MacroGenics | MGNX - Debt

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

Financials

USD

USD 270.76M

Cash and Equivalent

USD 80.13M

USD 44.3M

USD 232.09M

Current Liabilities

USD 44.47M

USD 37.01M

USD 20.16M

USD 21.95M

339

EPS Earnings Per Share

USD 0.27

Equity Capital and Reserves

USD 67M

Gross Profit on Sales

USD 61.25M

Interest Expense on Debt

USD 3.34M

Interest Income

USD 1.53M

USD 70.26M

Market Capitalization

USD 108M

USD 16.82M

Operating Expenses

USD 67M

Operating Profit

USD 18.64M

Ordinary Share Capital

USD 63.26M

USD 16.82M

USD 72.84M

Selling and Administration Expenses

USD 9.9M

USD 8.75M

Trade Creditors

USD 5.94M

USD 69.23M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
AstraZeneca	USD 32.84B		1.19B	Jun/2025
Biogen	USD 6.29B		309.5M	Sep/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 121.84M		3.12M	Jun/2025
Gilead Sciences	USD 24.95B		6M	Jun/2025
J&J	USD 45.8B		4.97B	Sep/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Merck	USD 41.37B		5.97B	Sep/2025
Pfizer	USD 60.85B		78M	Sep/2025
Regeneron Pharmaceuticals	USD 2.71B		400K	Sep/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Xencor	USD 67.93M		86.45M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.674	0.38	0.61%
Brent	67.845	0.30	0.44%
Natural gas	3.5126	0.00	0.10%
Gasoline	1.9401	0.02	1.15%
Heating Oil	2.4114	0.02	0.76%
Gold	4821.67	43.08	0.90%
Silver	72.745	1.91	2.70%
Copper	5.7544	0.07	-1.14%
Soybeans	1107.46	4.79	-0.43%
Wheat	533.40	1.85	-0.35%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17890	0.0012	0.10%
GBPUSD	1.35502	0.0023	0.17%
AUDUSD	0.69422	0.0016	0.23%
NZDUSD	0.59647	0.0014	0.23%
USDJPY	156.694	0.3555	-0.23%
USDCNY	6.93902	0.0015	-0.02%
USDCHF	0.77719	0.0010	-0.13%
USDCAD	1.37006	0.0011	-0.08%
USDMXN	17.4621	0.0422	-0.24%
USDINR	90.1670	0.1533	-0.17%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.39	2.3200	-0.16%
DXY	97.848	0.1148	-0.12%
USDTRY	43.6142	0.0004	0.00%
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	Actual	Chg	%Chg
US500	6778.47	20	-0.29%
US30	48832	77	-0.16%
US100	24443	106	-0.43%
JP225	54116	298	0.55%
GB100	10309	93	-0.90%
DE40	24511	20	0.08%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8669	90	-1.02%
SHANGHAI	4080	4	0.11%
SENSEX	83155	159	-0.19%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2260	0.002	0.00%
Australia	4.8230	0.019	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8050	0.003	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64162	1,450	2.31%
Ether	1887.44	64.9100	3.56%
Binance	617.4	7.7300	1.27%
Cardano	0.24790	0.0035	1.45%
Solana	76.3200	1.7413	-2.23%
Ripple	1.26390	0.0514	4.24%
Polkadot	1.23	0.0107	-0.86%
Avalanche	8.24	0.0500	-0.60%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.78	0.0337	-1.86%
Dai	0.99940	0.0003	-0.03%
Litecoin	49.880	0.8562	-1.69%
Uniswap	3.07	0.0848	-2.69%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	451.27	1.5304	-0.34%
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