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 |
| 8.3B | 5.09B | 6.08B | 6.39B | 5.35B | 5.37B | 5.94B | 6.71B | 7.04B | 7.34B | 5.24B | 3.17B | 3.98B | 3.57B | 3.07B | 6.97B | 5.9B | 7.31B | 7.34B | 3.12B | 2.86B | 1.69B | 1.23B | 1.45B | 1.61B | 1.48B | 1.24B | 1.3B | 1.06B | 1.19B | 1.38B | 1.16B | 1.13B | 729.14M | 680.45M | 528.71M | |
| 413M | 472M | 382M | 241M | 240M | 411M | 411M | 404M | 398M | 317M | 309M | 308M | 304M | 281M | 277M | 270M | 266M | 171M | 168M | 167M | 167M | 109M | 102M | 95M | 88M | 47.53M | 47.53M | 47.53M | 47.53M | 40.96M | 40.96M | 40.96M | 40.96M | 31.82M | 31.82M | 31.82M | |
| 540M | 507M | 483M | 639M | 586M | 546M | 502M | 464M | 439M | 408M | 376M | 339M | 310M | 279M | 244M | 216M | 200M | 193M | 177M | 156M | 147M | 129M | 115.78M | 105.57M | 91M | 82.98M | 82.16M | 79.99M | 75.98M | 72.19M | 65.24M | 70.6M | 53.19M | 49.57M | 43.57M | 27.58M | |
| -475M | -317M | -249M | -1.06B | 1.36B | 1.94B | 1.8B | 2.79B | 283M | 302M | -74M | -166M | n/a | -2.24B | 2.46B | -1.32B | n/a | 920M | -3.27B | 1.09B | n/a | 559.79M | 646.06M | 630.23M | n/a | -567.77M | -576.02M | -562.61M | n/a | 607M | 650.75M | 722.91M | n/a | 166.03M | 148.26M | 24.33M | |
| -247M | 1.81B | 745M | 324M | 667M | 1B | 504M | -722M | -1.19B | -3.12B | -2.16B | -605M | -985M | -1.12B | -700M | -941M | -466M | 387.72M | -209M | -399.36M | -315M | -264.53M | 10.06M | -248.19M | 37.19M | -91.13M | -14.84M | 325.28M | 285.61M | 322.76M | 245.59M | 62.03M | 56.37M | 124.74M | 124.69M | 167.39M | |
| n/a | -327M | -511M | -690M | -826M | -957M | -913M | -868M | -732M | -274M | -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 | |
| -1.04B | -636M | -249M | -1.06B | 1.36B | -272M | -410M | 573M | -1.93B | -468M | -844M | -936M | -770M | -1.26B | 3.45B | -615M | 987M | -297.98M | -4.49B | 151.19M | -1.22B | -74.6M | 11.69M | -4.33M | -634.37M | -328.12M | -336.38M | -322.96M | 239.65M | -251.87M | -208.12M | -135.96M | -858.87M | -196.2M | -213.96M | -337.89M | |
| 7.77B | 6.73B | 6.74B | 5.66B | 7.38B | 6.11B | 6.04B | 6.56B | 3.91B | 3.75B | 2.23B | 1.63B | 2.23B | 1.19B | 5.82B | 5.43B | 6.43B | 7.41B | 2.65B | 2.87B | 1.33B | 1.36B | 1.25B | 1.2B | 1.01B | 1.06B | 891.96M | 1.3B | 1.59B | 1.26B | 1.42B | 1.09B | 327.72M | 657.68M | 591.18M | 358.21M | |
| -197M | -170M | -220M | -300M | -376M | -419M | -403M | -364M | -317M | -275M | -270M | -281M | -252M | -242M | -211M | -277M | -307M | -277.85M | -278M | -147.64M | -111M | -102.97M | -465.57M | -469.96M | -477.37M | -478.3M | -96.46M | -113.43M | -88.51M | -91.3M | -65.92M | -32.86M | -33.11M | -24.06M | -25.02M | -119.75M | |
| -12.25B | -11.87B | -12.98B | -721M | -812M | -1.16B | 1.25B | 1.74B | 1.83B | 1.81B | 508M | n/a | n/a | n/a | n/a | n/a | n/a | 8.59M | 32M | 32M | 32M | 31.62M | 405.67M | 405.67M | 405.67M | 397.46M | n/a | n/a | n/a | 20.86M | 20.86M | 20.86M | 20.86M | 12.9M | 12.88M | 106.58M | |
