NASDAQ$MGNX

MacroGenics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

MacroGenics reported first quarter 2024 financial results and provided an update on corporate progress and interim TAMARACK Phase 2 study data.

MacroGenics reported a total revenue of $9.1 million for the quarter ended March 31, 2024, compared to $24.5 million for the quarter ended March 31, 2023. Net loss was $52.2 million for the quarter ended March 31, 2024, compared to net loss of $38.0 million for the quarter ended March 31, 2023. Cash, cash equivalents and marketable securities were $184.2 million as of March 31, 2024.

  • Presented interim TAMARACK Phase 2 study data with updated safety and preliminary efficacy of vobra duo in mCRPC patients.
  • Initiated planning activities for a potential Phase 3 study of vobra duo, which could commence next year.
  • Completed enrollment of the TAMARACK Phase 2 study of vobra duo in November 2023.
  • Plans to expand the TAMARACK study of vobra duo by enrolling patients with non-small cell lung cancer (NSCLC), small cell lung cancer (SCLC), melanoma, squamous cell carcinoma of the head and neck (SCCHN) and anal cancer, with dosing expected to begin in mid-2024.

Headline financials

Total Revenue

$9.1M

Previous: $24.5M-62.8%
EPS

-$0.84

Previous: -$0.61-37.7%
Capital Expenditures

-$1.46M

Previous: -$359K-306.4%
Free Cash Flow

-$53.6M

Previous: -$38.4M-39.8%
Net Income

-$52.2M

Previous: -$38M-37.3%
Operating Income

-$53.8M

Previous: -$38.4M-39.9%
Gross Profit

$8.83M

Previous: $24.4M-63.8%
R&D Expense

$46M

No prior period
Stock-Based Comp

$5.55M

Previous: $4.83M+14.9%

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$9.1M

Q1 2024-62.8%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

MacroGenics · $9.5M total across 3 segments · Q3 2023

  • Product Sales
    $4.7M
  • Contract Manufacturing
    $4.46M+290.7%
  • Government Agreements
    $345K-36.9%

Forward guidance

MacroGenics anticipates its cash, cash equivalents and marketable securities balance of $184.2 million as of March 31, 2024, in addition to projected and anticipated future payments from partners and product revenues should extend its cash runway into 2026.

Tailwinds

  • Cash runway extends into 2026.
  • Phase 2 TAMARACK clinical trial expenditures are anticipated.
  • Phase 2 LORIKEET study expenditures are anticipated.
  • Ongoing clinical and preclinical studies expenditures are anticipated.
  • Future payments from partners are anticipated.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+5.6%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+3.4%

Avg return

30 days after

44%

23 / 52 earnings

Positive

+251.7%

Q1 2020

Best reaction

-77.4%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%+24.0%+12.9%
Q4 2025+45.3%+27.1%+45.8%
Q3 2025+8.3%+4.8%-4.8%
Q1 2025+0.0%+0.0%-5.1%
Q4 2024-4.8%-25.7%-40.0%
Q3 2024+13.2%+17.6%-8.4%
Q2 2024-5.6%-1.7%-5.6%
Q1 2024-77.4%-69.6%-69.1%
Q4 2023-18.8%-18.0%-15.0%
Q3 2023+20.0%+20.5%+62.7%
Q2 2023+26.6%+13.7%+4.7%
Q1 2023-0.4%-9.1%-28.2%
Q4 2022+8.4%+3.7%+0.6%
Q3 2022+22.1%+30.1%+42.3%
Q2 2022+16.2%+18.9%-3.6%
Q1 2022-15.2%-38.2%-56.5%
Q4 2021-3.6%-8.1%-12.7%
Q3 2021+4.1%+5.1%-16.7%
Q2 2021-5.5%-5.7%-10.3%
Q1 2021-8.3%-9.8%-8.8%
Q4 2020+18.7%+16.1%+57.6%
Q3 2020+4.9%+0.9%+19.9%
Q2 2020-1.5%+3.1%+5.9%
Q1 2020+251.7%+184.5%+186.4%
Q4 2019+8.5%-20.8%-45.5%
Q3 2019-0.9%-6.5%+13.9%
Q2 2019-0.3%-9.1%-2.5%
Q1 2019+3.4%+9.7%+9.4%
Q4 2018-2.8%-5.8%-19.4%
Q3 2018+8.7%-1.0%-2.3%
Q2 2018+6.3%+9.5%+11.1%
Q1 2018-9.2%-7.8%+2.8%
Q4 2017+2.1%+17.7%+2.4%
Q3 2017-1.6%-0.3%+8.9%
Q2 2017+6.6%+8.0%+17.8%
Q1 2017-1.7%-12.2%-9.9%
Q4 2016-5.1%-2.7%-15.8%
Q3 2016-16.3%-6.0%+10.4%
Q2 2016+6.8%+1.1%-2.2%
Q1 2016-5.8%
Q4 2015+5.1%
Q3 2015-4.4%
Q2 2015-12.1%
Q1 2015+9.5%
Q4 2014-0.2%
Q3 2014+17.5%
Q2 2014-4.8%
Q2 2013-4.8%
Q1 2014-5.0%
Q1 2013-5.0%
Q4 2013-7.6%
Q3 2013+7.3%
Q4 2012
Q3 2012

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