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 199.8M

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 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 119.55M		283K	Dec/2025
Gilead Sciences	USD 22.13B		6M	Dec/2025
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 76.48M		11.29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.963	1.31	-1.28%
Brent	108.576	1.29	-1.18%
Natural gas	2.7798	0.01	-0.29%
Gasoline	3.5990	0.02	-0.60%
Heating Oil	4.0147	0.02	-0.38%
Gold	4646.45	90.44	1.99%
Silver	75.554	2.75	3.78%
Copper	6.0465	0.10	1.74%
Soybeans	1195.50	0.25	-0.02%
Wheat	613.00	3.50	-0.57%
Coal	134.40	1.15	-0.85%
Steel	3219.00	24.00	0.75%
TTF Gas	46.79	0.14	-0.30%
Lumber	577.00	3.00	0.52%
Iron Ore CNY	813.50	17.50	2.20%
More

	Actual	Chg	%Chg
EURUSD	1.17318	0.0039	0.33%
GBPUSD	1.35858	0.0045	0.33%
AUDUSD	0.72459	0.0063	0.87%
NZDUSD	0.59442	0.0057	0.97%
USDJPY	156.367	1.5125	-0.96%
USDCNY	6.81875	0.0088	-0.13%
USDCHF	0.78023	0.0028	-0.36%
USDCAD	1.35900	0.0029	-0.21%
USDMXN	17.3033	0.0722	-0.42%
USDINR	94.9790	0.1309	-0.14%
USDBRL	4.92880	0.0005	-0.01%
USDRUB	75.6600	0.1600	0.21%
USDKRW	1456.34	12.6000	-0.86%
DXY	98.079	0.4089	-0.42%
USDTRY	45.2300	0.0149	0.03%
More

	Actual	Chg	%Chg
US500	7281.22	22	0.30%
US30	49367	69	0.14%
US100	28164	149	0.53%
JP225	59513	228	0.38%
GB100	10219	145	-1.40%
DE40	24524	122	0.50%
FR40	8062	86	1.08%
IT40	48568	10	0.02%
ES35	17668	312	1.80%
ASX200	8745	64	0.74%
SHANGHAI	4163	50	1.22%
SENSEX	77196	178	0.23%
TSX	33567	72	-0.21%
MOEX	2644	24	0.90%
IBOVESPA	186754	1,154	0.62%
More

	Actual	Chg	%Chg
Apple	284.18	7.35	2.66%
Tesla	389.37	3.14	-0.80%
Microsoft	411.38	2.24	-0.54%
Amazon	273.50	1.45	0.53%
Meta	605.08	5.33	-0.87%
Nvidia	196.50	1.98	-1.00%
Visa	322.03	4.82	-1.47%
JPMorgan	309.40	1.75	0.57%
Oracle	185.35	5.06	2.81%
J&J	225.55	1.35	0.60%
P&G	144.90	1.48	1.03%
Exxon Mobil	154.88	1.19	0.77%
Alphabet	388.45	5.20	1.36%
Goldman Sachs	918.89	15.62	1.73%
Caterpillar	904.59	29.81	3.41%
More

	Actual	Chg	%Chg
United States	4.4290	0.013	-0.01%
United Kingdom	5.0720	0.119	0.12%
Japan	2.5060	0.000	0.00%
Australia	4.9670	0.012	0.01%
Germany	3.0663	0.017	-0.02%
Brazil	14.0330	0.059	-0.06%
Russia	14.6600	0.080	0.08%
India	7.0400	0.033	0.03%
Canada	3.6140	0.003	0.00%
Italy	3.8729	0.057	-0.06%
France	3.7126	0.043	-0.04%
South Africa	8.8500	0.070	0.07%
China	1.7680	0.015	0.02%
Switzerland	0.4030	0.013	-0.01%
Chile	5.6700	0.030	0.03%
More

	Actual	Chg	%Chg
Bitcoin	81090	155	0.19%
Ether	2354.97	6.2072	-0.26%
Binance	634.4	4.2200	0.67%
Cardano	0.26257	0.0004	0.16%
Solana	86.9802	0.6503	0.75%
XRP	1.41503	0.0014	0.10%
Polkadot	1.30	0.0229	1.79%
Avalanche	9.50	0.1000	1.06%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.91	0.0257	1.36%
Dai	1.00042	0.0004	0.04%
Litecoin	56.560	0.1700	0.30%
Uniswap	3.37	0.0131	0.39%
Algorand	0.12	0.0017	-1.37%
Bitcoin Cash	474.01	12.7600	2.77%
More

News

NZX 50 Ends Near 4-Week High After Jo...
FX Updates: Japanese Yen Appreciates...
Japanese Yen Hits 10-week High
Thailand Stocks Rally, Inflation Caps...
Sensex Recovers on US-Iran Deal Optim...
South Korean Won Hits 9-week High
Copper Extends Gains for a Second Ses...
Steel Rallies to Near 9-Month High
Palm Oil Retreats from 3-Week High
Iron Ore Climbs to Over 1-Month High
More