MacroGenics | MGNX - Interest Income

MacroGenics reported $1.53M in Interest Income 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

	Interest Income	Change		Date
AbbVie	USD 72M		10M	Sep/2025
AstraZeneca	USD 85M		17M	Sep/2025
Biogen	USD 31.6M		700K	Sep/2025
Daiichi Sankyo	JPY 9.96B		230M	Mar/2024
Eli Lilly	USD 65M		25M	Sep/2025
Genmab	DKK 25M		8M	Jun/2025
Geron	USD 4.26M		392K	Sep/2025
Gilead Sciences	USD 95M		7M	Dec/2025
J&J	USD 2.14		237M	Mar/2026
Karyopharm Therapeutics	USD -0.15		0.11	Dec/2024
MacroGenics	USD 1.53M		114K	Sep/2025
Merck	USD 96M		27M	Sep/2025
Pfizer	USD 0.62		156M	Sep/2025
Puma Biotechnology	USD 0.41		0.5	Sep/2024
Regeneron Pharmaceuticals	USD 175.1M		300K	Sep/2025
Xencor	USD 6.54M		710K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.822	3.45	3.58%
Brent	111.506	3.28	3.03%
Natural gas	2.6940	0.04	-1.28%
Gasoline	3.5349	0.04	1.26%
Heating Oil	3.9734	0.00	-0.03%
Gold	4613.61	69.55	-1.49%
Silver	73.184	2.30	-3.05%
Copper	5.9235	0.10	-1.62%
Soybeans	1175.80	1.45	-0.12%
Wheat	634.61	13.11	2.11%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.98	0.30	0.67%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16912	0.0030	-0.26%
GBPUSD	1.34883	0.0046	-0.34%
AUDUSD	0.71713	0.0015	-0.21%
NZDUSD	0.58847	0.0024	-0.41%
USDJPY	159.577	0.1615	0.10%
USDCNY	6.83902	0.0127	0.19%
USDCHF	0.78987	0.0042	0.54%
USDCAD	1.36544	0.0027	0.20%
USDMXN	17.4316	0.0508	0.29%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1475.10	1.3200	0.09%
DXY	98.742	0.2462	0.25%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7156.60	17	-0.24%
US30	49300	132	0.27%
US100	27089	217	-0.80%
JP225	59744	793	-1.31%
GB100	10361	40	0.39%
DE40	24087	3	0.01%
FR40	8164	22	0.27%
IT40	48184	510	1.07%
ES35	17841	148	0.83%
ASX200	8676	90	-1.03%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2714	18	-0.67%
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	4.3590	0.014	0.01%
United Kingdom	4.9850	0.009	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0480	0.020	0.02%
Germany	3.0545	0.019	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5190	0.016	0.02%
Italy	3.8910	0.048	0.05%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4220	0.010	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76481	887	-1.15%
Ether	2281.08	21.9289	-0.95%
Binance	623.7	3.6300	-0.58%
Cardano	0.24600	0.0022	-0.90%
Solana	83.6600	1.1303	-1.33%
XRP	1.38653	0.0142	-1.01%
Polkadot	1.22	0.0159	-1.29%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0232	-1.16%
Dai	1.00020	0.0008	0.08%
Litecoin	55.090	0.4700	-0.85%
Uniswap	3.23	0.0240	-0.74%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.34	2.3188	-0.52%
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