Y-mAbs Therapeutics, Inc. (YMAB)

Y-mAbs Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.12	78.64	105.76	181.56	114.63	207.14
Cash & Short-Term Investments	68.12	78.64	105.76	181.56	114.63	207.14
Cash Growth	-21.31%	-25.65%	-41.75%	58.39%	-44.66%	40.11%
Receivables	19.92	22.45	12.53	7.71	-	-
Inventory	9.56	5.07	6.7	5.51	-	-
Other Current Assets	1.46	4.96	5.45	7.47	7.73	4.82
Total Current Assets	99.06	111.11	130.45	202.26	122.36	211.96
Property, Plant & Equipment	1.13	1.64	2.34	5.69	6.39	4.04
Other Intangible Assets	2.37	2.63	2.99	1.66	-	-
Other Long-Term Assets	18.37	12.49	5.68	3.17	3.29	0.37
Total Assets	120.92	127.87	141.46	212.78	132.05	216.37
Accounts Payable	7.88	6.06	14.18	13.55	9.37	8.52
Accrued Expenses	10.25	7.41	6.77	6.84	4.59	4.2
Current Portion of Leases	0.78	0.9	0.87	1.78	1.97	0.52
Other Current Liabilities	6.39	5.76	6.48	5.71	3.61	0.35
Total Current Liabilities	25.29	20.13	28.28	27.88	19.54	13.59
Long-Term Leases	0.3	0.52	0.9	1.85	2.01	1.71
Other Long-Term Liabilities	2.9	6.24	3.05	2.95	4.66	2.16
Total Liabilities	28.49	26.88	32.24	32.68	26.21	17.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	572.81	558	543.93	519.21	391.56	364.71
Retained Earnings	-480.35	-457.47	-436.04	-340.48	-285.2	-165.86
Comprehensive Income & Other	-0.04	0.45	1.33	1.37	-0.53	0.05
Shareholders' Equity	92.43	100.99	109.22	180.11	105.84	198.9
Total Liabilities & Equity	120.92	127.87	141.46	212.78	132.05	216.37
Total Debt	1.08	1.42	1.77	3.63	3.98	2.23
Net Cash (Debt)	67.05	77.22	104	177.93	110.66	204.91
Net Cash Growth	-21.07%	-25.75%	-41.55%	60.80%	-46.00%	38.60%
Net Cash Per Share	1.52	1.77	2.38	4.12	2.76	5.82
Filing Date Shares Outstanding	44.79	43.78	43.68	43.71	43.53	39.76
Total Common Shares Outstanding	44.77	43.67	43.67	43.69	40.69	39.73
Working Capital	73.77	90.98	102.16	174.39	102.83	198.37
Book Value Per Share	2.06	2.31	2.50	4.12	2.60	5.01
Tangible Book Value	90.06	98.35	106.24	178.44	105.84	198.9
Tangible Book Value Per Share	2.01	2.25	2.43	4.08	2.60	5.01

Source: S&P Capital IQ. Standard template. Financial Sources.