NASDAQ$MGNX

MacroGenics Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

MacroGenics's financial results for the quarter ended June 30, 2022, were reported, along with updates on corporate progress.

MacroGenics reported a net loss of $41.3 million for the second quarter of 2022, with total revenue of $26.0 million. The company is implementing cost-saving measures through corporate restructuring, including a 15% workforce reduction and closure of two facilities, to extend its cash runway into 2024. They also dosed the first patient in Phase 1 study of MGD024 and plan to initiate MGC018 Phase 2/3 study in prostate cancer by year-end.

  • First patient dosed in Phase 1 study of MGD024 in CD123-positive hematologic malignancies.
  • Plan to initiate MGC018 Phase 2/3 study in prostate cancer by year-end.
  • Initiated cost-saving measures through corporate restructuring, focusing on key clinical programs and extending cash runway into 2024.
  • $30 million milestone payments received in July from Incyte as part of collaboration agreement.

Headline financials

Total Revenue

$26M

Previous: $30.8M-15.4%
EPS (adj)

-$0.67

Previous: -$0.66-1.5%
Shares Outstanding

61.5M

Previous: 60.1M+2.2%
Capital Expenditures

-$2.43M

Previous: -$2.69M+9.9%
Free Cash Flow

-$43.7M

Previous: -$42.6M-2.6%
Net Income

-$41.3M

Previous: -$39.9M-3.4%
Operating Income

-$41.8M

Previous: -$40.3M-3.8%
Gross Profit

$25.8M

Previous: $30.7M-16.0%
Cash & Equivalents

$134M

Previous: $297M-55.0%
Total Assets

$218M

Previous: $426M-48.8%
Stock-Based Comp

$5.3M

Previous: $6.07M-12.7%

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$26M

Q2 2022-15.4%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

MacroGenics · $9.14M total across 3 segments · Q2 2022

  • Product Sales
    $4.67M
  • Contract Manufacturing
    $3.99M
  • Government Agreements
    $480K+24.4%

Forward guidance

MacroGenics anticipates that its cash, cash equivalents and marketable securities balance of $133.7 million as of June 30, 2022, combined with $34.5 million in payments subsequently received from collaboration partners, anticipated and potential collaboration payments, product revenues and savings from the execution of the Company's restructuring plan should extend its cash runway into 2024.

Tailwinds

  • Cash runway extended into 2024.
  • Focus on key clinical programs.
  • Potential for future collaboration payments.
  • Savings from corporate restructuring.
  • Continuation of ongoing preclinical and clinical studies.

Headwinds

  • Workforce reduction of approximately 15%.
  • Closure of two satellite facilities.
  • One-time employee termination-related charges.
  • Uncertainty in achieving anticipated collaboration payments.
  • Dependence on product revenues to extend cash runway.

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 2022

Historical avgQ2 2022

+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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