US Stock MarketDetailed Quotes

GNMSF GENMAB AS

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  • 274.350
  • +4.480+1.66%
15min DelayClose Apr 26 16:00 ET
17.79BMarket Cap28.88P/E (TTM)

GENMAB AS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.65%7.38B
320.10%1.67B
3.51%2.04B
-54.54%436M
451.11%3.24B
75.58%3.91B
65.15%398M
340.27%1.97B
170.14%959M
-50.46%587M
Net income from continuing operations
-18.83%5.64B
61.89%926M
-17.42%2.7B
-30.78%1.72B
-53.27%286M
77.26%6.95B
-36.51%572M
179.42%3.27B
489.81%2.49B
-57.02%612M
Operating gains losses
258.93%596M
-51.68%1.03B
75.12%-311M
97.16%-34M
-39.39%-92M
51.98%-375M
1,810.40%2.14B
-400.00%-1.25B
---1.2B
---66M
Depreciation and amortization
-18.51%295M
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45.97%362M
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Other non cash items
-200.99%-912M
-35.26%-959M
-413.97%-427M
-69.23%44M
238.58%430M
-40.28%-303M
-61.14%-709M
15.25%136M
-83.77%143M
116.39%127M
Change In working capital
174.02%1.36B
111.40%158M
50.18%-137M
-191.62%-1.5B
749.40%2.84B
-160.99%-1.84B
-2,817.65%-1.39B
57.76%-275M
15.21%-513M
-33.20%334M
-Change in receivables
137.54%797M
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----
----
-110.41%-2.12B
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-Change in inventory
---57M
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----
--0
----
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-Change in payables and accrued expense
119.79%622M
----
----
----
----
-6.91%283M
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Cash from discontinued investing activities
Operating cash flow
88.65%7.38B
320.10%1.67B
3.51%2.04B
-54.54%436M
451.11%3.24B
75.58%3.91B
65.15%398M
340.27%1.97B
170.14%959M
-50.46%587M
Investing cash flow
Cash flow from continuing investing activities
53.57%-1.28B
-225.00%-442M
172.94%1.01B
-218.58%-1.84B
98.05%-13M
-187.30%-2.76B
55.56%-136M
14.74%-1.38B
-137.28%-576M
-15.20%-667M
Net PPE purchase and sale
-15.46%-366M
39.09%-67M
-19.51%-98M
-42.65%-97M
-82.46%-104M
-25.79%-317M
-61.76%-110M
-6.49%-82M
13.92%-68M
-103.57%-57M
Net intangibles purchase and sale
---10M
--0
--0
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--0
--0
--0
----
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Net investment purchase and sale
62.93%-906M
-1,342.31%-375M
185.08%1.11B
-240.16%-1.73B
114.92%91M
-244.71%-2.44B
89.08%-26M
15.80%-1.3B
-131.28%-508M
-10.71%-610M
Cash from discontinued investing activities
Investing cash flow
53.57%-1.28B
-225.00%-442M
172.94%1.01B
-218.58%-1.84B
98.05%-13M
-187.30%-2.76B
55.56%-136M
14.74%-1.38B
-137.28%-576M
-15.20%-667M
Financing cash flow
Cash flow from continuing financing activities
23.19%-606M
-116.79%-22M
103.12%20M
103.27%7M
-854.69%-611M
-87.86%-789M
718.75%131M
-2,775.00%-642M
10.83%-214M
70.91%-64M
Net issuance payments of debt
-24.66%-91M
3.85%-25M
5.88%-16M
-107.14%-29M
-31.25%-21M
-25.86%-73M
-225.00%-26M
19.05%-17M
17.65%-14M
-33.33%-16M
Net common stock issuance
37.89%-564M
--0
--0
90.05%-21M
---543M
-103.13%-908M
--0
-6,870.00%-697M
14.57%-211M
--0
Proceeds from stock option exercised by employees
-45.71%152M
-94.64%9M
-48.72%40M
273.68%71M
113.33%32M
107.41%280M
409.09%168M
39.29%78M
-26.92%19M
-25.00%15M
Net other financing activities
-17.05%-103M
45.45%-6M
33.33%-4M
-75.00%-14M
-25.40%-79M
-76.00%-88M
-22.22%-11M
-500.00%-6M
-300.00%-8M
-65.79%-63M
Cash from discontinued financing activities
Financing cash flow
23.19%-606M
-116.79%-22M
103.12%20M
103.27%7M
-854.69%-611M
-87.86%-789M
718.75%131M
-2,775.00%-642M
10.83%-214M
70.91%-64M
Net cash flow
Beginning cash position
10.45%9.89B
37.54%14.27B
10.78%10.87B
35.46%12.29B
10.45%9.89B
23.37%8.96B
18.88%10.38B
3.58%9.82B
14.94%9.07B
23.37%8.96B
Current changes in cash
1,417.13%5.49B
207.38%1.21B
5,573.21%3.07B
-923.67%-1.39B
1,913.19%2.61B
-57.26%362M
902.04%393M
95.13%-56M
-89.82%169M
-137.31%-144M
Effect of exchange rate changes
-190.24%-518M
29.99%-614M
-45.87%334M
-103.82%-22M
-183.72%-216M
