Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,149,000 | 667,000 | 244,000 | 1,328,780 | 809,000 |
| Depreciation Amortization | 50,000 | 32,000 | 16,000 | 59,885 | 43,000 |
| Accounts receivable | -124,000 | -77,000 | 124,000 | -230,550 | -193,000 |
| Other Working Capital | -28,000 | -30,000 | 75,000 | -107,010 | -114,000 |
| Other Operating Activity | -162,000 | -243,000 | -172,000 | 75,690 | 192,000 |
| Operating Cash Flow | $885,000 | $349,000 | $287,000 | $1,126,795 | $737,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | 26,000 | -12,000 | 391,210 | 344,000 |
| PPE Investments | -24,000 | -22,000 | -12,000 | -27,115 | -13,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,775,670 | -1,783,000 |
| Purchase Of Investment | -3,000 | -3,000 | -1,000 | -7,975 | -5,000 |
| Purchase Sale Intangibles | -18,000 | -18,000 | -18,000 | -16,965 | -2,000 |
| Other Investing Activity | -18,000 | -18,000 | -18,000 | -16,965 | -2,000 |
| Investing Cash Flow | $-71,000 | $-17,000 | $-43,000 | $-1,436,515 | $-1,459,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,000 | 7,000 | 1,000 | 18,705 | 18,000 |
| Common Stock Repurchased | -430,000 | -406,000 | N/A | -562,455 | -560,000 |
| Other Financing Activity | -26,000 | -20,000 | -14,000 | -24,505 | -22,000 |
| Financing Cash Flow | $-440,000 | $-419,000 | $-13,000 | $-568,255 | $-564,000 |
| Exchange Rate Effect | 7,000 | 3,000 | 8,000 | 151,670 | 34,000 |
| Beginning Cash Position | 1,380,000 | 1,380,000 | 1,380,000 | 2,155,715 | 2,204,000 |
| End Cash Position | 1,761,000 | 1,296,000 | 1,619,000 | 1,429,410 | 952,000 |
| Net Cash Flow | $381,000 | $-84,000 | $239,000 | $-726,305 | $-1,252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,000 | 349,000 | 287,000 | 1,126,795 | 737,000 |
| Free Cash Flow | 885,000 | 349,000 | 287,000 | 1,126,795 | 737,000 |