Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
34.11
+1.15 (3.49%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Genmab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,503 | 1,521 | 1,715 | 1,761 | 1,296 | 1,619 | 1,380 | 948.53 | 622.25 | 2,122 | 2,205 | 2,024 | 1,594 | 1,792 | 1,421 | 1,367 | 1,381 | 1,354 | 1,370 | 1,360 |
Short-Term Investments | - | - | - | - | - | - | 1,574 | - | 1,638 | 2,157 | 1,968 | 1,880 | 2,054 | 1,787 | 1,786 | 1,767 | 1,660 | 1,629 | 1,588 | 1,560 |
Trading Asset Securities | 7 | 4 | - | 1,650 | 1,603 | 1,607 | - | 1,642 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,510 | 1,525 | 1,715 | 3,411 | 2,899 | 3,226 | 2,954 | 2,590 | 2,260 | 4,279 | 4,172 | 3,904 | 3,647 | 3,579 | 3,207 | 3,134 | 3,041 | 2,983 | 2,958 | 2,920 |
Cash Growth (YoY) | -47.91% | -52.73% | -41.94% | 31.69% | 28.25% | -24.61% | -29.20% | -33.66% | -38.03% | 19.54% | 30.08% | 24.56% | 19.95% | 20.00% | 8.44% | 7.32% | 6.69% | 4.54% | 11.94% | 5.98% |
Accounts Receivable | 1,205 | 964 | 1,112 | 1,046 | 998 | 799 | 923 | 943.74 | 886.18 | 676.73 | 733.63 | 770.46 | 687.45 | 466.53 | 820.69 | 652.35 | 545.27 | 424.72 | 515 | 500.32 |
Other Receivables | 68 | 63 | 40 | - | - | - | 14 | - | - | - | - | - | 18.18 | 71.17 | 26.15 | - | - | 50.89 | 4.74 | - |
Receivables | 1,273 | 1,027 | 1,152 | 1,046 | 998 | 799 | 937 | 943.74 | 886.18 | 676.73 | 733.63 | 770.46 | 705.63 | 537.7 | 846.84 | 652.35 | 545.27 | 475.61 | 519.75 | 500.32 |
Inventory | 18 | 21 | 18 | 14 | 13 | 12 | 9 | 10.62 | 5.17 | 15.33 | 8.45 | 9.93 | 7.48 | - | - | - | - | - | - | - |
Total Current Assets | 2,801 | 2,573 | 2,885 | 4,471 | 3,910 | 4,037 | 3,900 | 3,544 | 3,152 | 4,971 | 4,914 | 4,684 | 4,361 | 4,117 | 4,054 | 3,787 | 3,586 | 3,458 | 3,478 | 3,421 |
Property, Plant & Equipment | 254 | 265 | 280 | 266 | 277 | 271 | 265 | 269.36 | 270.11 | 269.01 | 243.36 | 234.17 | 239.51 | 232.75 | 189.94 | 169.84 | 174.16 | 145.5 | 149.13 | 149.12 |
Long-Term Investments | 39 | 41 | 37 | 36 | 35 | 30 | 32 | 28.27 | 28.16 | 22.13 | 19.87 | 22.13 | 26.82 | 20.42 | 19.11 | 20.42 | 28.28 | 35.67 | 56.75 | 91.46 |
Goodwill | 355 | 355 | 355 | 355 | 355 | 355 | 355 | 360 | 361.77 | - | - | - | - | - | - | - | - | - | - | - |
Other Intangible Assets | 8,872 | 8,948 | 9,123 | 1,748 | 1,752 | 1,756 | 1,728 | 1,721 | 1,726 | 3.33 | 14.98 | 16.31 | 18.91 | 19.25 | 20.98 | 26.35 | 30.39 | 34.92 | 38.85 | 42.85 |
Long-Term Accounts Receivable | 21 | 21 | 22 | 9 | 8 | 8 | 7 | 8.97 | 11.06 | 9.11 | 9.19 | 5.25 | 4.54 | 6.27 | 6.9 | 5.14 | 9.28 | 4.03 | 4.13 | 5.14 |
Long-Term Deferred Tax Assets | 173 | 173 | 171 | 127 | 127 | 129 | 127 | - | - | 30.66 | 31.44 | 35.74 | 36.94 | 36.75 | 36.21 | 34.78 | 37.14 | 39.4 | 40.38 | 27.89 |
