Genmab A/S
GMAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,761 | $8,213 | $8,213 | $9,858 |
| Short-Term Investments | $1,650 | $10,158 | $10,158 | $11,243 |
| Receivables | $1,046 | $6,324 | $6,324 | $6,691 |
| Inventory | $14 | $82 | $82 | $62 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,471 | $24,778 | $24,778 | $27,854 |
| Property Plant & Equip (Net) | $266 | $1,755 | $1,755 | $1,891 |
| Goodwill | $355 | $2,250 | $2,250 | $2,535 |
| Intangibles | $1,748 | $11,102 | $11,102 | $12,343 |
| Long-Term Investments | $36 | $222 | $222 | $228 |
| Tax Assets | $127 | $805 | $805 | $908 |
| Other NC Assets | $18 | $51 | $51 | $52 |
| Total NC Assets | $2,550 | $16,185 | $16,185 | $17,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,021 | $40,962 | $40,962 | $45,811 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $101 | $101 | $92 |
| Tax Payable | $120 | $40 | $229 | $1,710 |
| Deferred Revenue | $3 | $38 | $38 | $24 |
| Other Curr. Liab. | $602 | $3,807 | $3,618 | $3,482 |
| Total Curr. Liab. | $741 | $3,986 | $3,986 | $5,308 |
| LT Debt | $126 | $836 | $836 | $937 |
| Deferred Rev, NC | $67 | $425 | $425 | $480 |
| Deferred Tax Liab, NC | $330 | $2,091 | $2,091 | $2,359 |
| Other NC Liab. | $6 | $25 | $25 | $30 |
| Total NC Liab. | $529 | $3,378 | $3,378 | $3,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $938 | $938 | $1,029 |
| Total Liabilities | $1,270 | $7,364 | $7,364 | $9,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $63 | $63 | $66 |
| Retained Earnings | $4,032 | $22,801 | $22,801 | $23,551 |
| AOCI | -$204 | -$1,331 | -$1,331 | $490 |
| Other Equity | $1,913 | $12,066 | $12,066 | $12,590 |
| Total Equity | $5,751 | $33,599 | $33,599 | $36,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,021 | $40,962 | $40,962 | $45,811 |
| Net Debt | -$1,619 | -$7,275 | -$7,275 | -$8,829 |