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 290.9M

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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60025	85	0.14%
Ether	1577.72	6.1309	0.39%
Binance	555.3	1.6100	-0.29%
Cardano	0.14427	0.0008	-0.54%
Solana	71.5300	1.1485	1.63%
XRP	1.04774	0.0020	0.19%
Polkadot	0.80	0.0106	-1.30%
Avalanche	6.30	0.1286	-2.00%
Polygon	0.07	0.0011	1.51%
Cosmos	1.57	0.0003	-0.02%
Dai	0.99919	0.0005	0.05%
Litecoin	43.009	0.8695	2.06%
Uniswap	2.93	0.0056	0.19%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	192.46	2.6200	-1.34%
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