Genmab A/S (GMAB)

Genmab Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,342	14,867	9,893	8,957	7,260	3,552
Short-Term Investments	10,976	13,268	12,431	10,381	8,819	7,419
Cash & Short-Term Investments	17,318	28,135	22,324	19,338	16,079	10,971
Cash Growth	-37.08%	26.03%	15.44%	20.27%	46.56%	79.68%
Accounts Receivable	6,310	4,947	5,712	3,367	2,463	2,990
Other Receivables	-	-	182	31	249	-
Receivables	6,310	4,947	5,894	3,398	2,712	2,990
Inventory	71	57	-	-	-	-
Total Current Assets	23,699	33,139	28,218	22,736	18,791	13,961
Property, Plant & Equipment	1,801	1,641	1,322	975	736	414
Long-Term Investments	189	134	133	371	1,081	149
Other Intangible Assets	11,504	101	146	254	338	470
Long-Term Accounts Receivable	60	62	48	27	20	11
Long-Term Deferred Tax Assets	-	212	252	264	177	139
Total Assets	39,660	35,289	30,119	24,627	21,143	15,144
Accounts Payable	-	-	-	350	-	-
Accrued Expenses	-	-	-	296	-	-
Current Portion of Leases	91	90	74	62	42	26
Current Income Taxes Payable	1,273	54	-	-	-	73
Current Unearned Revenue	39	33	33	26	26	-
Other Current Liabilities	3,182	2,307	1,716	834	1,185	839
Total Current Liabilities	4,585	2,484	1,823	1,568	1,253	938
Long-Term Leases	896	680	523	363	277	155
Long-Term Unearned Revenue	466	480	480	487	487	-
Other Long-Term Liabilities	29	35	11	13	5	3
Total Liabilities	7,738	3,679	2,837	2,431	2,022	1,096
Common Stock	66	66	66	66	66	65
Additional Paid-In Capital	12,579	12,461	12,309	12,029	11,894	11,755
Retained Earnings	19,623	19,023	14,809	10,020	7,107	2,130
Comprehensive Income & Other	-346	60	98	81	54	98
Shareholders' Equity	31,922	31,610	27,282	22,196	19,121	14,048
Total Liabilities & Equity	39,660	35,289	30,119	24,627	21,143	15,144
Total Debt	987	770	597	425	319	181
Net Cash (Debt)	16,331	27,365	21,727	18,913	15,760	10,790
Net Cash Growth	-38.91%	25.95%	14.88%	20.01%	46.06%	76.71%
Net Cash Per Share	250.82	415.16	329.15	286.36	239.20	169.56
Filing Date Shares Outstanding	63.51	65.33	65.37	65.43	65.41	64.91
Total Common Shares Outstanding	63.51	65.33	65.37	65.43	65.41	64.91
Working Capital	19,114	30,655	26,395	21,168	17,538	13,023
Book Value Per Share	502.60	483.85	417.34	339.23	292.31	216.42
Tangible Book Value	18,011	31,509	27,136	21,942	18,783	13,578
Tangible Book Value Per Share	283.58	482.30	415.10	335.35	287.14	209.18
Machinery	-	908	649	537	416	279
Construction In Progress	-	39	233	52	14	49
Leasehold Improvements	-	684	412	400	287	98

Source: S&P Capital IQ. Standard template. Financial Sources.