Y-mAbs Therapeutics Inc.
(YMAB)
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At close: undefined
9.43
0.64%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 78.64M | 105.76M | 181.56M | 114.63M | 207.14M | 147.84M | 90.48M | 16.88M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 12.49M | 5.68M | 3.17M | 3.29M | 370.00K | 187.00K | 772.00K | - |
Receivables | 22.45M | 12.53M | 7.71M | - | - | - | - | - |
Inventory | 5.07M | 6.70M | 5.51M | -800.00K | - | - | - | - |
Other Current Assets | 4.96M | 5.45M | 7.47M | 7.73M | 4.82M | 3.69M | 872.00K | 386.00K |
Total Current Assets | 111.11M | 130.45M | 202.26M | 122.36M | 211.96M | 151.53M | 91.36M | 17.26M |
Property-Plant & Equipment | 1.64M | 2.34M | 5.69M | 6.39M | 4.04M | 205.00K | - | - |
Goodwill & Intangibles | 2.63M | 2.99M | 1.66M | - | - | - | - | - |
Total Long-Term Assets | 16.76M | 11.01M | 10.52M | 9.68M | 4.41M | 392.00K | 772.00K | - |
Total Assets | 127.87M | 141.46M | 212.78M | 132.05M | 216.37M | 151.92M | 92.13M | 17.26M |
Account Payables | 6.06M | 14.18M | 13.55M | 9.37M | 8.52M | 5.87M | 5.91M | 2.23M |
Deferred Revenue | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.80M | 1.74M | 3.57M | 3.93M | 1.03M | - | - | - |
Other Current Liabilities | 12.26M | 12.37M | 10.76M | 6.23M | 4.03M | 3.25M | 2.02M | 748.00K |
Total Current Liabilities | 20.13M | 28.28M | 27.88M | 19.54M | 13.59M | 9.12M | 7.92M | 2.98M |
Long-Term Debt | 517.00K | 899.00K | 1.85M | 2.01M | 1.71M | - | - | - |
Other Long-Term Liabilities | 6.24M | 3.05M | 2.95M | 4.66M | 2.16M | 2.27M | 2.05M | 2.23M |
Total Long-Term Liabilities | 6.76M | 3.95M | 4.80M | 6.68M | 3.88M | 2.27M | 2.05M | 2.23M |
Total Liabilities | 26.88M | 32.23M | 32.68M | 26.21M | 17.46M | 11.40M | 9.97M | 5.20M |
Total Debt | 1.42M | 1.77M | 3.63M | 3.98M | 2.23M | - | - | - |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 2.00K |
Retained Earnings | -457.47M | -436.04M | -340.48M | -285.20M | -165.86M | -84.83M | -41.56M | -22.40M |
Comprehensive Income | 449.00K | 1.33M | 1.37M | -526.00K | 50.00K | 7.00K | -169.00K | 30.00K |
Shareholders Equity | 100.98M | 109.22M | 180.11M | 105.84M | 198.90M | 140.53M | 82.15M | 12.06M |
Total Investments | - | - | - | - | - | - | - | - |