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Jun 30, 2022

MacroGenics Q2 2022 Earnings Report

MacroGenics's financial results for the quarter ended June 30, 2022, were reported, along with updates on corporate progress.

Key Takeaways

MacroGenics reported a net loss of $41.3 million for the second quarter of 2022, with total revenue of $26.0 million. The company is implementing cost-saving measures through corporate restructuring, including a 15% workforce reduction and closure of two facilities, to extend its cash runway into 2024. They also dosed the first patient in Phase 1 study of MGD024 and plan to initiate MGC018 Phase 2/3 study in prostate cancer by year-end.

First patient dosed in Phase 1 study of MGD024 in CD123-positive hematologic malignancies.

Plan to initiate MGC018 Phase 2/3 study in prostate cancer by year-end.

Initiated cost-saving measures through corporate restructuring, focusing on key clinical programs and extending cash runway into 2024.

$30 million milestone payments received in July from Incyte as part of collaboration agreement.

Total Revenue
$26M
Previous year: $30.8M
-15.4%
EPS
-$0.67
Previous year: -$0.66
+1.5%
Shares Outstanding
61.46M
Previous year: 60.13M
+2.2%
Gross Profit
-$44.1M
Previous year: $30.3M
-245.2%
Cash and Equivalents
$134M
Previous year: $297M
-55.0%
Free Cash Flow
-$50.2M
Previous year: -$47.8M
+5.1%
Total Assets
$218M
Previous year: $426M
-48.8%

MacroGenics

MacroGenics

MacroGenics Revenue by Segment

Forward Guidance

MacroGenics anticipates that its cash, cash equivalents and marketable securities balance of $133.7 million as of June 30, 2022, combined with $34.5 million in payments subsequently received from collaboration partners, anticipated and potential collaboration payments, product revenues and savings from the execution of the Company's restructuring plan should extend its cash runway into 2024.

Positive Outlook

  • Cash runway extended into 2024.
  • Focus on key clinical programs.
  • Potential for future collaboration payments.
  • Savings from corporate restructuring.
  • Continuation of ongoing preclinical and clinical studies.

Challenges Ahead

  • Workforce reduction of approximately 15%.
  • Closure of two satellite facilities.
  • One-time employee termination-related charges.
  • Uncertainty in achieving anticipated collaboration payments.
  • Dependence on product revenues to extend cash runway.