Y-mAbs Therapeutics Inc. (YMAB)
4.13
0.01 (0.24%)
At close: Apr 24, 2025, 3:59 PM
4.00
-3.15%
Pre-market: Apr 25, 2025, 08:04 AM EDT
Y-mAbs Therapeutics Cash Flow Statement
Financials in USD. 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 |
| 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 |
| -6.79M | -7M | -9.25M | -6.63M | -988K | -7.75M | -6.3M | -6.39M | 1.16M | -27.53M | -41.13M | -28.07M | -36.89M | -28.86M | -22.94M | 33.41M | -19.93M | -32.83M | -40.39M | -26.18M | -23.14M | -23.92M | -18.04M | -15.93M | -14.06M | -11.43M | -10.3M | -7.48M | -9.25M | -3.83M | -3.04M | -3.04M | |
| 102K | 121K | 153K | 159K | 161K | 168K | 224K | 182K | 230K | 226K | 188K | 195K | 291K | 145K | 216K | 130K | 117K | 93K | 100K | 86K | 79K | 48K | 20K | 19K | 14K | 9K | 6K | n/a | n/a | n/a | n/a | n/a | |
| 3.08M | 4.2M | 3.44M | 3.85M | 3.12M | 2.5M | 3.62M | 5.3M | 3.54M | 3.34M | 13.63M | 5.09M | 4.91M | 4.9M | 4.83M | 4.7M | 8.34M | 3.13M | 2.45M | 2.21M | 1.48M | 1.34M | 971K | 864K | 495K | 395K | 904K | 172K | 163K | 151K | 147.5K | 147.5K | |
| 6.21M | -20.49M | 20.17M | -4K | -7.25M | 5.16M | -3.92M | 1.42M | -8.63M | 1.82M | 5.25M | -1.88M | -4.67M | 991K | 4.13M | 1.3M | -313K | 4.96M | 2.02M | 361K | -4.5M | 2.98M | -82K | 1.65M | 417K | -256K | -922K | -547K | 724K | 96K | -230K | -230K | |
| 2.96M | -3.6M | 18.43M | 6M | 2.44M | -1.88M | -1.37M | -456K | -121K | 1.97M | 1.42M | 311K | 1.15M | 238K | 78K | -62.01M | -514K | 4K | 8.62M | 25K | -80K | 134K | -62K | 51K | -4K | 22K | 62K | 17K | -10K | -53K | -318K | -318K | |
| n/a | n/a | n/a | n/a | -3.33M | 2.28M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 435K | 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 | |
| -1.22M | -4.38M | 5.72M | -1.34M | -9.44M | 3.43M | -1.95M | -11.76M | -13.46M | 2.76M | 2.79M | -2.45M | -3.31M | 5.5M | -940K | -8.53M | -5.7M | 5.46M | 1.59M | 2.1M | -2.92M | 1M | 3.07M | 1.52M | -22K | 1.81M | -2.52M | 686K | 2.79M | 1.05M | -230K | -230K | |
| -1.87M | -10.66M | 298K | -3.48M | -8.04M | -1.34M | -4.73M | -13.12M | -8.66M | -19.23M | -23.1M | -24.93M | -33.86M | -18.08M | -18.76M | -31.86M | -17.7M | -24.14M | -27.64M | -21.76M | -24.58M | -21.39M | -14.04M | -13.48M | -13.58M | -9.19M | -11.86M | -6.61M | -6.31M | -2.68M | -3.44M | -3.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455K | -71K | -41K | -400K | -44K | -103K | -2K | -26K | -1.15M | -617K | -75K | -126K | -57K | -53K | -124K | 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 | 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 | 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 | -300K | n/a | n/a | 62.01M | n/a | -2.61M | 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 | -455K | -71K | -41K | 61.61M | -44K | -2.71M | -2K | -26K | -1.15M | -617K | -75K | -126K | -57K | -53K | -124K | n/a | -28K | 28K | 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 | 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 | 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 | |
| 986K | 979K | 1.76M | 588K | 100K | n/a | n/a | n/a | n/a | 52K | n/a | 32K | 100K | 248K | 131K | 110K | 1.42M | 215K | n/a | 370K | n/a | n/a | n/a | n/a | n/a | -236K | -127K | -1.64M | -249K | -9K | 5.07M | 5.07M | |
| 986K | 979K | 1.76M | 588K | 100K | n/a | n/a | n/a | n/a | 52K | n/a | 32K | 100K | 248K | 131K | 107.83M | 1.42M | 215K | n/a | 370K | 134.7M | n/a | n/a | n/a | -1.84M | 102.37M | -127K | -1.64M | 65.14M | 14.31M | 5.07M | 5.07M | |
| -888K | -9.68M | 2.06M | -2.89M | -7.93M | -1.34M | -4.72M | -13.13M | -8.76M | -19.14M | -23.06M | -24.84M | -34.17M | -17.86M | -18.68M | 137.64M | -16.63M | -26.79M | -27.71M | -21.36M | 108.94M | -21.97M | -14.11M | -13.6M | -15.45M | 93.17M | -12.09M | -8.27M | 58.76M | 11.66M | 1.59M | 1.59M | |
| -1.87M | -10.66M | 298K | -3.48M | -8.04M | -1.34M | -4.73M | -13.12M | -8.66M | -19.23M | -23.1M | -24.93M | -34.32M | -18.15M | -18.8M | -32.26M | -17.74M | -24.25M | -27.64M | -21.78M | -25.73M | -22.01M | -14.12M | -13.61M | -13.63M | -9.24M | -11.98M | -6.61M | -6.31M | -2.68M | -3.44M | -3.44M |