Genmab
GMAB.COGenmab A/S Price (GMAB.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,632,940
(1.9446)%Cash Flow Statement
Genmab A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -479,329,000.00
+0% |
-327,114,000.00
-32% |
-415,212,000.00
+27% |
-393,590,000.00
-5% |
-438,236,000.00
+11% |
-383,369,000.00
-13% |
-964,506,000.00
+152% |
-1,010,760,000.00
+5% |
-300,554,000.00
-70% |
-590,420,000.00
+96% |
-489,723,000.00
-17% |
107.64M
-122% |
297.35M
+176% |
757.53M
+155% |
1.13B
+49% |
1.06B
-6% |
1.61B
+52% |
2.86B
+77% |
5.90B
+107% |
3.98B
-33% |
7.04B
+77% |
5.64B
-20% |
7.84B
+39% |
|
| Depreciation And Amortiz... | 47.47M | 63.67M | 53.66M | 31.78M | 17.50M | 14.25M | 85.09M | 83.78M | 21.03M | 15.05M | 15.11M | 11.66M | 12.33M | 31.82M | 40.96M | 69.75M | 87.60M | 139.00M | 259.00M | 248.00M | 362.00M | 327.00M | 413.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.69M | -22,554,000.00 | 49.20M | 51.13M | 39.61M | -140,581,000.00 | 90.52M | -385,000,000.00 | -1,326,000,000.00 | -546,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 11.57M | 27.72M | 36.56M | 53.19M | 75.99M | 90.76M | 147.00M | 200.00M | 310.00M | 439.00M | 586.00M | 721.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,033,000.00 | -917,000.00 | 41.80M | -89,954,000.00 | -794,935,000.00 | 270.35M | -768,148,000.00 | -1,658,000,000.00 | 306.00M | -1,074,000,000.00 | -2,123,000,000.00 | 797.00M | -1,590,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.78M | 440.00M | 168.00M | 304.00M | 283.00M | 622.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96M | 69.09M | 35.30M | -1,490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474,000,000.00 | 0.00 | 0.00 | -57,000,000.00 | -5,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -956,000.00 | -98,731,000.00 | 343.10M | -201,537,000.00 | 175.45M | -240,157,000.00 | -221,757,000.00 | -538,442,000.00 | -858,871,000.00 | 239.65M | 0.00 | 0.00 | 987.00M | 0.00 | -90,000,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 158.15M | -73,527,000.00 | -6,149,000.00 | 25.68M | 59.93M | 170.43M | 335.08M | 386.56M | 169.29M | 341.18M | -2,609,000.00 | 3.84M | -32,169,000.00 | -27,148,000.00 | -77,384,000.00 | 280.45M | -231,688,000.00 | -216,000,000.00 | 409.00M | -997,000,000.00 | -1,994,000,000.00 | -532,000,000.00 | 388.00M | |
| Net Cash Provided By Op... | -308,316,000.00
+0% |
-302,364,000.00
-2% |
-367,698,000.00
+22% |
-208,644,000.00
-43% |
-379,623,000.00
+82% |
505.90M
-233% |
-513,333,000.00
-201% |
-570,061,000.00
+11% |
268.17M
-147% |
-437,225,000.00
-263% |
70.92M
-116% |
-127,999,000.00
-280% |
132.67M
-204% |
311.45M
+135% |
327.72M
+5% |
1.59B
+385% |
1.01B
-36% |
1.33B
+31% |
6.43B
+385% |
2.23B
-65% |
3.91B
+76% |
7.38B
+89% |
7.77B
