MGNX MACROGENICS INC

BULLISH Impact: 7/10 8-K
Horizon months Filed May 12, 2026 Processed 1mo ago SEC 0001125345-26-000035
8-K material event: Items 1.01
Latest settled — T+5d ⚠ clustered
MGNX ▲ +23.58% at T+5d
LONG call ✓ call won +23.58% · α vs SPY +23.50% · entry $3.52 → $4.35
Next anchor: T+20d due 5d ago
Last close $3.96 (close Jun 12) · +12.50% from $3.52 entry
Entry anchored
May 12, 07:41 AM ET
via Databento tick
T+1d
-1.99%
call -1.99% · α -2.56%
$3.45
settled 5w ago
T+5d
+23.58%
call +23.58% · α +23.50%
$4.35
settled 27d ago
T+20d
call — · α —
due 5d ago
T+60d
call — · α —
in 7w

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Executive Summary

MacroGenics entered into a definitive agreement to sell its GMP manufacturing operations (CDMO business) to Bora Pharmaceuticals for a $122.5 million upfront cash payment, subject to customary closing adjustments and up to $5 million in contingent milestones. The transaction, expected to close in Q3 2026, provides non-dilutive capital to fund the company's R&D pipeline while retaining manufacturing access via a supply agreement.

Key Financial Metrics

Deal Value
$122.5M

Actionable Insight

The sale provides MacroGenics with significant non-dilutive capital to extend its cash runway and focus on its clinical pipeline. Monitor closing conditions (regulatory and landlord consents) and any updates on pipeline catalysts. The transaction removes a capital-intensive CDMO operation, improving operational focus and financial flexibility.

Key Facts

  • Base purchase price of $122.5 million in cash at closing, subject to working capital and indebtedness adjustments.
  • Up to $5 million in additional contingent payments based on manufacturing milestones through 2028.
  • Transaction includes transfer of the Rockville, MD manufacturing facility (11,000L capacity) and Frederick, MD warehouse.
  • Approximately 140 MacroGenics employees expected to be hired by Bora.
  • Closing expected in the third quarter of 2026, subject to customary conditions including landlord consents and regulatory approvals.
  • MacroGenics will enter into a manufacturing and supply agreement with Bora for clinical and commercial supply post-closing.
  • Transaction approved by both companies' boards of directors.

Financial Impact

Upfront cash consideration of $122.5 million, equating to ~65% of MacroGenics' pre-announcement market cap of $188 million. Potential additional $5 million in contingent payments.

cashrevenueoperating expenses

Risk Factors

  • Risk that closing conditions (including required consents) may not be satisfied, delaying or preventing the transaction.
  • Potential for lower-than-expected net proceeds after transaction fees and working capital adjustments.
  • Contingent earnout may not be realized, capping additional upside at $5 million.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
62% bullish (13 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001125345-26-000035
Exhibit: exhibit991_pressrelease.htm0001125345-26-000035
Document: mgnx-20260511.htm0001125345-26-000035
Document: 0001125345-26-000035-index-headers.html0001125345-26-000035
Document: 0001125345-26-000035-index.html0001125345-26-000035
Document: 0001125345-26-000035.txt0001125345-26-000035
9 reports for MGNX
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +130.41%Feb 28, 2026
Filters
Rows
Reports for MGNX — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Institutional Cluster
MIXED ★ 6/10
$4.01 awaiting T+5awaiting T+5$3.96 (−1.25%)
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$3.87 awaiting T+5awaiting T+5$3.96 (+2.33%)
May 13, 2026
4w ago
8-K
BULLISH ★ 7/10
$4.16 $4.24▲ +1.92%▲ +2.64%$3.96 (−4.81%)
May 12, 2026
4w ago
8-K
BULLISH ★ 7/10
$3.52 $4.35▲ +23.58%▲ +23.50%$3.96 (+12.50%)
May 11, 2026
4w ago
Press Release
MIXED ★ 6/10
$3.52 $4.35▲ +23.58%▲ +23.50%$3.96 (+12.50%)
Apr 8, 2026
9w ago
8-K
BULLISH ★ 7/10
$3.44 $3.41▼ −0.87%▼ −4.06%$3.96 (+15.12%)
Apr 8, 2026
9w ago
Press Release
BULLISH ★ 7/10
$3.44 $3.41▼ −0.87%▼ −4.06%$3.96 (+15.12%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$3.44 $3.41▼ −0.87%▼ −4.06%$3.96 (+15.12%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 6/10
$1.94 $2.36▲ +21.65%▲ +22.86%$3.96 (+104.12%)
Showing 9 of 9

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