Genmab A/S (GNMSF)

Genmab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,619	1,369	2,205	1,421	1,370	1,193
Short-Term Investments	-	1,561	1,968	1,786	1,588	1,449
Cash & Short-Term Investments	3,226	2,929	4,172	3,207	2,958	2,642
Cash Growth	-24.61%	-29.79%	30.08%	8.44%	11.94%	60.38%
Accounts Receivable	799	914.84	733.63	820.69	515	404.77
Other Receivables	-	14.02	-	26.15	4.74	40.92
Receivables	799	928.86	733.63	846.84	519.75	445.69
Inventory	12	8.61	8.45	-	-	-
Total Current Assets	4,037	3,867	4,914	4,054	3,478	3,088
Property, Plant & Equipment	271	262.51	243.36	189.94	149.13	120.96
Long-Term Investments	30	31.65	19.87	19.11	56.75	177.65
Goodwill	355	351.91	-	-	-	-
Other Intangible Assets	1,756	1,713	14.98	20.98	38.85	55.55
Long-Term Accounts Receivable	8	7.22	9.19	6.9	4.13	3.29
Long-Term Deferred Tax Assets	129	126.05	31.44	36.21	40.38	29.09
Total Assets	6,586	6,360	5,233	4,327	3,767	3,475
Accounts Payable	-	-	-	-	53.53	-
Accrued Expenses	-	-	-	-	45.28	-
Current Portion of Leases	14	12.77	13.35	10.63	9.48	6.9
Current Income Taxes Payable	229	237.39	8.01	-	-	-
Current Unearned Revenue	6	3.33	4.89	4.74	3.98	4.27
Other Current Liabilities	507	483.38	342.12	246.55	127.57	194.75
Total Current Liabilities	756	736.87	368.37	261.93	239.84	205.92
Long-Term Leases	129	130.08	100.84	75.14	55.52	45.52
Long-Term Unearned Revenue	70	66.63	71.18	68.97	74.49	80.03
Long-Term Deferred Tax Liabilities	330	327.48	-	-	-	-
Other Long-Term Liabilities	5	4.16	5.19	1.58	1.99	0.82
Total Liabilities	1,290	1,265	545.59	407.62	371.84	332.3
Common Stock	10	9.16	9.79	9.48	10.1	10.85
Additional Paid-In Capital	1,962	1,748	1,848	1,769	1,840	1,955
Retained Earnings	3,537	3,269	2,821	2,128	1,533	1,168
Comprehensive Income & Other	-213	68.02	8.9	14.08	12.39	8.87
Shareholders' Equity	5,296	5,094	4,688	3,920	3,395	3,142
Total Liabilities & Equity	6,586	6,360	5,233	4,327	3,767	3,475
Total Debt	143	142.85	114.19	85.78	65.01	52.43
Net Cash (Debt)	3,083	2,786	4,058	3,122	2,893	2,590
Net Cash Growth	-25.40%	-31.34%	30.00%	7.91%	11.69%	59.84%
Net Cash Per Share	49.67	43.11	61.57	47.29	43.80	39.31
Filing Date Shares Outstanding	63.34	63.54	65.33	65.37	65.43	65.41
Total Common Shares Outstanding	63.34	63.54	65.33	65.37	65.43	65.41
Working Capital	3,281	3,130	4,546	3,792	3,238	2,882
Book Value Per Share	83.61	80.18	71.75	59.96	51.89	48.04
Tangible Book Value	3,185	3,029	4,673	3,899	3,356	3,087
Tangible Book Value Per Share	50.28	47.67	71.52	59.64	51.29	47.19
Machinery	-	137.57	134.65	93.25	82.14	68.37
Construction In Progress	-	14.3	5.78	33.48	7.95	2.3
Leasehold Improvements	-	100.09	101.44	59.2	61.18	47.17

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