Y-mAbs Therapeutics, Inc. (YMAB)

Y-mAbs Therapeutics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.75	78.64	105.76	181.56	114.63	207.14
Cash & Short-Term Investments	75.75	78.64	105.76	181.56	114.63	207.14
Cash Growth	-18.22%	-25.65%	-41.75%	58.39%	-44.66%	40.11%
Receivables	20.59	22.45	12.53	7.71	-	-
Inventory	8.45	5.07	6.7	5.51	-	-
Other Current Assets	3.48	4.96	5.45	7.47	7.73	4.82
Total Current Assets	108.27	111.11	130.45	202.26	122.36	211.96
Property, Plant & Equipment	1.33	1.64	2.34	5.69	6.39	4.04
Other Intangible Assets	2.54	2.63	2.99	1.66	-	-
Other Long-Term Assets	11.17	12.49	5.68	3.17	3.29	0.37
Total Assets	123.32	127.87	141.46	212.78	132.05	216.37
Accounts Payable	6.73	6.06	14.18	13.55	9.37	8.52
Accrued Expenses	5.62	7.41	6.77	6.84	4.59	4.2
Current Portion of Leases	0.89	0.9	0.87	1.78	1.97	0.52
Other Current Liabilities	4.37	5.76	6.48	5.71	3.61	0.35
Total Current Liabilities	17.61	20.13	28.28	27.88	19.54	13.59
Long-Term Leases	0.29	0.52	0.9	1.85	2.01	1.71
Other Long-Term Liabilities	6.23	6.24	3.05	2.95	4.66	2.16
Total Liabilities	24.13	26.88	32.24	32.68	26.21	17.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	562.44	558	543.93	519.21	391.56	364.71
Retained Earnings	-464.1	-457.47	-436.04	-340.48	-285.2	-165.86
Comprensive Income & Other	0.85	0.45	1.33	1.37	-0.53	0.05
Shareholders' Equity	99.19	100.99	109.22	180.11	105.84	198.9
Total Liabilities & Equity	123.32	127.87	141.46	212.78	132.05	216.37
Total Debt	1.18	1.42	1.77	3.63	3.98	2.23
Net Cash (Debt)	74.57	77.22	104	177.93	110.66	204.91
Net Cash Growth	-18.19%	-25.75%	-41.55%	60.80%	-46.00%	38.60%
Net Cash Per Share	1.71	1.77	2.38	4.12	2.76	5.82
Filing Date Shares Outstanding	43.88	43.78	43.68	43.71	43.53	39.76
Total Common Shares Outstanding	43.85	43.67	43.67	43.69	40.69	39.73
Working Capital	90.66	90.98	102.16	174.39	102.83	198.37
Book Value Per Share	2.26	2.31	2.50	4.12	2.60	5.01
Tangible Book Value	96.65	98.35	106.24	178.44	105.84	198.9
Tangible Book Value Per Share	2.20	2.25	2.43	4.08	2.60	5.01

Source: S&P Capital IQ. Standard template.