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Genmab A/S (GMAB)
NASDAQ: GMAB · Real-Time Price · USD
34.11
+1.15 (3.49%)
At close: Aug 19, 2026, 4:00 PM EDT
33.93
-0.18 (-0.53%)
Pre-market: Aug 20, 2026, 4:45 AM EDT

Genmab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
3035331401336195577.85189.35203192104.25298.43195.6830.6373.85340.21266.0269.39109.52138.68
Depreciation & Amortization
16191516161610.6316.7514138.612.0619.23.0623.422.92.252.2440.382.18
Other Amortization
342962--8-------------
Asset Writedown & Restructuring Costs
1-31--15.892.39-9----5.46-----
Loss (Gain) From Sale of Investments
---3-4-41-17-100.6-21.39-30-45-19.43-5.11-4.98-13.42-10.9296.84--45.2861.24
Stock-Based Compensation
37493634332530.7327.82272422.6922.9839.72-63.07---47.42-
Other Operating Activities
-73-34-6885-177-8-110.03167.51105-35120.42-24.5429.3234.85101.44-144.41-61.19-33.88-203.58-31.01
Change in Accounts Receivable
-259158-42-47-201124-44.81-42.63-190399.94-76.59186.15--305.03----164.28-
Change in Inventory
3-3-4-1-1-30.8-5.0910-71.93-2.69-7.48-------
Change in Accounts Payable
-8-2612995097-4645.23-30.668029-0.4464.3925.06-40.66---46.5-
Change in Unearned Revenue
-3-7------------------
Change in Other Net Operating Assets
-------------418.77416.6565.23-36.23-72.1749.84115.64-101.44
Operating Cash Flow
51330153662287423.7304.06219219247.95288.9263.91471.7857.18259.31134.9187.636.8669.65
Operating Cash Flow Growth (YoY)
-17.74%-98.95%-28.96%76.28%-71.69%31.05%70.88%5.24%242.68%-53.58%333.61%11.42%-52.63%438.56%55.13%272.30%138.33%-53.15%--91.31%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2-5-13-2-10-12-14.09-5.68-4-4-9.94-13.9-14.22-15.17-15.8-10.8-9.57-8.51-10.4-12
Cash Acquisitions
---7,215----82.99--1,783-----------
Sale (Purchase) of Intangibles
-1-----18-15.61-1.5-----1.47-------
Investment in Securities
5-41,656-5236-1352.3828.87517-206-55.61156.87-253.2913.27-3.74-171.29-71.46-91.03-36.4-240.58
Other Investing Activities
-------11.82------------
Investing Cash Flow
2-9-5,572-5426-43-60.3133.5-1,270-210-65.55142.97-268.97-1.9-19.54-182.09-81.03-99.54-46.8-252.58

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
--5,500-----------------
Long-Term Debt Repaid
--69----2----3----3.06----2.39--
Total Debt Repaid
-65-69-2-5-4-2-0.67-2.54-3-3-3.71-2.27-4.25-3.06-3.74-2.24-1.97-2.39-1.22-3.27
Net Debt Issued (Repaid)
-65-695,498-5-4-2-0.67-2.54-3-3-3.71-2.27-4.25-3.06-3.74-2.24-1.97-2.39-1.22-3.27
Issuance of Common Stock
1279612.626.43291.335.6710.414.6724.1410.282.672.245.058.73
Repurchase of Common Stock
-9-110-3-25-408-12-23.49-45.17-439-91-0.89-0.57-5.13-90.71-1.58-92.63-30.81-9.4-1.38-1.71
Other Financing Activities
-2--273-----------------
Financing Cash Flow
-75-1775,229-21-406-13-21.54-41.28-440-85-3.262.841.03-89.1118.82-84.59-30.1-9.552.453.74

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
4-11-44-5817.614.49-14-1-91.0547.37-3.22-31.5-126.0181.381.0338.542.3762.64
Net Cash Flow
-18-194-46465-323239359.46300.77-1,505-7788.09482.1-207.26349.28-69.5473.92104.817.0134.87-116.55

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
49-228853452275409.61298.38215215238.02275.0249.69456.6141.38248.5125.3479.0926.4657.65
Free Cash Flow Growth (YoY)
-5.77%--29.69%78.97%-75.81%27.91%72.09%8.49%332.68%-52.91%475.21%10.67%-60.36%477.31%56.38%331.04%184.81%-56.68%--92.74%
Free Cash Flow Margin
4.24%-0.22%27.22%52.25%5.62%38.46%39.89%36.01%27.60%35.66%33.73%41.15%8.13%110.48%5.61%46.15%28.18%25.01%6.61%16.02%
Free Cash Flow Per Share
0.79-0.034.568.600.844.306.384.673.313.293.604.170.766.940.633.771.901.200.400.87
Levered Free Cash Flow
-67.3833.63469.38364-103.63271.38277.96213199.71174.16192.53185.17-30.36381.05-44.11146.6787.1752.3451.0528.63
Unlevered Free Cash Flow
-22.6384.63496.88365.88-98274.5283.49214.68201.59176.66194.47185.97-28.07381.6-43.66147.1687.6952.7251.3429.02

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1336161121.531.35111.040.990.880.730.570.530.70.450.460.47
Cash Income Tax Paid
1951432268473.491.65-4797.281.56-58.33162.07--67.9113.19-
Change in Working Capital
-267-1132532-105751.22-78.37-1006111.42-14.89-215.03416.65-199.14-36.23-72.1749.84-2.14-101.44
SEC Filings: 10-K · 10-Q