Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,806 | 293,515 | 41,213 | 996,156 | 862,267 |
| Depreciation Amortization | N/A | N/A | N/A | 51,259 | N/A |
| Accounts receivable | N/A | N/A | N/A | -313,361 | N/A |
| Other Working Capital | 175,784 | 195,920 | 408,812 | -273,288 | -61,426 |
| Other Operating Activity | -30,222 | 46,898 | 16,139 | 93,173 | -325,397 |
| Operating Cash Flow | $833,368 | $536,333 | $466,164 | $553,939 | $475,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,044 | -236,974 | 13,401 | -340,548 | -323,096 |
| Purchase Of Investment | -2,482 | -2,192 | -288 | -5,522 | -4,059 |
| Purchase Sale Intangibles | -45,114 | -30,827 | -14,986 | -44,887 | -28,007 |
| Other Investing Activity | -45,114 | -30,827 | -14,986 | -44,887 | -28,007 |
| Investing Cash Flow | $-122,640 | $-269,993 | $-1,873 | $-390,958 | $-355,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,878 | 15,048 | 4,611 | 39,648 | 15,154 |
| Common Stock Repurchased | -82,344 | -82,400 | -78,246 | -128,573 | -122,852 |
| Other Financing Activity | -23,798 | -20,892 | -14,410 | -22,798 | -16,777 |
| Financing Cash Flow | $-85,264 | $-88,244 | $-88,045 | $-111,722 | $-124,476 |
| Exchange Rate Effect | 14,016 | -34,772 | -31,126 | 81,278 | 196,320 |
| Beginning Cash Position | 1,444,378 | 1,445,367 | 1,425,581 | 1,268,311 | 1,211,882 |
| End Cash Position | 2,083,858 | 1,588,691 | 1,770,701 | 1,400,849 | 1,404,008 |
| Net Cash Flow | $639,480 | $143,324 | $345,120 | $132,538 | $192,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,368 | 536,333 | 466,164 | 553,939 | 475,444 |
| Free Cash Flow | 833,368 | 536,333 | 466,164 | 553,939 | 475,444 |