Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGNX
Strong SellHot AirMacroGenics, Inc. · Healthcare · United States · $263M · Avg Vol: $2M/d
COMPANY DESCRIPTION
MacroGenics, Inc. is a clinical-stage biotechnology company focused on discovering and developing innovative antibody-based therapeutics for cancer and other serious diseases. The company utilizes proprietary DART and TRIDENT platforms to create novel bispecific antibodies with enhanced therapeutic potential. MacroGenics aims to address unmet medical needs through its pipeline of differentiated immuno-oncology and autoimmune drug candidates.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 150.0M | 58.7M | 150.0M | 149.5M | -0.1% | 175.1M | 108.2M | 90.6M | -22.2% |
| EPS | -3.37 | -1.95 | -0.15 | -1.07 | -1.18 | — | -1.59 | -1.56 | -1.47 | — |
| Shares | — | 61.7M | 62.1M | 62.8M | 63.3M | +2.6% | 63.7M | — | — | — |
| Debt | — | 34.8M | 34.0M | 37.5M | 36.8M | 1.8% | 35.1M | — | — | — |
| Equity | — | 142.0M | 152.6M | 116.1M | 55.6M | -26.8% | — | — | — | — |
| Op CF | — | -87.0M | -78.2M | -68.4M | -81.0M | — | -63.7M | — | — | — |
| Inv CF | — | 70.7M | -80.1M | 149.3M | -114.1M | — | — | — | — | — |
| Fin CF | — | 1.7M | 150.4M | 1.0M | 69.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MGNX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGNX | MacroGenics, Inc.(you) | $263M | 17 | Strong Sell |
| ALXO | ALX Oncology Holdings Inc. | $277M | 17 | Strong Sell |
| ELDN | Eledon Pharmaceuticals, Inc. | $260M | 15 | Strong Sell |
| FULC | Fulcrum Therapeutics, Inc. | $294M | 17 | Strong Sell |
| SION | Sionna Therapeutics, Inc. | $265M | 14 | Strong Sell |
| PYXS | Pyxis Oncology, Inc. | $269M | 15 | Strong Sell |
| VNDA | Vanda Pharmaceuticals Inc. | $320M | 18 | Strong Sell |
| TNXP | Tonix Pharmaceuticals Holding Corp. | $233M | 14 | Strong Sell |
| KROS | Keros Therapeutics, Inc. | $219M | 16 | Strong Sell |
| CUE | Cue Biopharma, Inc. | $203M | 16 | Strong Sell |
Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%