MacroGenics | MGNX - Loan Capital

MacroGenics reported $70M in Loan Capital for its fiscal quarter ending in December 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 215.4M

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

	Loan Capital	Change		Date
AbbVie	USD 62.97B		12M	Sep/2025
Amgen	USD 50B		2.43B	Dec/2025
AstraZeneca	USD 26.14B		19.58B	Dec/2025
Biogen	USD 6.29B		1.4M	Sep/2025
Bristol-Myers Squibb	USD 42.85B		1.62B	Dec/2025
Daiichi Sankyo	JPY 300.15B		199.41B	Dec/2025
Eli Lilly	USD 40.87B		5.6M	Dec/2025
Genmab	DKK 5.14B		5.01B	Dec/2025
Geron	USD 119.55M		283K	Dec/2025
Gilead Sciences	USD 22.14B		5M	Sep/2025
J&J	USD 39.44B		30M	Dec/2025
Karyopharm Therapeutics	USD 278.22M		278.22M	Dec/2025
MacroGenics	USD 70M		256K	Dec/2025
Merck	USD 39.97B		6B	Sep/2025
Pfizer	USD 57.41B		93M	Sep/2025
Puma Biotechnology	USD 10.87M		222K	Jun/2025
Regeneron Pharmaceuticals	USD 2.71B		720.4M	Dec/2025
Roche Holding	CHF 27.43B		966M	Dec/2025
Xencor	USD 76.48M		11.29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.119	0.25	0.25%
Brent	96.298	0.38	0.39%
Natural gas	2.6634	0.01	-0.25%
Gasoline	3.0051	0.00	0.15%
Heating Oil	3.9672	0.03	0.77%
Gold	4764.73	1.50	0.03%
Silver	75.883	0.56	0.75%
Copper	5.7604	0.01	0.22%
Soybeans	1167.72	2.47	0.21%
Wheat	575.81	1.31	0.23%
Coal	135.50	0.00	0.00%
Steel	3080.00	9.00	0.29%
TTF Gas	46.18	0.87	1.93%
Lumber	581.00	8.00	-1.36%
Iron Ore CNY	756.00	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.16946	0.0005	-0.04%
GBPUSD	1.34231	0.0011	-0.08%
AUDUSD	0.70672	0.0015	-0.21%
NZDUSD	0.58469	0.0012	-0.21%
USDJPY	159.168	0.2065	0.13%
USDCNY	6.82979	0.0013	0.02%
USDCHF	0.79022	0.0004	-0.05%
USDCAD	1.38227	0.0008	0.06%
USDMXN	17.3725	0.0076	0.04%
USDINR	92.7230	0.2530	0.27%
USDBRL	5.09770	0.0007	0.01%
USDRUB	77.6250	0.9250	-1.18%
USDKRW	1478.26	3.6600	0.25%
DXY	98.870	0.0388	0.04%
USDTRY	44.6389	0.0431	0.10%
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	Actual	Chg	%Chg
US500	6833.31	9	0.13%
US30	48197	12	0.03%
US100	25143	61	0.24%
JP225	56969	1,074	1.92%
GB100	10603	5	-0.05%
DE40	23930	123	0.52%
FR40	8246	18	-0.22%
IT40	47328	236	0.50%
ES35	18105	27	-0.15%
ASX200	8908	65	-0.72%
SHANGHAI	3991	25	0.63%
SENSEX	77248	617	0.80%
TSX	33478	143	-0.42%
MOEX	2733	32	-1.17%
IBOVESPA	195129	2,928	1.52%
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	Actual	Chg	%Chg
Apple	260.54	1.64	0.63%
Tesla	345.40	2.15	0.63%
Microsoft	373.07	1.26	-0.34%
Amazon	233.26	12.01	5.43%
Meta	628.55	16.13	2.63%
Nvidia	183.90	1.82	1.00%
Visa	308.32	0.64	-0.21%
JPMorgan	310.57	2.60	0.84%
Oracle	137.90	5.76	-4.01%
J&J	241.13	0.17	-0.07%
P&G	146.72	1.82	1.26%
Exxon Mobil	155.11	1.11	-0.71%
Alphabet	316.42	0.90	-0.28%
Goldman Sachs	904.60	1.15	-0.13%
Caterpillar	787.37	15.79	2.05%
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	Actual	Chg	%Chg
United States	4.2960	0.015	0.02%
United Kingdom	4.6790	0.028	0.03%
Japan	2.4260	0.029	0.03%
Australia	4.9560	0.027	0.03%
Germany	3.0059	0.064	0.06%
Brazil	13.7900	0.090	0.09%
Russia	14.6100	0.010	0.01%
India	6.9500	0.020	0.02%
Canada	3.4520	0.012	-0.01%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.05%
South Africa	8.5350	0.060	0.06%
China	1.8170	0.004	0.00%
Switzerland	0.4080	0.029	0.03%
Chile	5.5700	0.005	-0.09%
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	Actual	Chg	%Chg
Bitcoin	71885	109	0.15%
Ether	2190.09	1.2910	0.06%
Binance	601.7	0.4300	-0.07%
Cardano	0.25200	0.0018	-0.72%
Solana	83.1410	0.1488	-0.18%
Ripple	1.34373	0.0012	0.09%
Polkadot	1.29	0.0084	-0.64%
Avalanche	9.35	0.0100	0.11%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.82	0.0234	1.30%
Dai	0.99981	0.0000	0.00%
Litecoin	54.490	0.0206	-0.04%
Uniswap	3.12	0.0207	0.67%
Algorand	0.11	0.0027	-2.38%
Bitcoin Cash	443.13	0.1000	-0.02%
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