NASDAQ$MGNX

MacroGenics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results and corporate progress for Q3 2021.

MacroGenics reported Q3 2021 financial results, with total revenue of $15.7 million, including $3.6 million in MARGENZA net sales. The company's cash, cash equivalents, and marketable securities were $298.9 million as of September 30, 2021. An IND application was submitted for MGD024, and the FDA approved MacroGenics’ GMP manufacturing facility to produce MARGENZA® drug substance.

  • Submitted Investigational New Drug (IND) application for MGD024, a next-generation DART® molecule targeting CD123 and CD3 for AML.
  • Received U.S. FDA approval for MacroGenics’ GMP manufacturing facility to produce MARGENZA® drug substance.
  • Discontinued enrollment of Cohort A of Phase 2/3 MAHOGANY study of margetuximab.
  • Zai Lab’s Bridging Study of margetuximab plus chemotherapy in advanced, previously treated HER2-positive breast cancer met its primary endpoint.

Headline financials

Total Revenue

$15.7M

Previous: $18.3M-14.2%
EPS (adj)

-$0.86

Previous: -$0.66-30.3%
Shares Outstanding

61.3M

Previous: 56.2M+9.0%
Capital Expenditures

-$4.83M

Previous: -$2.35M-105.7%
Free Cash Flow

-$57.7M

Previous: -$38.4M-50.3%
Net Income

-$52.9M

Previous: -$36M-46.7%
Operating Income

-$53M

Previous: -$36.1M-46.6%
Gross Profit

$14M

Previous: $18.3M-23.3%
Cash & Equivalents

$299M

Previous: $281M+6.5%
Total Assets

$392M

Previous: $374M+4.7%
Stock-Based Comp

$6.36M

Previous: $5.83M+9.0%

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$15.7M

Q3 2021-14.2%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
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 that its cash, cash equivalents and marketable securities as of September 30, 2021, plus anticipated and potential collaboration payments, should enable it to fund its operations through 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 Q3 2021

Historical avgQ3 2021

+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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