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GMAB - Genmab A/S

NASDAQ -> Healthcare -> Biotechnology
Copenhagen, Denmark
Type: Equity

GMAB price evolution
GMAB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $4947 $5432 $4814 $3687
Inventory $57 $70 $51
Total current assets $33139 $33027 $29749 $28231
Long term investments
Property, plant & equipment $1641 $1651 $1634 $1596
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35289 $35238 $31978 $30394
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $2484 $2902 $1993 $1955
Long term debt $680 $710 $721 $740
Total noncurrent liabilities
Total debt
Total liabilities $3679 $4126 $3223 $3204
Shareholders' equity
Retained earnings $19023 $18452 $16165 $14666
Other shareholder equity $60 $142 $112 $117
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $8957 $7260
Short term investments $10381 $8819
Net receivables $4947 $6053 $3398 $2712
Inventory $57
Total current assets $33139 $28377 $22736 $18791
Long term investments $371 $1081
Property, plant & equipment $1641 $1322 $975 $736
Goodwill & intangible assets
Total noncurrent assets $360.33
Total investments
Total assets $35289 $30278 $24627 $21143
Current liabilities
Accounts payable $330 $245 $350 $181.54
Deferred revenue $3.98
Short long term debt
Total current liabilities $2484 $1823 $1568 $1253
Long term debt $680 $523 $363 $277
Total noncurrent liabilities $117.81
Total debt
Total liabilities $3679 $2837 $2431 $2022
Shareholders' equity
Retained earnings $19023 $14968 $10020 $7107
Other shareholder equity $60 $98 $81 $54
Total shareholder equity $22196 $19121
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $4678 $4198 $2854
Cost of revenue
Gross Profit $4552
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2882 $2701 $2417
Operating income
Income from continuing operations
EBIT
Income tax expense $286 $366 $60
Interest expense -$744 $226 -$151
Net income
Net income $640 $1357 $226
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $16474 $14595 $8482 $10111
Cost of revenue
Gross Profit $16248 $8482 $10111
Operating activities
Research & development $4181 $3115
Selling, general & administrative $1283 $661
Total operating expenses $10927 $8238 $5464 $3776
Operating income $3018 $6335
Income from continuing operations
EBIT $3018 $6335
Income tax expense $1285 $1513 $975 $1146
Interest expense $316 $678 -$13 -$10
Net income
Net income $4352 $5522 $3008 $4758
Income (for common shares) $3008 $4758
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1282 -$840 -$1848 -$13
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$606 -$584 -$604 -$611
Effect of exchange rate -$518 $96 -$238 -$216
Change in cash and equivalents $4974 $4380 $981 $2395
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $3008 $4758
Operating activities
Depreciation $304 $266
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2228 $6433
Investing activities
Capital expenditures -$252 -$307
Investments -$709 -$2044
Total cash flows from investing -$1282 -$2761 -$961 -$2351
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$58 -$44
Total cash flows from financing -$606 -$789 -$420 $71
Effect of exchange rate -$518 $574 $850 -$445
Change in cash and equivalents $4974 $936 $1697 $3708
Fundamentals
Market cap $18.40B
Enterprise value N/A
Shares outstanding 646.24M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -10.50%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 13.34
Quick ratio 13.32