MacroGenics | MGNX - Interest Income

MacroGenics reported $1.53M in Interest Income 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

	Interest Income	Change		Date
AbbVie	USD 72M		10M	Sep/2025
AstraZeneca	USD 68M		16M	Jun/2025
Biogen	USD 32.3M		8.4M	Jun/2025
Daiichi Sankyo	JPY 9.96B		230M	Mar/2024
Eli Lilly	USD 65M		25M	Sep/2025
Genmab	DKK 25M		8M	Jun/2025
Geron	USD 4.66M		496K	Jun/2025
Gilead Sciences	USD 73M		21M	Jun/2025
J&J	USD 2.12		0.17	Sep/2025
MacroGenics	USD 1.53M		114K	Sep/2025
Merck	USD 96M		27M	Sep/2025
Pfizer	USD 0.62		156M	Sep/2025
Regeneron Pharmaceuticals	USD 175.1M		300K	Sep/2025
Xencor	USD 7.25M		290K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.983	0.31	-0.49%
Brent	67.315	0.24	-0.35%
Natural gas	3.4911	0.02	-0.51%
Gasoline	1.9277	0.01	0.50%
Heating Oil	2.3890	0.00	-0.18%
Gold	4760.03	18.56	-0.39%
Silver	70.849	0.01	0.02%
Copper	5.6969	0.12	-2.13%
Soybeans	1105.81	6.44	-0.58%
Wheat	533.85	1.40	-0.26%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17864	0.0009	0.08%
GBPUSD	1.35402	0.0013	0.09%
AUDUSD	0.69345	0.0008	0.11%
NZDUSD	0.59579	0.0007	0.12%
USDJPY	156.561	0.4885	-0.31%
USDCNY	6.93812	0.0024	-0.04%
USDCHF	0.77710	0.0011	-0.15%
USDCAD	1.37035	0.0008	-0.06%
USDMXN	17.4747	0.0312	-0.18%
USDINR	90.3210	0.0008	0.00%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1467.47	4.2400	-0.29%
DXY	97.865	0.0981	-0.10%
USDTRY	43.6160	0.0060	0.01%
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	Actual	Chg	%Chg
US500	6781.71	17	-0.25%
US30	48833	76	-0.16%
US100	24423	126	-0.51%
JP225	53645	173	-0.32%
GB100	10309	93	-0.90%
DE40	24503	12	0.05%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8706	53	-0.60%
SHANGHAI	4051	25	-0.61%
SENSEX	83314	504	-0.60%
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	4.1910	0.007	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2070	0.021	-0.02%
Australia	4.8220	0.018	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	1.8020	0.006	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65174	2,462	3.93%
Ether	1931.33	108.8000	5.97%
Binance	627.2	17.5400	2.88%
Cardano	0.25153	0.0072	2.93%
Solana	79.1853	1.1240	1.44%
Ripple	1.28612	0.0736	6.07%
Polkadot	1.26	0.0192	1.54%
Avalanche	8.44	0.1500	1.81%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.81	0.0065	-0.36%
Dai	0.99970	0.0000	0.00%
Litecoin	50.794	0.0574	0.11%
Uniswap	3.23	0.0719	2.28%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	457.17	4.3697	0.97%
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