GENMAB A/S -SP ADR (GMAB) Stock Balance Sheet
NASDAQ:GMAB • US3723032062
Current stock price
26.14 USD
-0.43 (-1.62%)
At close:
26.15 USD
+0.01 (+0.04%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.72B | 1.37B | 2.20B | 1.42B | 1.37B | |||
| Marketable Securities | 0.00 | 1.56B | 1.96B | 1.79B | 1.59B | |||
| Receivables | 1.15B | 929.02M | 732.43M | 848.46M | 519.53M | |||
| Inventories | 18.00M | 8.61M | 8.44M | 0.00 | N/A | |||
| Total Current Assets | 2.88B | 3.87B | 4.91B | 4.06B | 3.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 280.00M | 262.56M | 242.96M | 190.31M | 149.07M | |||
| Investments And Advances | 37.00M | 31.66M | 19.84M | 19.15M | 56.72M | |||
| Goodwill | 355.00M | 351.98M | N/A | N/A | N/A | |||
| Intangibles | 9.12B | 1.71B | 14.95M | 21.02M | 38.84M | |||
| Other Non-Current Assets | 171.00M | 126.07M | 31.39M | 36.28M | 40.36M | |||
| Total Non-Current Assets | 9.99B | 2.49B | 318.32M | 273.65M | 289.12M | |||
| TOTAL ASSETS | 12.87B | 6.36B | 5.22B | 4.34B | 3.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 291.00M | 12.77M | 13.32M | 10.65M | 9.48M | |||
| Accrued Expenses | 171.00M | 99.97M | 94.31M | 69.24M | 45.26M | |||
| Accounts Payable | 145.00M | 89.42M | 48.86M | 35.27M | 53.51M | |||
| Other Current Liabilities | 820.00M | 534.84M | 211.28M | 147.26M | 131.49M | |||
| Total Current Liabilities | 1.43B | 737.00M | 367.77M | 262.43M | 239.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.13B | 130.10M | 100.68M | 75.29M | 55.50M | |||
| Deferred Taxes/Income | 364.00M | 327.54M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 100.00M | 70.81M | 76.25M | 70.68M | 76.45M | |||
| Total Non-Current Liabilities | 5.60B | 528.45M | 176.93M | 145.97M | 131.95M | |||
| TOTAL LIABILITIES | 7.03B | 1.27B | 544.70M | 408.39M | 371.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.10B | 3.27B | 2.82B | 2.13B | 1.53B | |||
| Additional Paid In Capital | 1.92B | 1.75B | 1.84B | 1.77B | 1.84B | |||
| Common Shares | 10.00M | 9.16M | 9.77M | 9.50M | 10.09M | |||
| Other Shareholders' Equity | -181.00M | 68.03M | 8.88M | 14.11M | 12.38M | |||
| Shares Outstanding | 601.39M | 620.14M | 637.61M | 638.02M | 638.58M | |||
| Tangible Book Value per Share | -58.93 | 47.68 | 71.41 | 59.76 | 51.27 | |||
| Total Shareholders' Equity | 5.85B | 5.10B | 4.68B | 3.93B | 3.39B | |||
| TOTAL LIABILITIES AND EQUITY | 12.87B | 6.36B | 5.22B | 4.34B | 3.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.03 | 0.02 | 0.02 | 0.02 | |||
| Current Ratio | 2.02 | 5.25 | 13.34 | 15.48 | 14.50 | |||
| Return On Assets (ROA) | 7.48% | 17.89% | 12.09% | 17.77% | 12.49% | |||
| Return On Equity (ROE) | 16.47% | 22.33% | 13.50% | 19.62% | 13.85% | |||
| Return On Invested Capital (ROIC) | 9.17% | 15.11% | 13.16% | 18.11% | 11.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.79% | 31.55% | 92.48% | 85.82% | 68.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 414.93% | 135.32% | 94.52% | 87.97% | 73.33% | |||
All data in USD , ROIC based on taxRate of 0.17