Y-mAbs Therapeutics, Inc. (YMAB)
NASDAQ: YMAB · Real-Time Price · USD
8.59
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
8.59
0.00 (0.00%)
After-hours: Sep 12, 2025, 6:10 PM EDT

Y-mAbs Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
62.2967.2378.64105.76181.56114.63
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Cash & Short-Term Investments
62.2967.2378.64105.76181.56114.63
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Cash Growth
-19.94%-14.50%-25.65%-41.75%58.39%-44.66%
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Receivables
15.7419.6922.4512.537.71-
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Inventory
9.727.215.076.75.51-
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Other Current Assets
4.044.374.965.457.477.73
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Total Current Assets
91.7998.51111.11130.45202.26122.36
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Property, Plant & Equipment
3.380.861.642.345.696.39
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Other Intangible Assets
2.182.282.632.991.66-
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Other Long-Term Assets
19.8718.2612.495.683.173.29
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Total Assets
117.21119.9127.87141.46212.78132.05
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Accounts Payable
7.576.666.0614.1813.559.37
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Accrued Expenses
8.478.187.416.776.844.59
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Current Portion of Leases
0.490.630.90.871.781.97
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Other Current Liabilities
6.428.225.766.485.713.61
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Total Current Liabilities
22.9523.720.1328.2827.8819.54
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Long-Term Leases
2.640.190.520.91.852.01
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Other Long-Term Liabilities
4.144.016.243.052.954.66
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Total Liabilities
29.7227.926.8832.2432.6826.21
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Common Stock
0.0100000
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Additional Paid-In Capital
583.67576.87558543.93519.21391.56
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Retained Earnings
-495.57-487.14-457.47-436.04-340.48-285.2
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Comprehensive Income & Other
-0.612.260.451.331.37-0.53
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Shareholders' Equity
87.4992100.99109.22180.11105.84
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Total Liabilities & Equity
117.21119.9127.87141.46212.78132.05
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Total Debt
3.120.821.421.773.633.98
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Net Cash (Debt)
59.1766.4177.22104177.93110.66
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Net Cash Growth
-22.69%-13.99%-25.75%-41.55%60.80%-46.00%
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Net Cash Per Share
1.321.501.772.384.122.76
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Filing Date Shares Outstanding
45.4445.2243.7843.6843.7143.53
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Total Common Shares Outstanding
45.4444.9943.6743.6743.6940.69
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Working Capital
68.8474.8190.98102.16174.39102.83
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Book Value Per Share
1.932.052.312.504.122.60
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Tangible Book Value
85.3289.7398.35106.24178.44105.84
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Tangible Book Value Per Share
1.881.992.252.434.082.60
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q