| -7.16B | -9.67B | -9.05B | -12.59B | -10.91B | -10.83B | -12.74B | -10.57B | -9.7B | -9.26B | -12.2B | -13.94B | -15.62B | -17.72B | -16.91B | -10.28B | -12.41B | -10.94B | -6.6B | -10.98B | -5.81B | -4.54B | -3.94B | -2.72B | -3.52B | -3.18B | -3.09B | -3.63B | -3.43B | -3.5B | -3.77B | -3.83B | -3.01B | -2.42B | -1.88B | -1.31B | |
| 9.52B | 11.66B | 11.95B | 10.18B | 10B | 10.27B | 9.78B | 8.83B | 7.25B | 6.61B | 9.3B | 13.17B | 14.91B | 16.6B | 14.81B | 7.62B | 10.37B | 8.43B | 6.61B | 9.17B | 3.94B | 3.23B | 2.63B | 2.08B | 2.22B | 2.49B | 2.45B | 2.78B | 2.85B | 2.42B | 2.61B | 2.7B | 2.03B | 1.9B | 1.35B | 1.03B | |
| -1.25B | -1.8B | -761M | -692M | 812M | 1.16B | -1.25B | -1.74B | -2.44B | -2.66B | -2.9B | -768M | -709M | -1.13B | -2.1B | -2.66B | -2.04B | -1.4B | 1.1B | -722M | -782M | -781.62M | -1.16B | -483.58M | -1.14B | -1.09B | -638.25M | -849.71M | -579.06M | -648.21M | -731.77M | -689.65M | -547.01M | -539.06M | -507.83M | -347.3M | |
| -9.91B | -10.43B | -9.65B | -2.71B | -1.28B | -976M | -3.37B | -2.11B | -2.76B | -2.93B | -3.17B | -1.05B | -961M | -1.37B | -2.31B | -2.94B | -2.35B | -2.79B | -269M | -1.96B | -1.98B | -1.41B | -1.78B | -1.11B | -1.78B | -1.17B | -734.71M | -963.13M | -667.57M | -1.17B | -1.23B | -1.16B | -1.01B | -548.41M | -557.28M | -397.39M | |
| -60M | -85M | -68M | -78M | -75M | -76M | -93M | -78M | -73M | -55M | -59M | -62M | -58M | -64M | -56M | -48M | -44M | -39M | -34M | -32M | -31M | -22M | -14M | -7M | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -58K | -118K | -178K | -257K | -237K | |
| -3.89B | -3.88B | -3.6B | -576M | -574M | -579M | -1.27B | -1.46B | -982M | -980M | -293M | -329M | -456M | -453M | -444M | -201M | -25M | -19M | -18M | -14M | -9M | -9M | -9M | -9M | -146.18M | -146.18M | -146.18M | -146.18M | n/a | n/a | -118.1M | -118.1M | -118.1M | -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 | |
| 28M | 20M | 5M | 68M | 47M | 201M | 253M | 193M | 192M | 59M | 43M | 56M | 86M | 109M | 85M | 74M | 115M | 84.35M | -175.65M | -154.81M | -172.81M | -187.47M | 53.44M | 61.75M | 75.02M | 79.16M | 80.68M | 128.64M | 213.26M | 232.19M | 201.48M | 154.94M | 90.49M | 108.03M | 245.21M | 362.03M | |
| -3.92B | -3.94B | -3.65B | -590M | -606M | -453M | -1.11B | -1.34B | -789M | -904M | -238M | -264M | -420M | -403M | -408M | -164M | 71M | 46M | 3.66B | 3.69B | 3.66B | 3.65B | 30.61M | 45.94M | -70.9M | -65.93M | -64.36M | -16.21M | 214.91M | 233.82M | 203.06M | 156.08M | 91.19M | 110.41M | 247.52M | 364.35M | |
| -5.01B | -7.93B | -6.54B | 2.38B | 4.97B | 3.9B | 1.06B | 3.22B | 936M | 1.65B | 339M | 1.18B | 1.7B | -163M | 2.87B | 2.35B | 3.99B | 4.53B | 6.3B | 4.64B | 3.02B | 3.75B | -504.17M | 220.04M | -814.64M | -190.4M | 55.44M | 192.36M | 1.04B | 289.81M | 390.02M | 129.5M | -566.96M | 212.4M | 274.52M | 306.38M | |
| 7.57B | 6.56B | 6.51B | 5.36B | 7B | 5.69B | 5.63B | 6.2B | 3.6B | 3.48B | 1.96B | 1.35B | 1.98B | 947M | 5.61B | 5.15B | 6.13B | 7.13B | 2.37B | 2.72B | 1.22B | 1.25B | 782.26M | 727.95M | 537.42M | 583.44M | 795.5M | 1.19B | 1.5B | 1.17B | 1.36B | 1.06B | 294.61M | 633.62M | 566.15M | 238.46M |