Genmab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1,761	1,380	2,201	217.16	83.7	252.12
Short-Term Investments	1,650	1,574	1,965	656.73	513.05	381.66
Cash & Short-Term Investments	3,411	2,954	4,166	873.89	596.75	633.78
Cash Growth	-4.51%	-29.09%	376.69%	46.44%	-5.84%	-
Accounts Receivable	-	930	741.65	93.31	284.04	1.19
Other Receivables	-	14	-	9.3	-	-
Total Trade Receivables	-	944	741.65	102.6	284.04	1.19
Inventory	14	9	8.44	-	-	-
Total Current Assets	4,471	3,900	4,907	976.49	1,394	1,064
Net Property, Plant & Equipment	266	265	242.97	18.28	4.68	4.34
Other Intangible Assets	1,748	1,728	14.95	20.05	46.84	50.26
Goodwill	355	355	-	-	-	-
Long-Term Investments	36	32	19.84	-	61.19	44.17
Other Long-Term Assets	1,191	127	31.39	49.27	34.1	49.05
Total Assets	7,021	6,414	5,225	1,064	1,541	1,164
Current Portion of Leases	16	-	-	-	-	-
Unearned Revenue	70	70	75.96	24.28	32.38	41.19
Other Current Liabilities	126	733	354.76	28.44	54.61	42.28
Total Current Liabilities	741	744	367.79	52.72	128.31	124.68
Long-Term Leases	126	144	114.01	-	-	0.02
Other Long-Term Liabilities	932	330	-	0.58	-	0.21
Total Long-Term Liabilities	529	533	176.94	0.58	-	0.21
Total Liabilities	1,270	1,277	544.72	53.3	128.31	125.1
Common Stock	10	10	9.77	9.86	8.57	8.67
Additional Paid-in Capital	1,913	1,961	1,845	1,287	1,103	1,102
Accumulated Other Comprehensive Income	-204	-226	8.88	13.23	15.19	13.77
Retained Earnings	4,032	3,392	2,817	-298.89	-825.16	-1,195
Total Common Shareholders' Equity	5,751	5,137	4,680	1,011	301.29	-71.06
Shareholders' Equity	5,751	5,137	4,680	1,011	1,413	1,039
Total Liabilities & Equity	7,021	6,414	5,225	1,064	1,541	1,164
Total Debt	142	144	114.01	0	0	0.02
Net Cash (Debt)	3,269	2,810	4,052	873.89	596.75	633.76
Net Cash Growth	16.34%	-30.65%	363.64%	46.44%	-5.84%	-
Net Cash Per Share	-	4.35	6.15	1.41	0.99	1.11
Book Value	5,751	5,137	4,680	1,011	301.29	-71.06
Book Value Per Share	-	7.95	7.10	1.63	0.50	-0.12
Tangible Book Value	3,648	3,054	4,665	990.73	254.45	-121.32
Tangible Book Value Per Share	-	4.73	7.08	1.60	0.42	-0.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q