Y-mAbs Therapeutics, Inc.
YMAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,234 | $78,637 | $105,762 | $181,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,688 | $22,454 | $12,531 | $7,712 |
| Inventory | $7,214 | $5,065 | $6,702 | $5,512 |
| Other Curr. Assets | $4,373 | $4,955 | $5,452 | $7,473 |
| Total Curr. Assets | $98,509 | $111,111 | $130,447 | $202,261 |
| Property Plant & Equip (Net) | $859 | $1,636 | $2,343 | $5,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,276 | $2,631 | $2,986 | $1,663 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,260 | $12,491 | $5,680 | $3,170 |
| Total NC Assets | $21,395 | $16,758 | $11,009 | $10,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,904 | $127,869 | $141,456 | $212,783 |
| Liabilities | – | – | – | – |
| Payables | $6,662 | $6,060 | $14,175 | $13,552 |
| Short-Term Debt | $630 | $1,804 | $868 | $1,783 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,406 | $12,264 | $13,241 | $12,540 |
| Total Curr. Liab. | $23,698 | $20,128 | $28,284 | $27,875 |
| LT Debt | $190 | $517 | $899 | $1,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,012 | $6,239 | $3,052 | $2,951 |
| Total NC Liab. | $4,202 | $6,756 | $3,951 | $4,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $820 | $1,419 | $1,767 | $3,634 |
| Total Liabilities | $27,900 | $26,884 | $32,235 | $32,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$487,136 | -$457,470 | -$436,043 | -$340,475 |
| AOCI | $2,264 | $449 | $1,331 | $1,371 |
| Other Equity | $576,872 | $558,002 | $543,929 | $519,206 |
| Total Equity | $92,004 | $100,985 | $109,221 | $180,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,904 | $127,869 | $141,456 | $212,783 |
| Net Debt | -$66,414 | -$76,316 | -$103,995 | -$177,930 |