+5% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -100,821,000.00 | -14,702,000.00 | -8,266,000.00 | -2,434,000.00 | -1,939,000.00 | -12,842,000.00 | -53,016,000.00 | -16,778,000.00 | -10,110,000.00 | -7,205,000.00 | -8,998,000.00 | -10,365,000.00 | -75,442,000.00 | -135,389,000.00 | -33,109,000.00 | -88,510,000.00 | -477,366,000.00 | -111,000,000.00 | -307,000,000.00 | -252,000,000.00 | -317,000,000.00 | -366,000,000.00 | -304,000,000.00 | |
| Acquisitions Net | 0.00 | 1.58M | 388.00k | 0.00 | 0.00 | 0.00 | 194.00k | 16.78M | 0.00 | 0.00 | 0.00 | 2.72M | 63.26M | 125.95M | 20.86M | 0.00 | 405.67M | 32.00M | 2.04B | 709.00M | 2.44B | 10.00M | -12,246,000,000.00 | |
| Purchases Of Investments | -5,039,015,000.00 | -1,678,588,000.00 | -1,163,346,000.00 | -1,072,535,000.00 | -2,448,512,000.00 | -5,138,533,000.00 | -1,775,029,000.00 | -482,764,000.00 | -1,585,038,000.00 | -1,089,957,000.00 | -1,775,458,000.00 | -974,279,000.00 | -2,679,286,000.00 | -2,075,458,000.00 | -3,008,484,000.00 | -3,425,025,000.00 | -3,521,212,000.00 | -5,812,000,000.00 | -12,414,000,000.00 | -15,616,000,000.00 | -9,698,000,000.00 | -10,907,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 5.36B | 2.05B | 1.15B | 940.12M | 2.00B | 2.79B | 3.44B | 1.47B | 855.23M | 1.61B | 1.37B | 999.07M | 1.74B | 1.73B | 2.03B | 2.85B | 2.22B | 3.94B | 10.37B | 14.91B | 7.25B | 10.00B | 0.00 | |
| Other Investing Activities | 13.96M | 3.49M | -5,947,000.00 | 7.30M | 621.00k | -359,000.00 | -1,154,380,000.00 | -16,410,000.00 | 1.43M | 617.00k | 636.00k | 49.80M | -63,177,000.00 | -125,945,000.00 | -20,855,000.00 | -579,064,000.00 | -405,672,000.00 | -32,000,000.00 | -2,044,000,000.00 | -709,000,000.00 | -2,444,000,000.00 | -20,000,000.00 | 2.64B | |
| Net Cash Used For Inv... | 238.55M
+0% |
361.91M
+52% |
-25,065,000.00
-107% |
-127,547,000.00
+409% |
-451,373,000.00
+254% |
-2,362,934,000.00
+423% |
460.10M
-119% |
974.73M
+112% |
-738,496,000.00
-176% |
514.75M
-170% |
-416,343,000.00
-181% |
66.95M
-116% |
-1,010,656,000.00
-1,610% |
-480,883,000.00
-52% |
-1,014,539,000.00
+111% |
-667,574,000.00
-34% |
-1,777,553,000.00
+166% |
-1,983,000,000.00
+12% |
-2,351,000,000.00
+19% |
-961,000,000.00
-59% |
-2,761,000,000.00
+187% |
-1,282,000,000.00
-54% |
-9,907,000,000.00
+673% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,091,000.00 | -6,186,000.00 | -3,887,000.00 | -2,128,000.00 | -237,000.00 | -118,000.00 | 0.00 | 0.00 | -31,000,000.00 | -44,000,000.00 | -58,000,000.00 | -73,000,000.00 | -91,000,000.00 | -60,000,000.00 | |
| Common Stock Issued | 159.77M | 801.00k | 542.34M | 307.04M | 935.32M | 1.57B | 34.15M | 1.65M | 0.00 | 0.00 | 366.39M | 0.00 | 998.20M | 2.56M | 819.00k | 836.00k | 0.00 | 3.87B | 140.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,099,000.00 | 0.00 | -146,175,000.00 | 0.00 | -25,000,000.00 | -447,000,000.00 | -908,000,000.00 | -564,000,000.00 | -3,988,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,923,000.00 | -4,372,000.00 | -38,931,000.00 | -9,680,000.00 | -56,282,000.00 | -9,118,000.00 | -8,860,000.00 | -8,290,000.00 | -7,005,000.00 | 0.00 | -2,390,000.00 | 155.55M | 39.28M | 640.77M | 208.59M | 214.91M | 75.00M | -182,000,000.00 | 115.00M | 85.00M | 192.00M | 49.00M | 129.00M | |
