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S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
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77.99
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Bitcoin CAD
87,532.62
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Genmab A/S (GMAB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.72
+2.00
(+7.22%)
At close: 04:00PM EDT
29.45
-0.27
(-0.91%)
After hours:
06:47PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in DKK.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,352,000
4,352,000
5,452,000
2,957,000
4,758,000
Depreciation & amortization
295,000
295,000
362,000
248,000
259,000
Stock based compensation
586,000
586,000
439,000
310,000
200,000
Change in working capital
1,362,000
1,362,000
-1,840,000
-705,000
987,000
Inventory
-57,000
-57,000
0
0
-
Other working capital
7,004,000
7,004,000
3,595,000
1,976,000
6,126,000
Other non-cash items
-912,000
-912,000
-303,000
-216,000
-174,000
Net cash provided by operating activites
7,380,000
7,380,000
3,912,000
2,228,000
6,433,000
Cash flows from investing activities
Investments in property, plant and equipment
-376,000
-376,000
-317,000
-252,000
-307,000
Purchases of investments
-10,907,000
-10,907,000
-9,698,000
-15,616,000
-12,414,000
Sales/Maturities of investments
10,001,000
10,001,000
7,254,000
14,907,000
10,370,000
Net cash used for investing activites
-1,282,000
-1,282,000
-2,761,000
-961,000
-2,351,000
Cash flows from financing activities
Debt repayment
-91,000
-91,000
-73,000
-58,000
-44,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-564,000
-564,000
-908,000
-447,000
0
Other financing activites
-103,000
-103,000
-88,000
-50,000
-25,000
Net cash used privided by (used for) financing activities
-606,000
-606,000
-789,000
-420,000
71,000
Net change in cash
5,492,000
5,492,000
362,000
847,000
4,153,000
Cash at beginning of period
9,893,000
9,893,000
8,957,000
7,260,000
3,552,000
Cash at end of period
14,867,000
14,867,000
9,893,000
8,957,000
7,260,000
Free Cash Flow
Operating Cash Flow
7,380,000
7,380,000
3,912,000
2,228,000
6,433,000
Capital Expenditure
-376,000
-376,000
-317,000
-252,000
-307,000
Free Cash Flow
7,004,000
7,004,000
3,595,000
1,976,000
6,126,000
Data Disclaimer
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