GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MGNX · Sep 30, 2024

MACROGENICS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001125345-24-000160General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

54.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

99.85% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

48.95% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

36.62% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.39% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 9.59%
Current: 0.53%
Delta: -9.05%

Cash Generation Increased

Previous: -412.01%
Current: 54.34%
Delta: 466.36%

Inventory Pressure Decreased

Previous: 10.33%
Current: 2.93%
Delta: -7.40%

Margin Increased

Previous: 98.37%
Current: 99.85%
Delta: 1.48%

Profitability Increased

Previous: -538.86%
Current: 48.95%
Delta: 587.81%

R And D Intensity Decreased

Previous: 479.13%
Current: 36.62%
Delta: -442.51%

Sbc Intensity Decreased

Previous: 61.60%
Current: 5.39%
Delta: -56.21%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · MGNX Fundamental State →Has State · MACROGENICS INC →Transitioned To · MGNX Fundamental State →Transitioned To · MGNX CAPEX_INTENSITY_DECREASED →Transitioned To · MGNX CASH_GENERATION_INCREASED →Transitioned To · MGNX INVENTORY_PRESSURE_DECREASED →Transitioned To · MGNX MARGIN_INCREASED →Transitioned To · MGNX PROFITABILITY_INCREASED →Transitioned To · MGNX R_AND_D_INTENSITY_DECREASED →Transitioned To · MGNX SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.