MACROGENICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Macrogenics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Macrogenics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $248K, a 99.8% decline year-over-year.
  • Macrogenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $150M, a 8963% increase from 2022.
  • Macrogenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.66M, a 98.6% decline from 2021.
  • Macrogenics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $123M, a 29.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $150M +$149M +8963% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $1.66M -$121M -98.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $123M -$51.6M -29.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 $174M +$54.4M +45.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 $120M +$15M +14.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $105M +$69.6M +197% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $35.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2013 $85.9M +$85.8M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-20
2012 $46.8K* -$12M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-20
2011 $12.1M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.