Genmab A/S (CPH: GMAB)
Denmark flag Denmark · Delayed Price · Currency is DKK
1,462.00
+8.00 (0.55%)
Dec 20, 2024, 4:59 PM CET

Genmab Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,34214,8679,8938,9577,2603,552
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Short-Term Investments
10,97613,26812,43110,3818,8197,419
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Cash & Short-Term Investments
17,31828,13522,32419,33816,07910,971
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Cash Growth
-37.08%26.03%15.44%20.27%46.56%79.68%
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Accounts Receivable
6,3104,9475,7123,3672,4632,990
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Other Receivables
--18231249-
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Receivables
6,3104,9475,8943,3982,7122,990
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Inventory
7157----
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Total Current Assets
23,69933,13928,21822,73618,79113,961
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Property, Plant & Equipment
1,8011,6411,322975736414
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Long-Term Investments
1891341333711,081149
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Other Intangible Assets
11,504101146254338470
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Long-Term Accounts Receivable
606248272011
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Long-Term Deferred Tax Assets
-212252264177139
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Total Assets
39,66035,28930,11924,62721,14315,144
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Accounts Payable
---350--
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Accrued Expenses
---296--
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Current Portion of Leases
919074624226
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Current Income Taxes Payable
1,27354---73
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Current Unearned Revenue
3933332626-
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Other Current Liabilities
3,1822,3071,7168341,185839
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Total Current Liabilities
4,5852,4841,8231,5681,253938
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Long-Term Leases
896680523363277155
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Long-Term Unearned Revenue
466480480487487-
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Other Long-Term Liabilities
2935111353
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Total Liabilities
7,7383,6792,8372,4312,0221,096
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Common Stock
666666666665
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Additional Paid-In Capital
12,57912,46112,30912,02911,89411,755
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Retained Earnings
19,62319,02314,80910,0207,1072,130
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Comprehensive Income & Other
-3466098815498
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Shareholders' Equity
31,92231,61027,28222,19619,12114,048
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Total Liabilities & Equity
39,66035,28930,11924,62721,14315,144
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Total Debt
987770597425319181
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Net Cash (Debt)
16,33127,36521,72718,91315,76010,790
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Net Cash Growth
-38.91%25.95%14.88%20.01%46.06%76.71%
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Net Cash Per Share
250.82415.16329.15286.36239.20169.56
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Filing Date Shares Outstanding
63.5165.3365.3765.4365.4164.91
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Total Common Shares Outstanding
63.5165.3365.3765.4365.4164.91
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Working Capital
19,11430,65526,39521,16817,53813,023
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Book Value Per Share
502.60483.85417.34339.23292.31216.42
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Tangible Book Value
18,01131,50927,13621,94218,78313,578
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Tangible Book Value Per Share
283.58482.30415.10335.35287.14209.18
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Machinery
-908649537416279
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Construction In Progress
-39233521449
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Leasehold Improvements
-68441240028798
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Source: S&P Capital IQ. Standard template. Financial Sources.