Other Long-Term Assets | - | - | - | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 12,515 | 12,376 | 12,873 | 7,021 | 6,464 | 6,586 | 6,414 | 5,932 | 5,549 | 5,305 | 5,233 | 4,998 | 4,687 | 4,433 | 4,327 | 4,043 | 3,865 | 3,718 | 3,767 | 3,737 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.53 | - |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.28 | - |
Current Portion of Long-Term Debt | 294 | 275 | 273 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 18 | 18 | 18 | 16 | 16 | 14 | 13 | 13.61 | 13.51 | 13.31 | 13.35 | 11.77 | 12.02 | 12.98 | 10.63 | 10.41 | 11.25 | 8.95 | 9.48 | 9.82 |
Current Income Taxes Payable | - | - | 43 | 120 | 40 | 229 | 239 | 190.39 | 120.25 | 17.65 | 8.01 | 63.12 | - | - | - | 124.91 | 36.15 | - | - | 73.08 |
Current Unearned Revenue | 21 | 24 | 24 | 3 | 6 | 6 | 3 | 5.83 | 4.74 | 4.77 | 4.89 | 4.68 | 4.84 | 4.81 | 4.74 | 4.35 | 3.66 | 3.88 | 3.98 | 4.05 |
Other Current Liabilities | 807 | 861 | 1,069 | 602 | 567 | 507 | 489 | 475.91 | 488.49 | 363.31 | 342.12 | 332.04 | 275.27 | 267.32 | 246.55 | 254.03 | 222.41 | 186.99 | 127.57 | 198.2 |
Total Current Liabilities | 1,140 | 1,178 | 1,427 | 741 | 629 | 756 | 744 | 685.75 | 626.99 | 399.04 | 368.37 | 411.61 | 292.13 | 285.11 | 261.93 | 393.7 | 273.48 | 199.82 | 239.84 | 285.14 |
Long-Term Debt | 4,841 | 4,933 | 5,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 120 | 125 | 134 | 126 | 132 | 129 | 131 | 134.01 | 132.9 | 132.77 | 100.84 | 100.7 | 105.68 | 107.92 | 75.14 | 72.47 | 77.94 | 53.13 | 55.52 | 58.27 |
Long-Term Unearned Revenue | 88 | 88 | 95 | 67 | 67 | 70 | 67 | 69.7 | 68.96 | 69.42 | 71.18 | 68.08 | 70.36 | 70 | 68.97 | 63.25 | 68.51 | 72.68 | 74.49 | 75.88 |
Long-Term Deferred Tax Liabilities | 364 | 365 | 364 | 330 | 330 | 330 | 330 | 263.53 | 266.23 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 4.34 | 4.02 | 3.76 | 5.19 | 4.82 | 4.25 | 4.23 | 1.58 | 1.45 | 1.27 | 1.94 | 1.99 | 1.4 |
Total Liabilities | 6,558 | 6,694 | 7,026 | 1,270 | 1,162 | 1,290 | 1,277 | 1,157 | 1,099 | 604.99 | 545.59 | 585.22 | 472.42 | 467.26 | 407.62 | 530.86 | 421.19 | 327.57 | 371.84 | 420.7 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9.87 | 9.48 | 9.55 | 9.79 | 9.36 | 9.67 | 9.63 | 9.48 | 8.7 | 9.28 | 9.85 | 10.1 | 10.28 |
Additional Paid-In Capital | 1,923 | 1,922 | 1,920 | 1,913 | 1,904 | 1,962 | 1,961 | 1,881 | 1,801 | 1,811 | 1,848 | 1,766 | 1,819 | 1,800 | 1,769 | 1,600 | 1,697 | 1,797 | 1,840 | 1,869 |
Retained Earnings | 4,421 | 4,090 | 4,098 | 4,032 | 3,598 | 3,537 | 3,392 | 2,935 | 2,605 | 2,864 | 2,821 | 2,617 | 2,369 | 2,139 | 2,128 | 1,884 | 1,722 | 1,569 | 1,533 | 1,424 |
