MacroGenics (MGNX) Financials

The income statement of MacroGenics Inc (MGNX) provides a snapshot of the company's financial performance over a specific period. It outlines the revenue generated, expenses incurred, and net income derived from stockholders. This statement helps assess the profitability of the company and its ability to generate earnings from its operations.

The EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that considers its operating income or loss before interest and taxes are deducted. It gives an indication of the company's operational efficiency and provides insights into its ability to generate profits from core business activities. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) adds back non-cash expenses like depreciation and amortization to EBIT, providing a clearer picture of a company's operating cash flow.

Gross profit represents the revenue generated by MacroGenics Inc (MGNX) after deducting the cost of goods sold. It indicates the profitability of the company's core activities and its ability to cover other expenses. The net income from stockholders reflects the remaining profit after deducting all expenses, including interest and taxes. This metric is crucial for stockholders as it represents the income available to them in the form of dividends or retained earnings.

Total revenue provides a comprehensive view of MacroGenics Inc (MGNX)'s financial performance by considering all the revenue generated from various sources. This metric helps understand the company's overall sales and revenue generation capabilities.

The balance sheet of MacroGenics Inc (MGNX) shows the company's financial position at a specific point in time. It outlines the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be readily converted into cash. They include Treasury bills, money market funds, and short-term government bonds. Net debt is calculated by subtracting cash and cash equivalents from total debt and represents the company's actual debt burden.

Stockholders' equity represents the residual interest in the assets of MacroGenics Inc (MGNX) after deducting liabilities. It reflects the shareholders' ownership in the company and can be used to assess the company's financial health and solvency.

Total assets represent the combined value of all the resources owned or controlled by MacroGenics Inc (MGNX). It includes both tangible assets like buildings, equipment, and inventory, as well as intangible assets like patents and trademarks. Total debt encompasses all the financial obligations of MacroGenics Inc (MGNX), including both short-term and long-term debt. This metric helps assess the company's debt leverage and financial risk.

In terms of cash flow, MacroGenics Inc (MGNX) categorizes its cash flows into three sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated or used by the company's core business operations. Investing cash flow includes cash flows related to the acquisition or sale of long-term assets or investments. Financing cash flow reflects cash flows related to the company's financing activities, such as issuing or repurchasing stock, issuing or repaying debt, or paying dividends.

Finally, free cash flow represents the cash flow available for distribution to stockholders after deducting capital expenditures from operating cash flow. It is an important metric for evaluating the financial health and sustainability of MacroGenics Inc (MGNX).