Genmab A/S
GMAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,858,000 | $14,867,000 | $9,893,000 | $8,957,000 |
| Short-Term Investments | $11,243,000 | $13,268,000 | $12,431,000 | $10,381,000 |
| Receivables | $6,691,000 | $4,947,000 | $5,712,000 | $3,367,000 |
| Inventory | $62,000 | $57,000 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $182,000 | $31,000 |
| Total Curr. Assets | $27,854,000 | $33,139,000 | $28,218,000 | $22,736,000 |
| Property Plant & Equip (Net) | $263,826 | $1,641,000 | $1,322,000 | $975,000 |
| Goodwill | $2,535,000 | $0 | $0 | $0 |
| Intangibles | $12,343,000 | $101,000 | $146,000 | $254,000 |
| Long-Term Investments | $228,000 | $134,000 | $133,000 | $371,000 |
| Tax Assets | $126,681 | $212,000 | $0 | $0 |
| Other NC Assets | $2,460,493 | $62,000 | $300,000 | $291,000 |
| Total NC Assets | $17,957,000 | $2,150,000 | $1,901,000 | $1,891,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,811,000 | $35,289,000 | $30,119,000 | $24,627,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $350,000 |
| Short-Term Debt | $92,000 | $90,000 | $74,000 | $62,000 |
| Tax Payable | $1,710,000 | $54,000 | $0 | $0 |
| Deferred Revenue | $24,000 | $33,000 | $0 | $0 |
| Other Curr. Liab. | $3,482,000 | $2,307,000 | $1,749,000 | $1,156,000 |
| Total Curr. Liab. | $5,308,000 | $2,484,000 | $1,823,000 | $1,568,000 |
| LT Debt | $937,000 | $680,000 | $523,000 | $363,000 |
| Deferred Rev, NC | $480,000 | $480,000 | $0 | $0 |
| Deferred Tax Liab, NC | $2,359,000 | $0 | $0 | $0 |
| Other NC Liab. | $30,000 | $35,000 | $491,000 | $500,000 |
| Total NC Liab. | $3,806,000 | $1,195,000 | $1,014,000 | $863,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,029,000 | $770,000 | $597,000 | $425,000 |
| Total Liabilities | $9,114,000 | $3,679,000 | $2,837,000 | $2,431,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,000 | $66,000 | $66,000 | $66,000 |
| Retained Earnings | $23,551,000 | $19,023,000 | $14,809,000 | $10,020,000 |
| AOCI | $490,000 | $60,000 | $98,000 | $81,000 |
| Other Equity | $12,590,000 | $12,461,000 | $12,309,000 | $12,029,000 |
| Total Equity | $36,697,000 | $31,610,000 | $27,282,000 | $22,196,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,811,000 | $35,289,000 | $30,119,000 | $24,627,000 |
| Net Debt | -$8,829,000 | -$14,097,000 | -$9,296,000 | -$8,532,000 |