Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
22.34
-0.10 (-0.45%)
At close: Feb 21, 2025, 4:00 PM
22.33
-0.01 (-0.04%)
After-hours: Feb 21, 2025, 5:02 PM EST
Genmab Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,858 | 14,867 | 9,893 | 8,957 | 7,260 | Upgrade
|
| Short-Term Investments | 11,243 | 13,268 | 12,431 | 10,381 | 8,819 | Upgrade
|
| Cash & Short-Term Investments | 21,101 | 28,135 | 22,324 | 19,338 | 16,079 | Upgrade
|
| Cash Growth | -25.00% | 26.03% | 15.44% | 20.27% | 46.56% | Upgrade
|
| Accounts Receivable | 6,590 | 4,947 | 5,712 | 3,367 | 2,463 | Upgrade
|
| Other Receivables | 101 | - | 182 | 31 | 249 | Upgrade
|
| Receivables | 6,691 | 4,947 | 5,894 | 3,398 | 2,712 | Upgrade
|
| Inventory | 62 | 57 | - | - | - | Upgrade
|
| Total Current Assets | 27,854 | 33,139 | 28,218 | 22,736 | 18,791 | Upgrade
|
| Property, Plant & Equipment | 1,891 | 1,641 | 1,322 | 975 | 736 | Upgrade
|
| Long-Term Investments | 228 | 134 | 133 | 371 | 1,081 | Upgrade
|
| Goodwill | 2,535 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12,343 | 101 | 146 | 254 | 338 | Upgrade
|
| Long-Term Accounts Receivable | 52 | 62 | 48 | 27 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | 908 | 212 | 252 | 264 | 177 | Upgrade
|
| Total Assets | 45,811 | 35,289 | 30,119 | 24,627 | 21,143 | Upgrade
|
| Accounts Payable | - | - | - | 350 | - | Upgrade
|
| Accrued Expenses | - | - | - | 296 | - | Upgrade
|
| Current Portion of Leases | 92 | 90 | 74 | 62 | 42 | Upgrade
|
| Current Income Taxes Payable | 1,710 | 54 | - | - | - | Upgrade
|
| Current Unearned Revenue | 24 | 33 | 33 | 26 | 26 | Upgrade
|
| Other Current Liabilities | 3,482 | 2,307 | 1,716 | 834 | 1,185 | Upgrade
|
| Total Current Liabilities | 5,308 | 2,484 | 1,823 | 1,568 | 1,253 | Upgrade
|
| Long-Term Leases | 937 | 680 | 523 | 363 | 277 | Upgrade
|
| Long-Term Unearned Revenue | 480 | 480 | 480 | 487 | 487 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,359 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30 | 35 | 11 | 13 | 5 | Upgrade
|
| Total Liabilities | 9,114 | 3,679 | 2,837 | 2,431 | 2,022 | Upgrade
|
| Common Stock | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Additional Paid-In Capital | 12,590 | 12,461 | 12,309 | 12,029 | 11,894 | Upgrade
|
| Retained Earnings | 23,551 | 19,023 | 14,809 | 10,020 | 7,107 | Upgrade
|
| Comprehensive Income & Other | 490 | 60 | 98 | 81 | 54 | Upgrade
|
| Shareholders' Equity | 36,697 | 31,610 | 27,282 | 22,196 | 19,121 | Upgrade
|
| Total Liabilities & Equity | 45,811 | 35,289 | 30,119 | 24,627 | 21,143 | Upgrade
|
| Total Debt | 1,029 | 770 | 597 | 425 | 319 | Upgrade
|
| Net Cash (Debt) | 20,072 | 27,365 | 21,727 | 18,913 | 15,760 | Upgrade
|
| Net Cash Growth | -26.65% | 25.95% | 14.88% | 20.01% | 46.06% | Upgrade
|
| Net Cash Per Share | 310.55 | 415.16 | 329.15 | 286.36 | 239.20 | Upgrade
|
| Filing Date Shares Outstanding | 63.54 | 65.33 | 65.37 | 65.43 | 65.41 | Upgrade
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| Total Common Shares Outstanding | 63.54 | 65.33 | 65.37 | 65.43 | 65.41 | Upgrade
|
| Working Capital | 22,546 | 30,655 | 26,395 | 21,168 | 17,538 | Upgrade
|
| Book Value Per Share | 577.54 | 483.85 | 417.34 | 339.23 | 292.31 | Upgrade
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| Tangible Book Value | 21,819 | 31,509 | 27,136 | 21,942 | 18,783 | Upgrade
|
| Tangible Book Value Per Share | 343.39 | 482.30 | 415.10 | 335.35 | 287.14 | Upgrade
|
| Machinery | 991 | 908 | 649 | 537 | 416 | Upgrade
|
| Construction In Progress | 103 | 39 | 233 | 52 | 14 | Upgrade
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| Leasehold Improvements | 721 | 684 | 412 | 400 | 287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.