MacroGenics | MGNX - Debt

MacroGenics reported $36.51M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 217.87M

Cash and Equivalent

USD 66.52M

USD 9.53M

USD 182.52M

Current Liabilities

USD 95.94M

USD 36.51M

USD -31.89M

USD -30.2M

339

EPS Earnings Per Share

USD -0.58

Equity Capital and Reserves

USD 21.2M

Gross Profit on Sales

USD 11.25M

Interest Expense on Debt

USD 4.89M

Interest Income

USD 1.55M

USD 68.71M

Market Capitalization

USD 250.4M

USD -36.77M

Operating Expenses

USD 21.2M

Operating Profit

USD -33.44M

Ordinary Share Capital

USD 63.56M

USD -36.77M

USD 20.8M

Selling and Administration Expenses

USD 9.71M

USD 9.5M

Trade Creditors

USD 4.29M

USD 10.43M

	Debt	Change		Date
AbbVie	USD 72.86B		5.36B	Mar/2026
Amgen	USD 57.32B		2.72B	Mar/2026
AstraZeneca	USD 32.24B		1.68B	Jun/2026
Biogen	USD 8.09B		1.53B	Jun/2026
Bristol-Myers Squibb	USD 46.43B		711M	Mar/2026
Daiichi Sankyo	JPY 300.48B		99.34B	Mar/2026
Eli Lilly	USD 43.37B		867M	Mar/2026
Genmab	DKK 5.35B		5.2B	Mar/2026
Geron	USD 122.07M		74K	Mar/2026
Gilead Sciences	USD 22.17B		2.76B	Mar/2026
J&J	USD 54.99B		7.05B	Mar/2026
Karyopharm Therapeutics	USD 299.23M		35.14M	Dec/2025
MacroGenics	USD 36.51M		500K	Mar/2026
Merck	USD 49.12B		222M	Mar/2026
Pfizer	USD 63.73B		231M	Mar/2026
Puma Biotechnology	USD 89.06M		55.07M	Jun/2024
Regeneron Pharmaceuticals	USD 2.71B		400K	Jun/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Xencor	USD 175.16M		12.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64884	10	0.02%
Ether	1913.48	0.3200	0.02%
Binance	591.0	1.5200	-0.26%
Cardano	0.20008	0.0010	-0.51%
Solana	73.8800	0.2457	0.33%
XRP	1.02932	0.0082	0.80%
Polkadot	0.82	0.0046	0.56%
Avalanche	6.56	0.1340	2.09%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0093	0.69%
Dai	0.99981	0.0006	0.06%
Litecoin	45.540	0.0081	-0.02%
Uniswap	3.99	0.0129	0.33%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	215.94	1.2400	0.58%
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