Genmab A/S (GMAB)
20.04
0.49 (2.51%)
At close: Apr 17, 2025, 3:59 PM
20.09
0.24%
After-hours: Apr 17, 2025, 06:29 PM EDT
Genmab A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.85B | 1.72B | 1.41B | 1.32B | 640M | 2.7B | 1.72B | 286M | 662M | 3.27B | 2.49B | 612M | 966M | 1.17B | 422M | 1.42B | 551M | 671M | 4.33B | 354M | 1.96B | 698.83M | 110.98M | 94.02M | 790.49M | 230.6M | 335.31M | 255.56M | 659.51M | -7.21M | 390.94M | 20.48M | 784.54M | 188.96M | 168.23M | -11.51M | |
| 115M | 112M | 164M | 22M | 174M | 22M | 23M | 21M | 345M | 22M | 16M | 15M | 264M | 14M | 15M | 11M | 241M | 10M | 8M | 7M | 146M | 7M | 7M | 7M | 88M | n/a | n/a | n/a | 47.53M | n/a | n/a | n/a | 40.96M | n/a | n/a | n/a | |
| 186M | 186M | n/a | 168M | 153M | 162M | 156M | 115M | 113M | 118M | 118M | 90M | 82M | 86M | 81M | 61M | 51M | 51M | 53M | 45M | 44M | 35M | 32M | 36M | 26M | 21.77M | 21.8M | 21.43M | 17.98M | 20.95M | 19.63M | 17.43M | 14.19M | 14M | 24.99M | 12K | |
| n/a | -205M | -689M | 419M | 158M | -137M | -1.5B | 2.84B | 737M | -275M | -513M | 334M | 756M | -651M | -605M | 500M | -1.49B | 4.06B | -4.39B | 1.82B | -567M | -133M | -33M | 733M | -7.21M | -46.73M | -48.83M | 102.77M | -574.98M | -54.99M | -35.41M | 665.38M | 32.03M | -11.23M | 36.74M | -57.53M | |
| -1.19B | 540M | 630M | -231M | 874M | -528M | 209M | 112M | 1.21B | -1.03B | -1.02B | -359M | -711M | -73M | 538M | -739M | -849M | 350M | 297M | -264M | 4.72M | -246.72M | 106.64M | -179.64M | 55.18M | 27.88M | -151.61M | 105.74M | -73.13M | 104.16M | 188.51M | 66.06M | -35.97M | 26.98M | 4.95M | 60.41M | |
| n/a | n/a | n/a | n/a | -327M | -184M | -179M | -136M | -458M | -140M | -134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -248M | -524M | -689M | 419M | 158M | -137M | -1.5B | 2.84B | -1.48B | -275M | -513M | 334M | -14M | -651M | -605M | 500M | -500M | 4.06B | -4.67B | 2.1B | -1.78B | -133.02M | -32.81M | 732.81M | -641.58M | -46.73M | -48.83M | 102.77M | -335.33M | -54.99M | -35.41M | 665.38M | -826.85M | -11.23M | 36.74M | -57.53M | |
| 2.71B | 2.03B | 1.51B | 1.51B | 1.67B | 2.04B | 436M | 3.23B | 398M | 1.97B | 959M | 587M | 241M | 447M | 355M | 1.19B | -798M | 5.08B | -39M | 2.19B | 174.91M | 319.09M | 184.8M | 647.2M | 204.1M | 211.74M | 134.88M | 464.07M | 251.05M | 41.97M | 544.04M | 751.92M | -78.28M | 204.7M | 209.93M | -8.64M | |
| -94M | -48M | -27M | -28M | -67M | -98M | -107M | -104M | -110M | -82M | -68M | -57M | -68M | -77M | -79M | -28M | -58M | -46M | -145M | -58M | -28.85M | -46.15M | -14.64M | -21.36M | -20.82M | -408.75M | -19.02M | -28.77M | -21.75M | -26.91M | -35.99M | -3.86M | -24.54M | -1.53M | -2.93M | -4.1M | |
| n/a | n/a | -12.25B | n/a | 375M | -1.11B | 10M | -91M | 26M | 1.3B | 508M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.59M | 23.41M | n/a | n/a | 8.21M | 397.46M | n/a | n/a | n/a | n/a | n/a | n/a | 20.86M | n/a | n/a | n/a | |
