MacroGenics | MGNX - Debt

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

Financials

USD

USD 256.85M

Cash and Equivalent

USD 57.22M

USD 10.12M

USD 219.94M

Current Liabilities

USD 43.12M

USD 37.01M

USD -12.1M

USD 21.95M

339

EPS Earnings Per Share

USD -0.22

Equity Capital and Reserves

USD 55.59M

Gross Profit on Sales

USD 31.11M

Interest Expense on Debt

USD 3.34M

Interest Income

USD 1.53M

USD 70M

Market Capitalization

USD 199.2M

USD -14.16M

Operating Expenses

USD 53.32M

Operating Profit

USD -12.1M

Ordinary Share Capital

USD 63.32M

USD -14.93M

USD 41.23M

Selling and Administration Expenses

USD 7.94M

USD 7.91M

Trade Creditors

USD 4.79M

USD 13.37M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
AstraZeneca	USD 32.63B		207M	Sep/2025
Biogen	USD 6.29B		1.7M	Dec/2025
Bristol-Myers Squibb	USD 51.04B		112M	Sep/2025
Daiichi Sankyo	JPY 201.14B		99.81B	Sep/2025
Eli Lilly	USD 42.51B		2.6B	Sep/2025
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.92M		73K	Sep/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 41.37B		5.97B	Sep/2025
Pfizer	USD 60.85B		78M	Sep/2025
Puma Biotechnology	USD 89.06M		55.07M	Jun/2024
Regeneron Pharmaceuticals	USD 2.71B		400K	Sep/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Xencor	USD 69.27M		1.34M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.529	3.16	3.28%
Brent	111.298	3.07	2.83%
Natural gas	2.7094	0.02	-0.72%
Gasoline	3.5415	0.05	1.45%
Heating Oil	3.9938	0.02	0.48%
Gold	4622.03	61.13	-1.31%
Silver	73.306	2.18	-2.89%
Copper	5.9648	0.06	-0.93%
Soybeans	1174.87	2.38	-0.20%
Wheat	632.98	11.48	1.85%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.05	0.36	0.81%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17006	0.0021	-0.18%
GBPUSD	1.35021	0.0032	-0.24%
AUDUSD	0.71727	0.0014	-0.19%
NZDUSD	0.58888	0.0020	-0.34%
USDJPY	159.518	0.1025	0.06%
USDCNY	6.83848	0.0121	0.18%
USDCHF	0.78883	0.0032	0.41%
USDCAD	1.36490	0.0021	0.16%
USDMXN	17.4210	0.0398	0.23%
USDINR	94.5080	0.2341	0.25%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.9521	0.0771	0.10%
USDKRW	1473.04	0.7400	-0.05%
DXY	98.666	0.1702	0.17%
USDTRY	45.0545	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7167.30	7	-0.09%
US30	49261	94	0.19%
US100	27170	136	-0.50%
JP225	59999	538	-0.89%
GB100	10355	34	0.33%
DE40	24104	20	0.08%
FR40	8161	19	0.23%
IT40	48194	520	1.09%
ES35	17849	156	0.88%
ASX200	8698	68	-0.78%
SHANGHAI	4079	8	-0.19%
SENSEX	76899	405	-0.52%
TSX	33818	0	0.00%
MOEX	2717	15	-0.57%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0640	0.028	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8960	0.053	0.05%
France	3.7240	0.036	0.04%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4260	0.014	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76806	562	-0.73%
Ether	2285.64	17.3700	-0.75%
Binance	624.7	2.6300	-0.42%
Cardano	0.24641	0.0018	-0.74%
Solana	83.8677	0.9227	-1.09%
XRP	1.39101	0.0097	-0.69%
Polkadot	1.22	0.0120	-0.97%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.97	0.0170	-0.86%
Dai	0.99976	0.0004	0.04%
Litecoin	55.160	0.4000	-0.72%
Uniswap	3.22	0.0271	-0.83%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.29	2.3688	-0.53%
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