Genmab A/S ADR (GMAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,326,000 | 809,000 | 556,000 | 249,000 | 818,492 |
| Depreciation Amortization | 60,000 | 43,000 | 27,000 | 13,000 | 42,834 |
| Accounts receivable | -230,000 | -193,000 | -151,000 | 39,000 | 115,724 |
| Other Working Capital | -109,000 | -114,000 | -39,000 | 61,000 | 197,762 |
| Other Operating Activity | 79,000 | 192,000 | 45,000 | -143,000 | -103,237 |
| Operating Cash Flow | $1,126,000 | $737,000 | $438,000 | $219,000 | $1,071,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 388,000 | 344,000 | 316,000 | -203,000 | -127,050 |
| Net Acquisitions | -1,783,000 | -1,783,000 | -1,783,000 | N/A | N/A |
| Purchase Of Investment | -8,000 | -5,000 | -5,000 | -3,000 | -4,501 |
| Purchase Sale Intangibles | -44,000 | -15,000 | -8,000 | -4,000 | -54,595 |
| Other Investing Activity | -44,000 | -15,000 | -8,000 | -4,000 | -54,595 |
| Investing Cash Flow | $-1,447,000 | $-1,459,000 | $-1,480,000 | $-210,000 | $-186,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,000 | 18,000 | 11,000 | 9,000 | 22,070 |
| Common Stock Repurchased | -560,000 | -560,000 | -517,000 | -79,000 | -81,893 |
| Other Financing Activity | -25,000 | -22,000 | -19,000 | -15,000 | -28,169 |
| Financing Cash Flow | $-566,000 | $-564,000 | $-525,000 | $-85,000 | $-87,991 |
| Exchange Rate Effect | 63,000 | 34,000 | -15,000 | -1,000 | -75,214 |
| Beginning Cash Position | 2,204,000 | 2,204,000 | 2,204,000 | 2,204,000 | 1,436,464 |
| End Cash Position | 1,380,000 | 952,000 | 622,000 | 2,127,000 | 2,158,688 |
| Net Cash Flow | $-824,000 | $-1,252,000 | $-1,582,000 | $-77,000 | $722,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,000 | 737,000 | 438,000 | 219,000 | 1,071,576 |
| Free Cash Flow | 1,126,000 | 737,000 | 438,000 | 219,000 | 1,071,576 |