NASDAQ$MGNX

MacroGenics Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2020 and provided an update on corporate progress.

MacroGenics reported a net loss of $46.9 million for the quarter ended June 30, 2020. Total revenue was $20.3 million, and cash, cash equivalents, and marketable securities were $232.8 million as of June 30, 2020. The company anticipates funding its operations into 2023.

  • Presented promising initial clinical data at ASCO from the MGD013 and MGC018 programs.
  • Defined a potential registration path for flotetuzumab.
  • Received FDA clearance to initiate clinical testing of novel antibody-drug conjugate targeting ADAM9 being co-developed with ImmunoGen.
  • Extended cash runway into 2023.

Headline financials

Total Revenue

$20.3M

Previous: $10.6M+91.2%
EPS (adj)

-$0.94

Previous: -$0.65-44.6%
Shares Outstanding

53.4M

No prior period
Capital Expenditures

-$1.85M

Previous: -$2.26M+18.3%
Free Cash Flow

-$48.7M

Previous: -$34M-43.2%
Net Income

-$46.9M

Previous: -$31.8M-47.6%
Operating Income

-$47.3M

Previous: -$53M+10.7%
Gross Profit

$20.3M

Previous: $10.6M+91.2%
Cash & Equivalents

$233M

No prior period
Total Assets

$328M

No prior period
Stock-Based Comp

$5.1M

No prior period

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$20.3M

Q2 2020+91.2%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

MacroGenics · $20.3M total across 2 segments · Q2 2020

  • Collaborative Agreements
    $15.6M+56.6%
  • Government Agreements
    $4.62M+662.5%

Forward guidance

MacroGenics anticipates that its cash, cash equivalents and marketable securities as of June 30, 2020, plus the additional proceeds referred to above which were subsequently received, combined with anticipated and potential collaboration payments, should enable it to fund its operations into 2023, assuming the Company's programs and collaborations advance as currently contemplated.

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 Q2 2020

Historical avgQ2 2020

+5.6%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+3.2%

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%
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 2013-4.8%
Q2 2014-4.8%
Q1 2013-5.0%
Q1 2014-5.0%
Q4 2013-7.6%
Q3 2013+7.3%
Q4 2012
Q3 2012

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