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 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 88M		15M	Sep/2025
J&J	USD 2.12		0.17	Sep/2025
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	64.307	1.11	-1.70%
Brent	69.860	0.99	-1.40%
Natural gas	2.7936	0.07	-2.59%
Gasoline	1.9697	0.02	-1.13%
Heating Oil	2.6287	0.05	-1.69%
Gold	5168.03	3.20	0.06%
Silver	86.205	3.00	-3.37%
Copper	5.9580	0.03	-0.46%
Soybeans	1152.11	3.86	0.34%
Wheat	564.97	0.78	-0.14%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.29	0.61	-1.98%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18045	0.0006	-0.05%
GBPUSD	1.35356	0.0024	-0.17%
AUDUSD	0.71159	0.0007	-0.10%
NZDUSD	0.59854	0.0017	-0.28%
USDJPY	156.049	0.3185	-0.20%
USDCNY	6.83640	0.0176	-0.26%
USDCHF	0.77470	0.0020	0.26%
USDCAD	1.36834	0.0008	0.06%
USDMXN	17.1819	0.0182	0.11%
USDINR	90.9250	0.0307	0.03%
USDBRL	5.13200	0.0072	0.14%
USDRUB	76.6955	0.0355	0.05%
USDKRW	1424.24	2.2800	-0.16%
DXY	97.703	0.0032	0.00%
USDTRY	43.8808	0.0215	0.05%
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	Actual	Chg	%Chg
US500	6951.12	5	0.07%
US30	49509	27	0.05%
US100	25317	13	-0.05%
JP225	59150	567	0.97%
GB100	10822	15	0.14%
DE40	25329	153	0.61%
FR40	8637	78	0.91%
IT40	47254	84	0.18%
ES35	18466	5	0.03%
ASX200	9152	24	0.26%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2792	3	-0.11%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0560	0.007	0.01%
United Kingdom	4.3080	0.015	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7010	0.010	-0.01%
Germany	2.7076	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1960	0.009	-0.01%
Italy	3.3100	0.005	0.00%
France	3.2590	0.001	0.00%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.009	0.01%
Switzerland	0.2240	0.005	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68200	218	0.32%
Ether	2062.46	8.3700	0.41%
Binance	624.0	1.4700	-0.24%
Cardano	0.29002	0.0068	-2.28%
Solana	87.1092	0.8297	-0.94%
Ripple	1.43807	0.0043	0.30%
Polkadot	1.61	0.0498	-3.00%
Avalanche	9.27	0.2202	-2.32%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.90	0.0389	-2.00%
Dai	0.99998	0.0001	0.01%
Litecoin	55.920	0.7800	-1.38%
Uniswap	4.02	0.0352	-0.87%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	501.88	9.3700	1.90%
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