Genmab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,521	1,715	1,380	2,204	1,421	1,370
Short-Term Investments	-	-	1,574	1,967	1,786	1,588
Cash & Short-Term Investments	1,525	1,715	2,954	4,171	3,207	2,958
Cash Growth	-52.73%	-41.94%	-29.18%	30.04%	8.44%	11.94%
Accounts Receivable	964	1,112	923	733	820.69	515
Other Receivables	63	40	14	-	26.15	4.74
Receivables	1,027	1,152	937	733	846.84	519.75
Inventory	21	18	9	8	-	-
Total Current Assets	2,573	2,885	3,900	4,912	4,054	3,478
Property, Plant & Equipment	265	280	265	244	189.94	149.13
Long-Term Investments	41	37	32	20	19.11	56.75
Goodwill	355	355	355	-	-	-
Other Intangible Assets	8,948	9,123	1,728	15	20.98	38.85
Long-Term Accounts Receivable	21	22	7	10	6.9	4.13
Long-Term Deferred Tax Assets	173	171	127	31	36.21	40.38
Total Assets	12,376	12,873	6,414	5,232	4,327	3,767
Accounts Payable	-	-	-	-	-	53.53
Accrued Expenses	-	-	-	-	-	45.28
Current Portion of Long-Term Debt	275	273	-	-	-	-
Current Portion of Leases	18	18	13	13	10.63	9.48
Current Income Taxes Payable	-	43	239	8	-	-
Current Unearned Revenue	24	24	3	5	4.74	3.98
Other Current Liabilities	861	1,069	489	342	246.55	127.57
Total Current Liabilities	1,178	1,427	744	368	261.93	239.84
Long-Term Debt	4,933	5,001	-	-	-	-
Long-Term Leases	125	134	131	101	75.14	55.52
Long-Term Unearned Revenue	88	95	67	71	68.97	74.49
Long-Term Deferred Tax Liabilities	365	364	330	-	-	-
Other Long-Term Liabilities	5	5	5	5	1.58	1.99
Total Liabilities	6,694	7,026	1,277	545	407.62	371.84
Common Stock	10	10	10	10	9.48	10.1
Additional Paid-In Capital	1,922	1,920	1,961	1,942	1,769	1,840
Retained Earnings	4,090	4,098	3,392	2,737	2,128	1,533
Comprehensive Income & Other	-340	-181	-226	-2	14.08	12.39
Shareholders' Equity	5,682	5,847	5,137	4,687	3,920	3,395
Total Liabilities & Equity	12,376	12,873	6,414	5,232	4,327	3,767
Total Debt	5,351	5,426	144	114	85.78	65.01
Net Cash (Debt)	-3,826	-3,711	2,810	4,057	3,122	2,893
Net Cash Growth	-	-	-30.74%	29.96%	7.91%	11.69%
Net Cash Per Share	-61.05	-59.19	43.46	61.57	47.29	43.80
Filing Date Shares Outstanding	61.38	61.62	63.54	65.33	65.37	65.43
Total Common Shares Outstanding	61.38	61.62	63.54	65.33	65.37	65.43
Working Capital	1,395	1,458	3,156	4,544	3,792	3,238
Book Value Per Share	92.57	94.89	80.85	71.74	59.96	51.89
Tangible Book Value	-3,621	-3,631	3,054	4,672	3,899	3,356
Tangible Book Value Per Share	-58.99	-58.93	48.06	71.51	59.64	51.29
Machinery	-	175	139	135	93.25	82.14
Construction In Progress	-	3	14	6	33.48	7.95
Leasehold Improvements	-	132	101	101	59.2	61.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.