Genmab A/S (CPH: GMAB)
1,873.50
-4.00 (-0.21%)
Aug 30, 2024, 4:59 PM CET
Genmab Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,331 | 14,867 | 9,893 | 8,957 | 7,260 | 3,552 | Upgrade
|
Short-Term Investments | 11,402 | 13,268 | 12,431 | 10,381 | 8,819 | 7,419 | Upgrade
|
Cash & Short-Term Investments | 15,733 | 28,135 | 22,324 | 19,338 | 16,079 | 10,971 | Upgrade
|
Cash Growth | -36.77% | 26.03% | 15.44% | 20.27% | 46.56% | 79.68% | Upgrade
|
Accounts Receivable | 6,168 | 4,947 | 5,712 | 3,367 | 2,463 | 2,990 | Upgrade
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Other Receivables | - | - | 182 | 31 | 249 | - | Upgrade
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Receivables | 6,168 | 4,947 | 5,894 | 3,398 | 2,712 | 2,990 | Upgrade
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Inventory | 36 | 57 | - | - | - | - | Upgrade
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Total Current Assets | 21,937 | 33,139 | 28,218 | 22,736 | 18,791 | 13,961 | Upgrade
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Property, Plant & Equipment | 1,880 | 1,641 | 1,322 | 975 | 736 | 414 | Upgrade
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Long-Term Investments | 196 | 134 | 133 | 371 | 1,081 | 149 | Upgrade
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Other Intangible Assets | 12,011 | 101 | 146 | 254 | 338 | 470 | Upgrade
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Long-Term Accounts Receivable | 77 | 62 | 48 | 27 | 20 | 11 | Upgrade
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Long-Term Deferred Tax Assets | - | 212 | 252 | 264 | 177 | 139 | Upgrade
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Total Assets | 38,619 | 35,289 | 30,119 | 24,627 | 21,143 | 15,144 | Upgrade
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Accounts Payable | - | - | - | 350 | - | - | Upgrade
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Accrued Expenses | - | - | - | 296 | - | - | Upgrade
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Current Portion of Leases | 94 | 90 | 74 | 62 | 42 | 26 | Upgrade
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Current Income Taxes Payable | 837 | 54 | - | - | - | 73 | Upgrade
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Current Unearned Revenue | 33 | 33 | 33 | 26 | 26 | - | Upgrade
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Other Current Liabilities | 3,400 | 2,307 | 1,716 | 834 | 1,185 | 839 | Upgrade
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Total Current Liabilities | 4,364 | 2,484 | 1,823 | 1,568 | 1,253 | 938 | Upgrade
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Long-Term Leases | 925 | 680 | 523 | 363 | 277 | 155 | Upgrade
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Long-Term Unearned Revenue | 480 | 480 | 480 | 487 | 487 | - | Upgrade
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Other Long-Term Liabilities | 28 | 35 | 11 | 13 | 5 | 3 | Upgrade
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Total Liabilities | 7,650 | 3,679 | 2,837 | 2,431 | 2,022 | 1,096 | Upgrade
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Common Stock | 66 | 66 | 66 | 66 | 66 | 65 | Upgrade
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Additional Paid-In Capital | 12,536 | 12,461 | 12,309 | 12,029 | 11,894 | 11,755 | Upgrade
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Retained Earnings | 18,133 | 19,023 | 14,809 | 10,020 | 7,107 | 2,130 | Upgrade
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Comprensive Income & Other | 234 | 60 | 98 | 81 | 54 | 98 | Upgrade
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Shareholders' Equity | 30,969 | 31,610 | 27,282 | 22,196 | 19,121 | 14,048 | Upgrade
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Total Liabilities & Equity | 38,619 | 35,289 | 30,119 | 24,627 | 21,143 | 15,144 | Upgrade
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Total Debt | 1,019 | 770 | 597 | 425 | 319 | 181 | Upgrade
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Net Cash (Debt) | 14,714 | 27,365 | 21,727 | 18,913 | 15,760 | 10,790 | Upgrade
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Net Cash Growth | -38.90% | 25.95% | 14.88% | 20.01% | 46.06% | 76.71% | Upgrade
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Net Cash Per Share | 224.21 | 415.16 | 329.15 | 286.36 | 239.20 | 169.56 | Upgrade
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Filing Date Shares Outstanding | 63.47 | 65.33 | 65.37 | 65.43 | 65.41 | 64.91 | Upgrade
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Total Common Shares Outstanding | 63.47 | 65.33 | 65.37 | 65.43 | 65.41 | 64.91 | Upgrade
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Working Capital | 17,573 | 30,655 | 26,395 | 21,168 | 17,538 | 13,023 | Upgrade
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Book Value Per Share | 487.96 | 483.85 | 417.34 | 339.23 | 292.31 | 216.42 | Upgrade
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Tangible Book Value | 16,440 | 31,509 | 27,136 | 21,942 | 18,783 | 13,578 | Upgrade
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Tangible Book Value Per Share | 259.04 | 482.30 | 415.10 | 335.35 | 287.14 | 209.18 | Upgrade
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Machinery | - | 908 | 649 | 537 | 416 | 279 | Upgrade
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Construction In Progress | - | 39 | 233 | 52 | 14 | 49 | Upgrade
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Leasehold Improvements | - | 684 | 412 | 400 | 287 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.