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MGNX · Macrogenics Inc · Debt

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$2.29 -0.03 (-1.29%) At close · Nov 12 Q2 2024 earnings call transcript
Market Cap
$146.35M
Shares
63.91M
Volume · Nov 12 894.63K Avg daily vol (3M) 716.16K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 5,188,000 10-Q filed 2026-11-12
Noncurrent operating lease liabilities 2026-09-30 USD 29,674,000 10-Q filed 2026-11-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1125345 CUSIP 556099109 13F (30d) 76 filings 62 filers Visit website Investor relations