Y-mAbs Therapeutics, Inc.
YMAB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,293 | $60,310 | $67,234 | $68,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,740 | $17,740 | $19,688 | $19,916 |
| Inventory | $9,719 | $7,995 | $7,214 | $9,557 |
| Other Curr. Assets | $4,035 | $4,403 | $4,373 | $1,462 |
| Total Curr. Assets | $91,787 | $90,448 | $98,509 | $99,057 |
| Property Plant & Equip (Net) | $3,378 | $762 | $859 | $1,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,177 | $2,213 | $2,276 | $2,366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,869 | $19,190 | $18,260 | $18,366 |
| Total NC Assets | $25,424 | $22,165 | $21,395 | $21,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,211 | $112,613 | $119,904 | $120,917 |
| Liabilities | – | – | – | – |
| Payables | $7,571 | $4,627 | $6,662 | $7,878 |
| Short-Term Debt | $486 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,301 | $3,288 | $16,406 | $16,638 |
| Total Curr. Liab. | $22,945 | $18,957 | $23,698 | $25,292 |
| LT Debt | $2,638 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,135 | $4,051 | $4,012 | $2,897 |
| Total NC Liab. | $6,773 | $4,199 | $4,202 | $3,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,124 | $603 | $820 | $1,075 |
| Total Liabilities | $29,718 | $23,156 | $27,900 | $28,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$495,571 | -$492,332 | -$487,136 | -$480,346 |
| AOCI | -$612 | $1,401 | $2,264 | -$36 |
| Other Equity | $583,671 | $0 | $0 | $0 |
| Total Equity | $87,493 | $89,457 | $92,004 | $92,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,211 | $112,613 | $119,904 | $120,917 |
| Net Debt | -$59,169 | -$60,310 | -$67,234 | -$68,122 |