Stock Fundamentals

Company Information

Company Name
MacroGenics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US5560991094
CIK: 0001125345
CUSIP: 556099109
Currency: USD
Full Time Employees: 341
Phone: 301 251 5172
Fiscal Year End: December
IPO Date: Oct 10, 2013
Description:

MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics to treat cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule for the treatment of solid tumors, which is in preclinical trials. It is also developing next generation T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.

Address:

9704 Medical Center Drive, Rockville, MD, United States, 20850

Directors & Officers

Name Title Year Born
Mr. James Karrels Senior VP, CFO & Corporate Secretary 1967
Mr. Eric Blasius Risser CEO, President & Director 1973
Dr. Thomas M. Spitznagel Ph.D. Senior Vice President of Technical Operations 1967
Dr. Ezio Bonvini M.D. Senior VP of Research & Chief Scientific Officer 1954
Mr. Jeffrey Stuart Peters J.D. Senior VP, General Counsel & Corporate Compliance Officer 1971
Mr. Steve Harig Senior Vice President of Human Resources NA
Mr. Harish Krishnaswamy Senior Vice President of Business Development & Portfolio Planning NA
Dr. Frank George Perabo FEBU, M.D., Ph.D. Vice President & Interim Head of Clinical Development 1964
Ms. Beth Smith VP, Controller & Treasurer 1968

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Armistice Capital, LLC 6.32M Dec 31, 2025 10.00% $0.12 6.11%
Vanguard Group Inc 4.23M Dec 31, 2025 6.68% $0.00 0.06%
Renaissance Technologies Corp 2.91M Dec 31, 2025 4.60% $0.01 70.97%
Acadian Asset Management LLC 2.52M Sep 30, 2025 3.98% $0.01 4,979.39%
Millennium Management LLC 2.12M Sep 30, 2025 3.35% $0.00 5.01%
Wasatch Advisors LP 1.79M Dec 31, 2025 2.82% $0.02 -8.41%
BlackRock Inc 1.54M Sep 30, 2025 2.43% $0.00 -15.34%
JPMorgan Chase & Co 1.51M Sep 30, 2025 2.39% $0.00 228.27%
Two Sigma Advisers, LLC 1.20M Dec 31, 2025 1.89% $0.00 59.63%
Two Sigma Investments LLC 999.47K Dec 31, 2025 1.58% $0.00 128.67%
Morgan Stanley - Brokerage Accounts 989.23K Sep 30, 2025 1.56% $0.00 121.69%
Jacobs Levy Equity Management, Inc. 901.06K Dec 31, 2025 1.42% $0.01 10.44%
Jane Street Group LLC 846.69K Sep 30, 2025 1.34% $0.00 11.67%
Connor Clark & Lunn Inv Mgmt Ltd 818.82K Dec 31, 2025 1.29% $0.00 15.23%
D. E. Shaw & Co LP 756.65K Dec 31, 2025 1.20% $0.00 240.53%
Geode Capital Management, LLC 657.52K Sep 30, 2025 1.04% $0.00 -3.81%
Marshall Wace Asset Management Ltd 629.54K Sep 30, 2025 1.00% $0.00 55.09%
GSA Capital Partners LLP 511.00K Dec 31, 2025 0.81% $0.07 740.45%
Citadel Advisors Llc 493.53K Sep 30, 2025 0.78% $0.00 187.64%
Macquarie Group Ltd 420.00K Sep 30, 2025 0.66% $0.00 0.00%

Shares Statistics

Shares Outstanding: 63.26M
Shares Float: 55.29M
% Insiders: 307.10%
% Institutions: 6,479.50%
Short % Float: 8.21%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Armistice Capital, LLC 6.32M 10.00% ▲ 6.11% Dec 31, 2025
2 Vanguard Group Inc 4.23M 6.68% ▲ 0.06% Dec 31, 2025
3 Renaissance Technologies Corp 2.91M 4.60% ▲ 70.97% Dec 31, 2025
4 Acadian Asset Management LLC 2.52M 3.98% ▲ 4,979.39% Sep 30, 2025
5 Millennium Management LLC 2.12M 3.35% ▲ 5.01% Sep 30, 2025
6 Wasatch Advisors LP 1.79M 2.82% ▼ 8.41% Dec 31, 2025
7 BlackRock Inc 1.54M 2.43% ▼ 15.34% Sep 30, 2025
8 JPMorgan Chase & Co 1.51M 2.39% ▲ 228.27% Sep 30, 2025
9 Two Sigma Advisers, LLC 1.20M 1.89% ▲ 59.63% Dec 31, 2025
10 Two Sigma Investments LLC 999.47K 1.58% ▲ 128.67% Dec 31, 2025

Valuation Metrics

Enterprise Value: $16.31M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $125.88M
EBITDA: $-106.06M
PEG Ratio: $0.01
Book Value: $1.06
Earnings/Share: $-1.21
Profit Margin: -59.46%
Operating Margin: 25.59%
ROA (TTM): -26.53%
ROE (TTM): -81.13%
Revenue (TTM): $127.63M
Revenue/Share (TTM): $2.03
Earnings Growth (YOY): -70.40%
Revenue Growth (YOY): -34.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.92x 0.04x 0.56x -99.17x -0.08x
2023-12-31 4.48x 0.02x 0.49x -117.65x 1.87x
2022-12-31 4.57x 0.03x 0.51x -461.67x -0.04x
2021-12-31 3.75x 0.02x 0.29x -298.23x -0.02x
2020-12-31 6.17x 0.01x 0.22x N/A -0.03x
2019-12-31 5.31x 0.01x 0.26x N/A -0.02x
2018-12-31 4.49x 0.14x 0.27x N/A -0.21x
2017-12-31 6.48x 0.00x 0.20x N/A -0.02x
2016-12-31 10.40x 0.01x 0.14x N/A -0.03x
2015-12-31 14.70x 0.01x 0.13x N/A -0.12x
2014-12-31 6.08x 0.01x 0.30x N/A -0.04x
2013-12-31 4.14x 18.23x 0.37x N/A 922.67x
2012-12-31 1.68x -0.15x 1.15x N/A 0.13x
2011-12-31 1.32x -0.06x 1.28x N/A 0.16x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 20, 2025 William K Heiden N/A Purchase 49.50K $1.49 $73.76K
Aug 19, 2025 William K Heiden N/A Purchase 50.50K $1.52 $76.76K

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