Comprehensive Income & Other | -397 | -340 | -181 | -204 | -210 | -213 | -226 | -51.75 | 33.62 | 15.62 | 8.9 | 20.14 | 16.42 | 17.06 | 14.08 | 19.9 | 15.47 | 14.48 | 12.39 | 13.09 |
Shareholders' Equity | 5,957 | 5,682 | 5,847 | 5,751 | 5,302 | 5,296 | 5,137 | 4,774 | 4,449 | 4,700 | 4,688 | 4,413 | 4,215 | 3,965 | 3,920 | 3,512 | 3,444 | 3,390 | 3,395 | 3,317 |
Total Liabilities & Equity | 12,515 | 12,376 | 12,873 | 7,021 | 6,464 | 6,586 | 6,414 | 5,932 | 5,549 | 5,305 | 5,233 | 4,998 | 4,687 | 4,433 | 4,327 | 4,043 | 3,865 | 3,718 | 3,767 | 3,737 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,273 | 5,351 | 5,426 | 142 | 148 | 143 | 144 | 147.62 | 146.4 | 146.08 | 114.19 | 112.48 | 117.7 | 120.9 | 85.78 | 82.88 | 89.19 | 62.08 | 65.01 | 68.09 |
Net Cash (Debt) | -3,763 | -3,826 | -3,711 | 3,269 | 2,751 | 3,083 | 2,810 | 2,443 | 2,114 | 4,133 | 4,058 | 3,792 | 3,530 | 3,459 | 3,122 | 3,051 | 2,952 | 2,921 | 2,893 | 2,852 |
Net Cash Growth (YoY) | - | - | - | 33.84% | 30.13% | -25.40% | -30.76% | -35.58% | -40.11% | 19.49% | 30.00% | 24.25% | 19.59% | 18.41% | 7.91% | 6.98% | 6.19% | 4.55% | 11.69% | 5.54% |
Net Cash Per Share | -60.98 | -59.92 | -58.80 | 52.66 | 44.38 | 48.22 | 43.74 | 38.22 | 32.60 | 63.28 | 61.43 | 57.56 | 53.62 | 52.54 | 47.25 | 46.29 | 44.73 | 44.28 | 43.74 | 43.17 |
Filing Date Shares Outstanding | 59.7 | 61.38 | 61.62 | 61.57 | 61.5 | 63.34 | 63.54 | 63.51 | 63.47 | 65.14 | 65.33 | 65.32 | 65.28 | 65.22 | 65.37 | 65.23 | 65.4 | 65.49 | 65.43 | 65.39 |
Total Common Shares Outstanding | 59.7 | 61.38 | 61.62 | 61.57 | 61.5 | 63.34 | 63.54 | 63.51 | 63.47 | 65.14 | 65.33 | 65.32 | 65.28 | 65.22 | 65.37 | 65.23 | 65.4 | 65.49 | 65.43 | 65.39 |
Working Capital | 1,661 | 1,395 | 1,458 | 3,730 | 3,281 | 3,281 | 3,156 | 2,859 | 2,525 | 4,572 | 4,546 | 4,273 | 4,068 | 3,832 | 3,792 | 3,393 | 3,313 | 3,259 | 3,238 | 3,136 |
Book Value Per Share | 99.78 | 92.57 | 94.89 | 93.41 | 86.21 | 83.61 | 80.85 | 75.17 | 70.11 | 72.15 | 71.75 | 67.56 | 64.56 | 60.80 | 59.96 | 53.85 | 52.67 | 51.77 | 51.89 | 50.72 |
Tangible Book Value | -3,270 | -3,621 | -3,631 | 3,648 | 3,195 | 3,185 | 3,054 | 2,694 | 2,362 | 4,697 | 4,673 | 4,397 | 4,196 | 3,946 | 3,899 | 3,486 | 3,414 | 3,356 | 3,356 | 3,274 |
Tangible Book Value Per Share | -54.77 | -58.99 | -58.93 | 59.25 | 51.95 | 50.28 | 48.06 | 42.41 | 37.22 | 72.10 | 71.52 | 67.31 | 64.27 | 60.50 | 59.64 | 53.44 | 52.20 | 51.23 | 51.29 | 50.06 |
Machinery | - | - | 175 | - | - | - | 139 | - | - | - | 134.65 | - | - | - | 93.25 | - | - | - | 82.14 | - |
Construction In Progress | - | - | 3 | - | - | - | 14 | - | - | - | 5.78 | - | - | - | 33.48 | - | - | - | 7.95 | - |
Leasehold Improvements | - | - | 132 | - | - | - | 101 | - | - | - | 101.44 | - | - | - | 59.2 | - | - | - | 61.18 | - |