-32.47%574M
-416.61%-877M
53.48%617M
868.00%576M
4.88%258M
End cash Position
50.28%14.87B
50.28%14.87B
37.54%14.27B
10.78%10.87B
35.46%12.29B
10.45%9.89B
10.45%9.89B
18.88%10.38B
3.58%9.82B
14.94%9.07B
Free cash flow
94.83%7B
457.29%1.61B
2.81%1.94B
-63.08%329M
490.75%3.13B
81.93%3.6B
66.47%288M
409.73%1.89B
222.83%891M
-54.19%530M
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.65%7.38B320.10%1.67B3.51%2.04B-54.54%436M451.11%3.24B75.58%3.91B65.15%398M340.27%1.97B170.14%959M-50.46%587M
Net income from continuing operations -18.83%5.64B61.89%926M-17.42%2.7B-30.78%1.72B-53.27%286M77.26%6.95B-36.51%572M179.42%3.27B489.81%2.49B-57.02%612M
Operating gains losses 258.93%596M-51.68%1.03B75.12%-311M97.16%-34M-39.39%-92M51.98%-375M1,810.40%2.14B-400.00%-1.25B---1.2B---66M
Depreciation and amortization -18.51%295M----------------45.97%362M----------------
Other non cash items -200.99%-912M-35.26%-959M-413.97%-427M-69.23%44M238.58%430M-40.28%-303M-61.14%-709M15.25%136M-83.77%143M116.39%127M
Change In working capital 174.02%1.36B111.40%158M50.18%-137M-191.62%-1.5B749.40%2.84B-160.99%-1.84B-2,817.65%-1.39B57.76%-275M15.21%-513M-33.20%334M
-Change in receivables 137.54%797M-----------------110.41%-2.12B----------------
-Change in inventory ---57M------------------0----------------
-Change in payables and accrued expense 119.79%622M-----------------6.91%283M----------------
Cash from discontinued investing activities
Operating cash flow 88.65%7.38B320.10%1.67B3.51%2.04B-54.54%436M451.11%3.24B75.58%3.91B65.15%398M340.27%1.97B170.14%959M-50.46%587M
Investing cash flow
Cash flow from continuing investing activities 53.57%-1.28B-225.00%-442M172.94%1.01B-218.58%-1.84B98.05%-13M-187.30%-2.76B55.56%-136M14.74%-1.38B-137.28%-576M-15.20%-667M
Net PPE purchase and sale -15.46%-366M39.09%-67M-19.51%-98M-42.65%-97M-82.46%-104M-25.79%-317M-61.76%-110M-6.49%-82M13.92%-68M-103.57%-57M
Net intangibles purchase and sale ---10M--0--0----------0--0--0--------
Net investment purchase and sale 62.93%-906M-1,342.31%-375M185.08%1.11B-240.16%-1.73B114.92%91M-244.71%-2.44B89.08%-26M15.80%-1.3B-131.28%-508M-10.71%-610M
Cash from discontinued investing activities
Investing cash flow 53.57%-1.28B-225.00%-442M172.94%1.01B-218.58%-1.84B98.05%-13M-187.30%-2.76B55.56%-136M14.74%-1.38B-137.28%-576M-15.20%-667M
Financing cash flow
Cash flow from continuing financing activities 23.19%-606M-116.79%-22M103.12%20M103.27%7M-854.69%-611M-87.86%-789M718.75%131M-2,775.00%-642M10.83%-214M70.91%-64M
Net issuance payments of debt -24.66%-91M3.85%-25M5.88%-16M-107.14%-29M-31.25%-21M-25.86%-73M-225.00%-26M19.05%-17M17.65%-14M-33.33%-16M
Net common stock issuance 37.89%-564M--0--090.05%-21M---543M-103.13%-908M--0-6,870.00%-697M14.57%-211M--0
Proceeds from stock option exercised by employees -45.71%152M-94.64%9M-48.72%40M273.68%71M113.33%32M107.41%280M409.09%168M39.29%78M-26.92%19M-25.00%15M
Net other financing activities -17.05%-103M45.45%-6M33.33%-4M-75.00%-14M-25.40%-79M-76.00%-88M-22.22%-11M-500.00%-6M-300.00%-8M-65.79%-63M
Cash from discontinued financing activities
Financing cash flow 23.19%-606M-116.79%-22M103.12%20M103.27%7M-854.69%-611M-87.86%-789M718.75%131M-2,775.00%-642M10.83%-214M70.91%-64M
Net cash flow
Beginning cash position 10.45%9.89B37.54%14.27B10.78%10.87B35.46%12.29B10.45%9.89B23.37%8.96B18.88%10.38B3.58%9.82B14.94%9.07B23.37%8.96B
Current changes in cash 1,417.13%5.49B207.38%1.21B5,573.21%3.07B-923.67%-1.39B1,913.19%2.61B-57.26%362M902.04%393M95.13%-56M-89.82%169M-137.31%-144M
Effect of exchange rate changes -190.24%-518M29.99%-614M-45.87%334M-103.82%-22M-183.72%-216M-32.47%574M-416.61%-877M53.48%617M868.00%576M4.88%258M
End cash Position 50.28%14.87B50.28%14.87B37.54%14.27B10.78%10.87B35.46%12.29B10.45%9.89B10.45%9.89B18.88%10.38B3.58%9.82B14.94%9.07B
Free cash flow 94.83%7B457.29%1.61B2.81%1.94B-63.08%329M490.75%3.13B81.93%3.6B66.47%288M409.73%1.89B222.83%891M-54.19%530M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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