NASDAQ$MGNX

MacroGenics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

MacroGenics reported financial results for the third quarter of 2022 and provided a corporate update.

MacroGenics strengthened its financial position through partnering efforts, receiving milestone payments from Incyte and an upfront payment from Gilead. The company is focused on advancing its pipeline of clinical and preclinical product candidates, including initiating the MGC018 TAMARACK study, continuing enrollment in ongoing studies, and reporting data from the lorigerlimab monotherapy expansion cohorts.

  • Collaboration with Gilead to develop bispecific antibodies, including MGD024, was announced.
  • Planned initiation of Phase 2 portion of MGC018 TAMARACK study in prostate cancer by year-end.
  • Anticipated update on lorigerlimab monotherapy clinical data in first quarter of 2023.
  • Received $30 million in milestone payments from Incyte and $60 million upfront payment from Gilead.

Headline financials

Total Revenue

$41.7M

Previous: $15.7M+166.5%
EPS (adj)

-$0.40

Previous: -$0.86+53.5%
Shares Outstanding

61.5M

Previous: 61.3M+0.3%
Capital Expenditures

-$3.23M

Previous: -$4.83M+33.1%
Free Cash Flow

-$28M

Previous: -$57.7M+51.4%
Net Income

-$24.8M

Previous: -$52.9M+53.1%
Operating Income

-$25M

Previous: -$53M+52.9%
Gross Profit

$38.7M

Previous: $14M+176.7%
Cash & Equivalents

$124M

Previous: $299M-58.6%
Total Assets

$195M

Previous: $392M-50.2%
Stock-Based Comp

$5.12M

Previous: $6.36M-19.4%

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$41.7M

Q3 2022+166.5%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

MacroGenics · $1.69M total across 2 segments · Q3 2022

  • Contract Manufacturing
    $1.14M
  • Government Agreements
    $547K

Forward guidance

MacroGenics anticipates that its cash, cash equivalents and marketable securities balance of $123.6 million as of September 30, 2022, $60 million subsequently received from Gilead, projected and anticipated future payments from partners and product revenues should extend its cash runway into mid-2024.

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 2022

Historical avgQ3 2022

+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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