Macrogenics Inc (MGNX)
14.37
-1.33
(-8.47%)
USD |
NASDAQ |
Apr 25, 16:00
14.38
0.00 (0.00%)
After-Hours: 20:00
Macrogenics Free Cash Flow (Quarterly): -28.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -28.66M |
September 30, 2023 | -35.74M |
June 30, 2023 | -2.375M |
March 31, 2023 | -13.19M |
December 31, 2022 | 28.93M |
September 30, 2022 | -10.23M |
June 30, 2022 | -50.17M |
March 31, 2022 | -59.11M |
December 31, 2021 | -55.68M |
September 30, 2021 | -16.93M |
June 30, 2021 | -47.76M |
March 31, 2021 | -29.66M |
December 31, 2020 | -9.093M |
September 30, 2020 | -26.18M |
June 30, 2020 | -37.14M |
March 31, 2020 | -45.40M |
December 31, 2019 | -39.29M |
September 30, 2019 | -18.17M |
June 30, 2019 | -49.42M |
March 31, 2019 | -31.68M |
December 31, 2018 | -27.94M |
September 30, 2018 | -41.20M |
Date | Value |
---|---|
June 30, 2018 | -63.24M |
March 31, 2018 | -45.81M |
December 31, 2017 | 101.09M |
September 30, 2017 | -41.20M |
June 30, 2017 | -38.06M |
March 31, 2017 | -36.82M |
December 31, 2016 | -29.39M |
September 30, 2016 | 47.81M |
June 30, 2016 | -38.73M |
March 31, 2016 | -34.74M |
December 31, 2015 | -26.94M |
September 30, 2015 | -10.24M |
June 30, 2015 | -28.28M |
March 31, 2015 | 42.60M |
December 31, 2014 | -21.82M |
September 30, 2014 | -15.00M |
June 30, 2014 | -4.945M |
March 31, 2014 | 5.439M |
December 31, 2013 | -2.108M |
September 30, 2013 | -0.354M |
June 30, 2013 | -10.40M |
March 31, 2013 | -4.274M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-59.11M
Minimum
Mar 2022
28.93M
Maximum
Dec 2022
-28.70M
Average
-29.66M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
Allurion Technologies Inc | -21.27M |
United Therapeutics Corp | 72.00M |
MEI Pharma Inc | -11.06M |
Marinus Pharmaceuticals Inc | -27.03M |
Voyager Therapeutics Inc | -24.52M |