MACROGENICS INC
MGNXUS売上高
$150M
百万USD
営業利益
$-73M
百万USD
純利益
$-75M
百万USD
ROE
-134.2%
最新FY
EPS
$-1.18
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $17M | $-51M | - |
| FY2021 | Q2 | $31M | $-40M | $-0.66 |
| FY2021 | Q3 | $16M | $-53M | $-0.86 |
| FY2021 | FY | $77M | $-202M | - |
| FY2022 | Q1 | $11M | $-66M | $-1.08 |
| FY2022 | Q2 | $26M | $-41M | $-0.67 |
| FY2022 | Q3 | $42M | $-25M | $-0.40 |
| FY2022 | FY | $152M | $-120M | $-1.95 |
| FY2023 | Q1 | $24M | $-38M | $-0.61 |
| FY2023 | Q2 | $13M | $57M | $0.92 |
| FY2023 | Q3 | $10M | $18M | $0.28 |
| FY2023 | FY | $59M | $-9M | $-0.15 |
| FY2024 | Q1 | $9M | $-52M | $-0.84 |
| FY2024 | Q2 | $11M | $-56M | $-0.89 |
| FY2024 | Q3 | $111M | $56M | $0.90 |
| FY2024 | FY | $150M | $-67M | $-1.07 |
| FY2025 | Q1 | $13M | $-41M | $-0.65 |
| FY2025 | Q2 | $22M | $-36M | $-0.57 |
| FY2025 | Q3 | $73M | $17M | $0.27 |
| FY2025 | FY | $150M | $-75M | $-1.18 |
| FY2026 | Q1 | $21M | $-37M | $-0.58 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $92M | $158M | $60M | $64M | $105M | $77M | $152M | $59M | $150M | $150M |
| 営業利益 | $-60M | $-22M | $-171M | $-177M | $-131M | $-203M | $-121M | $-168M | $-111M | $-73M |
| 純利益 | $-59M | $-20M | $-171M | $-152M | $-130M | $-202M | $-120M | $-9M | $-67M | $-75M |
| 総資産 | $311M | $374M | $332M | $313M | $379M | $335M | $280M | $298M | $262M | $257M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $269M | $299M | $243M | $231M | $296M | $240M | $142M | $153M | $116M | $56M |
| 営業CF | - | - | - | $-134M | $-112M | $-144M | $-87M | $-78M | $-68M | $-81M |
| EPS | - | - | - | - | - | - | $-1.95 | $-0.15 | $-1.07 | $-1.18 |
| BPS | $7.68 | $8.11 | $4.98 | $4.71 | $5.26 | $3.91 | $2.30 | $2.44 | $1.84 | $0.87 |
| ROE | -21.8% | -6.6% | -70.6% | -65.8% | -43.8% | -84.3% | -84.3% | -5.9% | -57.7% | -134.2% |