MacroGenics | MGNX - Loan Capital

MacroGenics reported $70M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 217.87M

Cash and Equivalent

USD 66.52M

USD 10.12M

USD 182.52M

Current Liabilities

USD 95.94M

USD 37.01M

USD -12.1M

USD 21.95M

339

EPS Earnings Per Share

USD -0.58

Equity Capital and Reserves

USD 21.2M

Gross Profit on Sales

USD 31.11M

Interest Expense on Debt

USD 3.34M

Interest Income

USD 1.53M

USD 70M

Market Capitalization

USD 282.8M

USD -14.16M

Operating Expenses

USD 21.2M

Operating Profit

USD -12.1M

Ordinary Share Capital

USD 63.32M

USD -14.93M

USD 20.8M

Selling and Administration Expenses

USD 7.94M

USD 9.5M

Trade Creditors

USD 4.29M

USD 13.37M

	Loan Capital	Change		Date
AbbVie	USD 58.94B		4.03B	Dec/2025
Amgen	USD 51.89B		1.88B	Mar/2026
AstraZeneca	USD 25.96B		177M	Mar/2026
Biogen	USD 6.29B		1.7M	Mar/2026
Bristol-Myers Squibb	USD 42.15B		698M	Mar/2026
Daiichi Sankyo	JPY 300.15B		199.41B	Dec/2025
Eli Lilly	USD 39.37B		1.5B	Mar/2026
Genmab	DKK 5.14B		5.01B	Dec/2025
Geron	USD 119.83M		286K	Mar/2026
Gilead Sciences	USD 20.86B		1.27B	Mar/2026
J&J	USD 37.53B		1.91B	Mar/2026
Karyopharm Therapeutics	USD 278.22M		278.22M	Dec/2025
MacroGenics	USD 70M		256K	Dec/2025
Merck	USD 46.67B		77M	Mar/2026
Pfizer	USD 60.57B		1.08B	Mar/2026
Puma Biotechnology	USD 10.87M		222K	Jun/2025
Regeneron Pharmaceuticals	USD 1.99B		719.7M	Mar/2026
Roche Holding	CHF 27.43B		966M	Dec/2025
Xencor	USD 82.12M		5.64M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.939	2.66	-2.75%
Brent	99.697	3.84	-3.71%
Natural gas	2.9272	0.02	0.69%
Gasoline	3.2565	0.20	-5.72%
Heating Oil	3.7410	0.15	-3.78%
Gold	4500.46	68.86	-1.51%
Silver	76.121	1.96	-2.50%
Copper	6.3641	0.02	0.25%
Soybeans	1184.62	11.88	-0.99%
Wheat	636.81	9.44	-1.46%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.23	1.64	3.59%
Lumber	586.55	1.05	0.18%
Iron Ore CNY	781.00	12.00	-1.51%
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	Actual	Chg	%Chg
EURUSD	1.16261	0.0017	-0.15%
GBPUSD	1.34455	0.0060	-0.45%
AUDUSD	0.71639	0.0009	-0.13%
NZDUSD	0.58351	0.0037	-0.63%
USDJPY	159.314	0.4080	0.26%
USDCNY	6.78607	0.0017	0.03%
USDCHF	0.78577	0.0029	0.37%
USDCAD	1.38125	0.0010	0.07%
USDMXN	17.3120	0.0322	0.19%
USDINR	95.6940	0.3590	0.38%
USDBRL	5.02340	0.0066	0.13%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1507.11	5.3000	-0.35%
DXY	99.190	0.0488	-0.05%
USDTRY	45.9020	0.2350	0.51%
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	Actual	Chg	%Chg
US500	7508.83	35	0.47%
US30	50415	164	-0.32%
US100	29825	344	1.17%
JP225	65370	212	0.33%
GB100	10491	25	0.24%
DE40	25129	260	-1.03%
FR40	8185	73	-0.88%
IT40	49922	298	-0.59%
ES35	18345	43	-0.23%
ASX200	8596	96	-1.10%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34643	188	-0.54%
MOEX	2592	6	-0.24%
IBOVESPA	175599	2,217	-1.25%
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	Actual	Chg	%Chg
Apple	309.33	0.51	0.17%
Tesla	432.07	6.06	1.42%
Microsoft	413.59	4.98	-1.19%
Amazon	262.52	3.80	-1.43%
Meta	609.71	0.55	-0.09%
Nvidia	213.64	1.69	-0.78%
Visa	326.04	2.84	-0.86%
JPMorgan	306.02	0.36	-0.12%
Oracle	191.09	0.99	-0.52%
J&J	230.62	3.72	-1.59%
P&G	143.01	1.43	-0.99%
Exxon Mobil	150.63	4.29	-2.77%
Alphabet	382.26	0.71	-0.19%
Goldman Sachs	990.37	6.36	-0.64%
Caterpillar	906.76	26.87	3.05%
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	Actual	Chg	%Chg
United States	4.5080	0.055	-0.06%
United Kingdom	4.8740	0.015	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9320	0.045	0.05%
Germany	2.9807	0.032	0.03%
Brazil	14.1600	0.080	0.08%
Russia	14.8500	0.070	0.07%
India	7.0040	0.028	-0.03%
Canada	3.4810	0.014	0.01%
Italy	3.6960	0.039	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5350	0.020	0.02%
China	1.7470	0.083	-0.08%
Switzerland	0.4890	0.067	-0.07%
Chile	5.6200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75797	1,481	-1.92%
Ether	2056.98	54.6200	-2.59%
Binance	654.6	7.5900	-1.15%
Cardano	0.23810	0.0054	-2.22%
Solana	83.1732	1.8364	-2.16%
XRP	1.32667	0.0227	-1.68%
Polkadot	1.24	0.0163	-1.29%
Avalanche	9.12	0.1891	-2.03%
Polygon	0.09	0.0002	0.22%
Cosmos	2.19	0.0573	2.68%
Dai	0.99984	0.0001	0.01%
Litecoin	51.601	1.0861	-2.06%
Uniswap	3.23	0.0983	-2.96%
Algorand	0.11	0.0041	-3.65%
Bitcoin Cash	342.53	9.1300	-2.60%
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Gasoline is down by 5.01%
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The FTSE MIB Index Closes 0.64% Lower
The CAC 40 Index Closes 1.03% Lower
The FTSE 100 Index Closes 0.31% Highe...
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