•
Sep 30, 2023

MacroGenics Q3 2023 Earnings Report

MacroGenics' financial results for Q3 2023 were reported, enrollment completed for TAMARACK Phase 2 study, LORIKEET Phase 2 study initiated, and IND submitted for MGC026.

Key Takeaways

MacroGenics reported a net income of $17.6 million for Q3 2023, compared to a net loss of $24.8 million for the same period in 2022. The company's cash, cash equivalents, and marketable securities balance was $256.4 million as of September 30, 2023, which, along with a subsequent $15.7 million milestone payment and anticipated future payments, is expected to extend the cash runway into 2026.

Completed enrollment of TAMARACK Phase 2 study of vobra duo ahead of schedule.

Initiated LORIKEET Phase 2 study of lorigerlimab.

Submitted IND for MGC026, a topoisomerase inhibitor-based ADC.

Received a $50.0 million milestone payment from Sanofi S.A.

Total Revenue
$10.4M
Previous year: $41.7M
-75.1%
EPS
$0.28
Previous year: -$0.4
-170.0%
Gross Profit
$10.3M
Previous year: $38.6M
-73.3%
Cash and Equivalents
$256M
Previous year: $124M
+107.4%
Free Cash Flow
-$35.7M
Previous year: -$10.2M
+249.6%
Total Assets
$340M
Previous year: $195M
+74.0%

MacroGenics

MacroGenics

MacroGenics Revenue by Segment

Forward Guidance

MacroGenics anticipates that its cash, cash equivalents and marketable securities balance of $256.4 million as of September 30, 2023, plus the $15.7 million milestone subsequently received, in addition to projected and anticipated future payments from partners and product revenues should extend its cash runway into 2026.

Positive Outlook

  • Cash runway extended into 2026.
  • Multiple data read-outs anticipated over the next two years.
  • TAMARACK study clinical update expected in the first half of 2024.
  • Advancing multiple new ADC molecules from preclinical portfolio.
  • IND submission for MGC026.

Challenges Ahead

  • Expected funding requirements reflect anticipated expenditures related to the Phase 2 TAMARACK clinical trial.
  • Expected funding requirements reflect anticipated expenditures related to the Phase 2 LORIKEET study.
  • Expected funding requirements reflect anticipated expenditures related to MacroGenics’ other ongoing clinical and preclinical studies.
  • Uncertainties inherent in the initiation and enrollment of future clinical trials
  • Business, economic or political disruptions due to catastrophes or other events