MacroGenics | MGNX - Debt

MacroGenics reported $37.01M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 217.87M

Cash and Equivalent

USD 66.52M

USD 10.12M

USD 182.52M

Current Liabilities

USD 95.94M

USD 37.01M

USD -12.1M

USD 21.95M

339

EPS Earnings Per Share

USD -0.58

Equity Capital and Reserves

USD 21.2M

Gross Profit on Sales

USD 31.11M

Interest Expense on Debt

USD 3.34M

Interest Income

USD 1.53M

USD 70M

Market Capitalization

USD 265.3M

USD -14.16M

Operating Expenses

USD 21.2M

Operating Profit

USD -12.1M

Ordinary Share Capital

USD 63.32M

USD -14.93M

USD 20.8M

Selling and Administration Expenses

USD 7.94M

USD 9.5M

Trade Creditors

USD 4.29M

USD 13.37M

	Debt	Change		Date
AbbVie	USD 67.5B		67.5B	Dec/2025
Amgen	USD 54.6B		17M	Dec/2025
AstraZeneca	USD 33.92B		4.3B	Mar/2026
Biogen	USD 6.56B		275.1M	Mar/2026
Bristol-Myers Squibb	USD 47.14B		3.9B	Dec/2025
Daiichi Sankyo	JPY 201.14B		99.81B	Sep/2025
Eli Lilly	USD 42.5B		3.6M	Dec/2025
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.99M		76K	Dec/2025
Gilead Sciences	USD 24.94B		5M	Dec/2025
J&J	USD 47.93B		2.14B	Dec/2025
Karyopharm Therapeutics	USD 299.23M		35.14M	Dec/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Merck	USD 49.34B		7.97B	Dec/2025
Pfizer	USD 63.73B		231M	Mar/2026
Puma Biotechnology	USD 89.06M		55.07M	Jun/2024
Regeneron Pharmaceuticals	USD 2.71B		300K	Mar/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Xencor	USD 187.75M		118.48M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.721	1.66	-1.59%
Brent	109.551	2.55	-2.27%
Natural gas	3.0314	0.01	0.24%
Gasoline	3.7055	0.06	-1.47%
Heating Oil	4.0568	0.06	-1.40%
Gold	4562.65	4.29	-0.09%
Silver	77.339	0.32	-0.42%
Copper	6.2654	0.01	-0.11%
Soybeans	1212.46	0.54	-0.04%
Wheat	666.92	2.42	0.36%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.61	0.64	-1.26%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16436	0.0014	-0.12%
GBPUSD	1.34191	0.0015	-0.11%
AUDUSD	0.71488	0.0019	-0.27%
NZDUSD	0.58577	0.0018	-0.31%
USDJPY	159.018	0.2000	0.13%
USDCNY	6.80261	0.0038	0.06%
USDCHF	0.78528	0.0009	0.11%
USDCAD	1.37482	0.0010	0.07%
USDMXN	17.3003	0.0218	0.13%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1499.27	9.8500	0.66%
DXY	99.089	0.1060	0.11%
USDTRY	45.5775	0.0024	0.01%
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	Actual	Chg	%Chg
US500	7401.94	1	-0.01%
US30	49661	25	-0.05%
US100	28892	102	-0.35%
JP225	60791	25	-0.04%
GB100	10324	128	1.26%
DE40	24249	59	-0.24%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8543	37	0.44%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5980	0.005	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7230	0.023	-0.02%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.000	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77007	65	0.08%
Ether	2132.42	3.7366	0.18%
Binance	646.0	1.4200	0.22%
Cardano	0.25235	0.0010	0.40%
Solana	85.4400	0.1301	0.15%
XRP	1.39086	0.0018	0.13%
Polkadot	1.25	0.0035	0.28%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0015	-0.07%
Dai	0.99990	0.0009	-0.09%
Litecoin	54.296	0.0221	-0.04%
Uniswap	3.55	0.0055	0.16%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	377.74	0.4600	-0.12%
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