NASDAQ$MGNX

MacroGenics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Provided an update on corporate progress and reported financial results for the year ended December 31, 2023

MacroGenics reported a net loss of $9.1 million for the year ended December 31, 2023, compared to a net loss of $119.8 million for the year ended December 31, 2022. The company's cash, cash equivalents, and marketable securities balance was $229.8 million as of December 31, 2023. They anticipate the cash runway extended into 2026.

  • Preliminary data from TAMARACK Phase 2 study of vobra duo in mCRPC patients expected at ASCO 2024
  • Initiated Phase 1 study of MGC026, MacroGenics' first topoisomerase I inhibitor-based ADC
  • Preclinical data on two topoisomerase I inhibitor-based ADC product candidates, MGC026 and MGC028, to be presented in posters at AACR
  • Completed enrollment of 177 patients in the TAMARACK Phase 2 study of vobra duo in November 2023, exceeding the study design goal of 100 participants.

Headline financials

Total Revenue

$10.7M

Previous: $73.1M-85.3%
EPS (adj)

-$0.75

Previous: $0.21-457.1%
Capital Expenditures

$620K

Previous: $393K+57.8%
Net Income

-$9.06M

Previous: $12.8M-170.8%
Operating Income

-$168M

Previous: $12M-1504.0%
Gross Profit

$8.66M

Previous: $69.4M-87.5%
R&D Expense

$47.4M

No prior period
Stock-Based Comp

$4.36M

Previous: $4.74M-8.1%

Revenue & EPS history

MacroGenics · Revenue · Quarterly

$10.7M

Q4 2023-85.3%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
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 balance of $229.8 million as of December 31, 2023, in addition to projected and anticipated future payments from partners and product revenues should extend its cash runway into 2026.

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 Q4 2023

Historical avgQ4 2023

+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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