| Net Cash Used/Provide... | 156.85M
+0% |
-3,571,000.00
-102% |
503.41M
-14,197% |
297.36M
-41% |
879.03M
+196% |
1.56B
+77% |
25.29M
-98% |
-6,643,000.00
-126% |
-7,005,000.00
+5% |
-6,091,000.00
-13% |
357.81M
-5,974% |
151.66M
-58% |
1.04B
+583% |
643.09M
-38% |
91.19M
-86% |
214.91M
+136% |
-70,901,000.00
-133% |
3.66B
-5,262% |
71.00M
-98% |
-420,000,000.00
-692% |
-789,000,000.00
+88% |
-606,000,000.00
-23% |
-3,919,000,000.00
+547% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 614.00k | -308,000.00 | -513,000.00 | -33,796,000.00 | -3,589,000.00 | 10.80M | 62.00k | -2,801,000.00 | -1,479,000.00 | 33.59M | 41.24M | 28.67M | -95,787,000.00 | 19.03M | 16.00M | -445,000,000.00 | 850.00M | 574.00M | -518,000,000.00 | 1.05B | |
| Net Change In Cash | 87.09M | 55.97M | 110.65M | -38,220,000.00 | 47.73M | -297,322,000.00 | -61,740,000.00 | 394.43M | -466,534,000.00 | 71.50M | 9.59M | 89.14M | 190.95M | 514.90M | -566,963,000.00 | 1.04B | -814,638,000.00 | 3.02B | 3.71B | 1.70B | 936.00M | 4.97B | -5,009,000,000.00 | |
| Cash At Beginning Of Per... | 165.86M | 252.95M | 308.92M | 419.57M | 381.35M | 429.08M | 131.75M | 70.01M | 464.45M | -2,088,000.00 | 69.41M | 79.00M | 168.14M | 359.09M | 873.99M | 307.02M | 1.35B | 533.00M | 3.55B | 7.26B | 8.96B | 9.89B | 14.87B | |
| Cash At End Of Period | 252.95M | 308.92M | 419.57M | 381.35M | 429.08M | 131.75M | 70.01M | 464.45M | -2,088,000.00 | 69.41M | 79.00M | 168.14M | 359.09M | 873.99M | 307.02M | 1.35B | 532.91M | 3.55B | 7.26B | 8.96B | 9.89B | 14.87B | 9.86B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -308,316,000.00 | -302,364,000.00 | -367,698,000.00 | -208,644,000.00 | -379,623,000.00 | 505.90M | -513,333,000.00 | -570,061,000.00 | 268.17M | -437,225,000.00 | 70.92M | -127,999,000.00 | 132.67M | 311.45M | 327.72M | 1.59B | 1.01B | 1.33B | 6.43B | 2.23B | 3.91B | 7.38B | 7.77B | |
| Capital Expenditure | -100,821,000.00 | -14,702,000.00 | -8,266,000.00 | -2,434,000.00 | -1,939,000.00 | -12,842,000.00 | -53,016,000.00 | -16,778,000.00 | -10,110,000.00 | -7,205,000.00 | -8,998,000.00 | -10,365,000.00 | -75,442,000.00 | -135,389,000.00 | -33,109,000.00 | -88,510,000.00 | -477,366,000.00 | -111,000,000.00 | -307,000,000.00 | -252,000,000.00 | -317,000,000.00 | -376,000,000.00 | -187,000,000.00 | |
| Free Cash Flow | -409,137,000.00
+0% |
-317,066,000.00
-23% |
-375,964,000.00
+19% |
-211,078,000.00
-44% |
-381,562,000.00
+81% |
493.06M
-229% |
-566,349,000.00
-215% |
-586,839,000.00
+4% |
258.06M
-144% |
-444,430,000.00
-272% |
61.92M
-114% |
-138,364,000.00
-323% |
57.23M
-141% |
176.06M
+208% |
294.61M
+67% |
1.50B
+409% |
537.42M
-64% |
1.22B
+126% |
6.13B
+404% |
1.98B
-68% |
3.60B
+82% |
7.00B
+95% |
7.58B
+8% |
|