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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	1,380	2,201	1,424	1,370
Short-Term Investments	-	-	1,574	1,965	1,789	1,588
Cash & Short-Term Investments	-	-	2,954	4,166	3,213	2,957
Cash Growth	-	-	-29.09%	29.65%	8.65%	12.04%
Accounts Receivable	-	-	930	741.65	829.05	519.03
Other Receivables	-	-	14	-	26.2	4.74
Total Trade Receivables	-	-	944	741.65	855.25	523.77
Inventory	-	-	9	8.44	-	-
Total Current Assets	-	-	3,900	4,907	4,061	3,477
Net Property, Plant & Equipment	122	-	265	242.97	190.28	149.1
Other Intangible Assets	8,948	-	1,728	14.95	21.01	38.84
Goodwill	-	-	355	-	-	-
Long-Term Investments	40	-	32	19.84	19.14	56.74
Other Long-Term Assets	-	-	127	31.39	36.27	40.37
Total Assets	12,376	-	6,414	5,225	4,335	3,766
Accrued Expenses	-	-	494	346.76	248.57	228.32
Current Portion of Long-Term Debt	275	273	-	-	-	-
Current Portion of Leases	-	-	13	13.33	10.65	9.48
Unearned Revenue	-	-	3	75.96	73.84	78.45
Other Current Liabilities	-	-	239	8	-	-
Total Current Liabilities	275	273	744	367.79	262.39	239.79
Long-Term Debt	4,933	5,001	-	-	-	-
Long-Term Leases	-	-	131	100.68	75.28	55.51
Other Long-Term Liabilities	88	95	397	-	-	-
Total Long-Term Liabilities	5,021	5,096	533	176.94	145.95	131.98
Total Liabilities	5,296	5,369	1,277	544.72	408.34	371.76
Common Stock	-	-	10	9.77	9.5	10.09
Additional Paid-in Capital	-	-	1,961	1,845	1,772	1,840
Accumulated Other Comprehensive Income	-	-	-226	8.88	14.11	12.39
Retained Earnings	-	-	3,392	2,817	2,132	1,532
Shareholders' Equity	-	-	5,137	4,680	3,927	3,394
Total Liabilities & Equity	12,376	5,369	6,414	5,225	4,335	3,766
Total Debt	5,208	5,274	144	114.01	85.93	64.99
Net Cash (Debt)	-5,208	-5,274	2,810	4,052	3,127	2,892
Net Cash Growth	-	-	-30.65%	29.56%	8.12%	11.80%
Net Cash Per Share	-129.51	-8.41	4.35	6.15	4.74	4.38
Book Value	-	0	5,137	4,680	3,927	3,394
Book Value Per Share	-	-	7.95	7.10	5.95	5.14
Tangible Book Value	-8,948	0	3,054	4,665	3,906	3,356
Tangible Book Value Per Share	-222.52	-	4.72	7.08	5.92	5.08

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q