| n/a | -1.89B | -716M | -4.55B | -2.51B | -1.27B | -4.25B | -2.88B | -2.43B | -3.19B | -2.08B | -2B | -2B | -6.12B | -3.82B | -3.68B | -4.1B | -5.3B | 2.81B | -5.81B | -2.63B | -965.63M | -1.57B | -641.82M | -1.36B | -373.3M | -347.42M | -1.44B | -1.02B | -282.46M | -883.63M | -1.24B | -1.09B | -559.54M | -933.75M | -424.38M | |
| n/a | 2.09B | 4.3B | 3.14B | 2.13B | 2.38B | 2.52B | 2.97B | 2.4B | 1.89B | 1.57B | 1.39B | 1.76B | 4.58B | 5.45B | 3.13B | 3.45B | 2.79B | -1.74B | 5.88B | 1.51B | 965.46M | 815.35M | 649.65M | 800.23M | 367.65M | 262.51M | 790.63M | 1.07B | 334.82M | 587.27M | 857.6M | 635.53M | 528.34M | 679.51M | 183.67M | |
| 176M | 69M | -79M | -1.41B | -375M | 1.11B | -10M | 91M | -26M | -1.3B | -508M | -610M | -238M | -1.54B | 1.62B | -551M | -656M | -2.52B | 1.06B | 67M | -8.59M | -23.41M | -757M | 7M | -8.21M | -397.46M | -84.91M | -654M | 48.29M | 52.36M | -296.36M | -383.35M | -20.86M | -31.2M | -254.24M | -240.71M | |
| 82M | 224M | -8.77B | -1.44B | -442M | 1.01B | -1.83B | -13M | -136M | -1.38B | -576M | -667M | -306M | -1.62B | 1.54B | -579M | -714M | -2.56B | 919M | 9M | -1.15B | -46.32M | -772.47M | -13.53M | -576.46M | -414.4M | -103.92M | -682.77M | 26.54M | 25.45M | -332.35M | -387.21M | -479.82M | -32.73M | -257.18M | -244.82M | |
| n/a | -17M | -19M | -24M | -25M | n/a | -29M | -21M | -26M | -17M | -14M | -16M | -8M | -21M | -17M | -12M | -14M | -13M | -9M | -8M | -9M | -8M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -59K | -60K | |
| -8M | -294M | -3.04B | -545M | -6M | -4M | -21M | -543M | -11M | -697M | -211M | -63M | -9M | -10M | -247M | -190M | -6M | -1M | -4M | -14M | n/a | n/a | n/a | -9M | n/a | n/a | n/a | -146.18M | n/a | n/a | n/a | n/a | n/a | -118.1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11M | 35M | 8M | -26M | 3M | 20M | 71M | -47M | 157M | 72M | 11M | -48M | 24M | 56M | 24M | -18M | 47M | 32M | 13M | 23M | 16.35M | -228M | 33.83M | 5M | 1.7M | 12.9M | 42.15M | 18.27M | 5.84M | 14.43M | 90.1M | 102.89M | 24.77M | -16.29M | 43.56M | 38.44M | |
| 3M | -276M | -3.05B | -595M | -22M | 20M | 7M | -611M | 131M | -642M | -214M | -64M | 16M | 24M | -240M | -220M | 33M | 19M | 4M | 15M | 8M | 3.64B | 27M | -11M | 1.71M | 12.9M | 42.33M | -127.84M | 6.68M | 14.47M | 90.48M | 103.28M | 25.59M | -16.29M | 43.5M | 38.38M | |
| 3.52B | 2.01B | -10.34B | -197M | 594M | 3.4B | -1.41B | 2.4B | -484M | 561M | 745M | 114M | 228M | -748M | 1.58B | 632M | -1.63B | 2.29B | 1.06B | 2.27B | -1.09B | 4.06B | -593.81M | 643.91M | -363.17M | -191.09M | 130.39M | -390.77M | 261.07M | 54.75M | 267.31M | 457.39M | -489.64M | 154.97M | 6.79M | -239.07M | |
| 2.62B | 1.99B | 1.49B | 1.49B | 1.6B | 1.94B | 329M | 3.13B | 288M | 1.89B | 891M | 530M | 173M | 370M | 276M | 1.16B | -856M | 5.03B | -184M | 2.13B | 146.05M | 272.95M | 170.17M | 625.83M | 183.28M | -197.01M | 115.86M | 435.3M | 229.29M | 15.05M | 508.05M | 748.07M | -102.82M | 203.18M | 206.99M | -12.74M |