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 247.2M

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	79.721	1.03	-1.27%
Brent	82.142	1.03	-1.24%
Natural gas	3.1683	0.02	0.68%
Gasoline	2.9235	0.02	-0.80%
Heating Oil	3.2227	0.04	-1.34%
Gold	4327.30	17.62	0.41%
Silver	69.836	0.14	-0.21%
Copper	6.4205	0.06	-0.96%
Soybeans	1111.59	7.66	-0.68%
Wheat	584.57	5.18	-0.88%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	42.64	0.13	0.31%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	765.50	6.00	-0.78%
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	Actual	Chg	%Chg
EURUSD	1.15910	0.0001	0.01%
GBPUSD	1.34080	0.0006	-0.04%
AUDUSD	0.70577	0.0015	-0.21%
NZDUSD	0.58168	0.0007	-0.11%
USDJPY	160.312	0.0180	-0.01%
USDCNY	6.75983	0.0007	0.01%
USDCHF	0.79508	0.0005	0.06%
USDCAD	1.40067	0.0016	0.12%
USDMXN	17.2209	0.0032	0.02%
USDINR	94.4370	0.0663	-0.07%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	71.3629	1.0871	-1.50%
USDKRW	1508.62	4.9800	-0.33%
DXY	99.670	0.0388	0.04%
USDTRY	46.3000	0.0197	0.04%
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	Actual	Chg	%Chg
US500	7555.81	2	0.02%
US30	51793	122	0.24%
US100	30445	99	-0.32%
JP225	69595	278	0.40%
GB100	10433	3	0.03%
DE40	24937	43	0.17%
FR40	8407	23	0.27%
IT40	52224	388	0.75%
ES35	19048	16	0.08%
ASX200	8878	36	-0.40%
SHANGHAI	4093	4	-0.09%
SENSEX	76599	335	0.44%
TSX	35276	338	0.97%
MOEX	2538	5	-0.20%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4620	0.019	-0.02%
United Kingdom	4.8044	0.017	-0.02%
Japan	2.6380	0.061	0.06%
Australia	4.8200	0.028	-0.03%
Germany	2.9491	0.020	-0.02%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.4130	0.011	0.01%
Italy	3.6630	0.019	-0.02%
France	3.5810	0.007	-0.01%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3550	0.001	0.00%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66342	55	0.08%
Ether	1773.04	22.0200	-1.23%
Binance	618.4	0.6300	0.10%
Cardano	0.17866	0.0001	0.03%
Solana	74.1500	0.1776	0.24%
XRP	1.23279	0.0058	-0.46%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0000	0.03%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.751	0.0275	-0.06%
Uniswap	2.98	0.1417	4.99%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	225.39	0.7400	0.33%
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