Y-mAbs Therapeutics Inc. (YMAB)

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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
Net Income	-29.67M	-23.86M	-24.61M	-21.67M	-21.43M	-19.28M	-39.06M	-73.89M	-95.57M	-133.62M	-134.95M	-116.76M	-55.27M	-38.31M	-42.29M	-59.74M	-119.34M	-122.54M	-113.63M	-91.27M	-81.03M	-71.95M	-59.46M	-51.73M	-43.27M	-38.47M	-30.87M	-23.6M	-19.16M	-9.91M	-6.08M	-3.04M
Depreciation & Amortization	535K	594K	641K	712K	735K	804K	862K	826K	839K	900K	819K	847K	782K	608K	556K	440K	396K	358K	313K	233K	166K	101K	62K	48K	29K	15K	6K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	14.56M	14.6M	12.9M	13.08M	14.54M	14.95M	15.8M	25.82M	25.6M	26.97M	28.53M	19.73M	19.33M	22.76M	21M	18.62M	16.14M	9.28M	7.49M	6M	4.66M	3.67M	2.73M	2.66M	1.97M	1.63M	1.39M	633.5K	609K	446K	295K	147.5K
Other Working Capital	5.89M	-7.57M	18.07M	-6.02M	-4.59M	-5.98M	-9.31M	-147K	-3.44M	521K	-306K	-1.42M	1.76M	6.12M	10.09M	7.97M	7.03M	2.84M	863K	-1.24M	48K	4.97M	1.73M	890K	-1.31M	-1M	-649K	43K	360K	-364K	-460K	-230K
Other Non-Cash Items	23.78M	23.26M	24.99M	5.19M	-1.26M	-3.82M	16K	2.81M	3.58M	4.84M	3.12M	1.77M	-60.55M	-62.21M	-62.44M	-53.9M	8.13M	8.56M	8.7M	17K	43K	119K	7K	131K	97K	91K	16K	-364K	-699K	-689K	-636K	-318K
Deferred Income Tax	n/a	-3.33M	-1.05M	n/a	n/a	3.33M	1.05M	n/a	n/a	n/a	n/a	n/a	435K	435K	435K	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
Change in Working Capital	-1.22M	-9.44M	-1.64M	-9.31M	-19.73M	-23.76M	-24.42M	-19.68M	-10.37M	-222K	2.52M	-1.21M	-7.28M	-9.67M	-9.71M	-7.18M	3.44M	6.23M	1.77M	3.25M	2.67M	5.56M	6.37M	784K	-47K	2.77M	2M	4.3M	3.38M	589K	-460K	-230K
Operating Cash Flow	-15.71M	-21.88M	-12.55M	-17.59M	-27.23M	-27.86M	-45.75M	-64.12M	-75.92M	-101.12M	-99.96M	-95.62M	-102.56M	-86.39M	-92.46M	-101.34M	-91.23M	-98.11M	-95.36M	-81.77M	-73.5M	-62.49M	-50.29M	-48.1M	-41.23M	-33.96M	-27.45M	-19.04M	-15.87M	-9.56M	-6.88M	-3.44M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-455K	-526K	-567K	-967K	-556K	-588K	-549K	-175K	-1.28M	-1.79M	-1.86M	-1.97M	-875K	-311K	-360K	-234K	-177K	-124K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-300K	-300K	61.71M	62.01M	59.4M	59.4M	-2.61M	-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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-455K	-526K	-567K	61.04M	61.45M	58.81M	58.85M	-2.79M	-3.89M	-1.79M	-1.86M	-1.97M	-875K	-311K	-360K	-234K	-205K	-124K	n/a	n/a	28K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.31M	3.42M	2.45M	688K	100K	n/a	52K	52K	84K	184K	380K	511K	589K	1.91M	1.88M	1.74M	2M	585K	370K	370K	n/a	n/a	-236K	-363K	-2M	-2.25M	-2.03M	3.17M	9.88M	10.13M	10.14M	5.07M
Financial Cash Flow	4.31M	3.42M	2.45M	688K	100K	n/a	52K	52K	84K	184K	380K	511K	108.31M	109.63M	109.6M	109.47M	2M	135.29M	135.07M	135.07M	134.7M	-1.84M	100.53M	100.4M	98.76M	165.74M	77.68M	82.88M	89.59M	24.45M	10.14M	5.07M
Net Cash Flow	-11.4M	-18.45M	-10.1M	-16.88M	-27.13M	-27.95M	-45.76M	-64.09M	-75.8M	-101.2M	-99.92M	-95.55M	66.93M	84.46M	75.53M	66.5M	-92.5M	33.08M	37.9M	51.5M	59.27M	-65.13M	50.01M	52.03M	57.36M	131.57M	50.06M	63.75M	73.61M	14.85M	3.18M	1.59M
Free Cash Flow	-15.71M	-21.88M	-12.55M	-17.59M	-27.23M	-27.86M	-45.75M	-64.12M	-75.92M	-101.58M	-100.49M	-96.19M	-103.52M	-86.94M	-93.05M	-101.89M	-91.41M	-99.39M	-97.16M	-83.64M	-75.46M	-63.37M	-50.6M	-48.46M	-41.46M	-34.14M	-27.58M	-19.04M	-15.87M	-9.56M	-6.88M	-3.44M