInInventories | 1,242,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,183,000 | 2026-06-30 | 34 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,182,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 1,163,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,100,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,067,500 | 2013-12-31 | 6 | USD |
InventoryFinishedGoods | 1,055,000 | 2024-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,046,363 | 2026-06-30 | 18 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,039,000 | 2023-12-31 | 65 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -916,000 | 2025-12-31 | 38 | USD |
SubleaseIncome | 901,000 | 2025-12-31 | 16 | USD |
WarrantsAndRightsOutstanding | 679,296 | 2013-09-30 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 679,296 | 2013-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -672,000 | 2025-12-31 | 35 | USD |
OtherNonoperatingExpense | 656,000 | 2023-03-31 | 2 | USD |
CommonStockValue | 637,000 | 2026-06-30 | 104 | USD |
InventoryRawMaterials | 608,000 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -600,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 545,970 | 2012-12-31 | 6 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -513,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 450,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -448,000 | 2025-12-31 | 35 | USD |
CurrentFederalTaxExpenseBenefit | -435,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -416,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 398,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 394,952 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 388,000 | 2024-12-31 | 36 | USD |
ConstructionInProgressGross | 371,000 | 2025-12-31 | 18 | USD |
GainLossOnDispositionOfAssets | -353,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 337,000 | 2020-12-31 | 15 | USD |
PaymentsForRestructuring | 298,000 | 2018-03-31 | 4 | USD |
OtherAssets | 295,000 | 2019-09-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -280,000 | 2025-12-31 | 63 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -237,000 | 2025-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -237,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -225,605 | 2013-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 218,000 | 2026-06-30 | 53 | USD |
OtherAssetsNoncurrent | 195,000 | 2026-06-30 | 104 | USD |
RevenueFromGrants | 194,000 | 2018-03-31 | 61 | USD |
OtherLiabilitiesCurrent | 175,000 | 2019-09-30 | 43 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 158,000 | 2022-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -89,000 | 2023-09-30 | 47 | USD |
CapitalExpendituresIncurredButNotYetPaid | 72,000 | 2026-06-30 | 49 | USD |
ProceedsFromStockOptionsExercised | 67,000 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -47,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 24,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 23,032 | 2026-06-30 | 62 | shares |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 18,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -15,000 | 2026-06-30 | 86 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,000 | 2026-06-30 | 80 | USD |
UnrealizedGainLossOnInvestments | 12,000 | 2026-06-30 | 121 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 11,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,171 | 2013-09-30 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2019-12-31 | 4 | USD |
SharePrice | 37 | 2015-07-31 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 21 | 2022-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 19 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 105 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 52 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2020-12-31 | 35 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 52 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-30 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 100 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-06-30 | 4 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 14 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 14 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | performanceObligatio |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 59 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-03-31 | 21 | pure |
NetIncomeLossAvailableToCommonStockholdersDiluted | 0 | 2016-06-30 | 29 | USD |
EarningsPerShareBasic | -0 | 2026-06-30 | 146 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 146 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2014-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-03-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2017-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2017-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 46 | USD |
ConversionOfStockAmountConverted1 | 0 | 2015-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 0 | 2025-12-31 | 65 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 47 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 26 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 0 | 2015-12-31 | 12 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 0 | 2021-12-31 | 17 | USD |
ImpairedFinancingReceivableRelatedAllowance | 0 | 2013-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationDeductions | 0 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInRestructuringReserve | 0 | 2019-09-30 | 53 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-09-30 | 25 | shares |
InventoryValuationReserves | 0 | 2024-09-30 | 25 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 35 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2019-12-31 | 26 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 0 | 2014-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 101 | USD |
RestrictedCashAndCashEquivalents | 0 | 2015-12-31 | 20 | USD |
RestructuringReserve | 0 | 2018-03-31 | 8 | USD |
RestructuringReserveCurrent | 0 | 2018-09-30 | 42 | USD |
RestructuringReserveNoncurrent | 0 | 2017-12-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 21 | USD |
SalesRevenueGoodsNet | 0 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 116 | pure |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2025-12-31 | 24 | shares |
TreasuryStockNumberOfSharesHeld | 0 | 2015-12-31 | 20 | shares |
TreasuryStockRetiredCostMethodAmount | 0 | 2020-09-30 | 1 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2020-12-31 | 15 | USD |
TreasuryStockValue | 0 | 2015-12-31 | 18 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 0 | 2014-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2015-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 53 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2025-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about MGNX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic