Genmab A/S
GNMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,858 | $14,867 | $9,893 | $8,957 |
| Short-Term Investments | $11,243 | $13,268 | $12,431 | $10,381 |
| Receivables | $6,691 | $4,947 | $5,894 | $3,398 |
| Inventory | $62 | $57 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,854 | $33,139 | $28,218 | $22,736 |
| Property Plant & Equip (Net) | $1,891 | $1,641 | $1,322 | $975 |
| Goodwill | $2,535 | $0 | $0 | $0 |
| Intangibles | $12,343 | $101 | $146 | $254 |
| Long-Term Investments | $280 | $196 | $181 | $398 |
| Tax Assets | $908 | $212 | $252 | $264 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,957 | $2,150 | $1,901 | $1,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,811 | $35,289 | $30,119 | $24,627 |
| Liabilities | – | – | – | – |
| Payables | $3,482 | $2,307 | $1,716 | $350 |
| Short-Term Debt | $92 | $90 | $74 | $62 |
| Tax Payable | $1,710 | $54 | $0 | $0 |
| Deferred Revenue | $24 | $33 | $33 | $26 |
| Other Curr. Liab. | $0 | $0 | -$481 | $834 |
| Total Curr. Liab. | $5,308 | $2,484 | $1,823 | $1,568 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $480 | $480 | $480 | $487 |
| Deferred Tax Liab, NC | $2,359 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $35 | $11 | $13 |
| Total NC Liab. | $3,806 | $1,195 | $1,014 | $863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $937 | $680 | $523 | $363 |
| Total Liabilities | $9,114 | $3,679 | $2,837 | $2,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $23,551 | $19,023 | $14,809 | $10,020 |
| AOCI | $490 | $60 | $98 | $81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,697 | $31,610 | $27,282 | $22,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,811 | $35,289 | $30,119 | $24,627 |
| Net Debt | -$9,766 | -$14,777 | -$9,819 | -$8,895 |