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 186M

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	Sep/2025
J&J	USD 45.8B		4.97B	Sep/2025
Karyopharm Therapeutics	USD 264.09M		39.31M	Sep/2024
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	97.409	1.09	1.13%
Brent	113.421	6.04	5.63%
Natural gas	3.1714	0.11	3.47%
Gasoline	3.2185	0.12	3.87%
Heating Oil	4.4200	0.22	5.29%
Gold	4810.62	8.92	-0.19%
Silver	73.120	2.22	-2.94%
Copper	5.4123	0.14	-2.55%
Soybeans	1159.40	2.35	-0.20%
Wheat	606.81	2.56	0.42%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14647	0.0013	0.11%
GBPUSD	1.32652	0.0008	0.06%
AUDUSD	0.70337	0.0010	0.14%
NZDUSD	0.58133	0.0018	0.31%
USDJPY	159.682	0.1650	-0.10%
USDCNY	6.90299	0.0014	0.02%
USDCHF	0.79269	0.0005	-0.07%
USDCAD	1.37295	0.0002	-0.01%
USDMXN	17.8181	0.0385	-0.22%
USDINR	93.2920	0.1133	0.12%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.1600	0.3920	-0.46%
USDKRW	1501.55	7.6300	-0.51%
DXY	100.190	0.1044	0.10%
USDTRY	44.3098	0.1098	0.25%
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	Actual	Chg	%Chg
US500	6618.66	6	-0.09%
US30	46253	28	0.06%
US100	24401	24	-0.10%
JP225	53178	2,061	-3.73%
GB100	10305	98	-0.94%
DE40	23124	379	-1.61%
FR40	7970	5	-0.06%
IT40	44111	630	-1.41%
ES35	17299	50	0.29%
ASX200	8438	203	-2.35%
SHANGHAI	4003	60	-1.48%
SENSEX	74993	1,711	-2.23%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2780	0.013	0.01%
United Kingdom	4.6800	0.000	0.00%
Japan	2.2660	0.048	0.05%
Australia	4.9800	0.035	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	9.0850	0.125	0.13%
China	1.8150	0.008	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70622	660	-0.93%
Ether	2183.25	20.8700	-0.95%
Binance	650.2	1.9300	-0.30%
Cardano	0.27067	0.0036	-1.31%
Solana	89.7310	0.3990	-0.44%
Ripple	1.46528	0.0010	0.07%
Polkadot	1.54	0.0314	-1.99%
Avalanche	9.57	0.1000	-1.03%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0201	-1.05%
Dai	1.00027	0.0002	0.02%
Litecoin	55.430	0.6600	-1.18%
Uniswap	3.63	0.0540	-1.47%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.78	1.2500	-0.27%
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