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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,443 | 92,290 | 633,695 | 478,496 | 299,237 |
| Depreciation Amortization | N/A | N/A | 39,457 | N/A | N/A |
| Accounts receivable | N/A | N/A | -170,873 | N/A | N/A |
| Other Working Capital | -25,597 | 50,367 | -122,507 | -119,902 | -17,021 |
| Other Operating Activity | -196,768 | -54,137 | -25,297 | -43,456 | -32,582 |
| Operating Cash Flow | $221,078 | $88,520 | $354,475 | $315,138 | $249,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,728 | -90,782 | -166,260 | -129,576 | 117,847 |
| Purchase Of Investment | -3,146 | -1,206 | -16,228 | -14,591 | -14,913 |
| Sale Of Investment | N/A | N/A | 69,686 | 69,467 | 71,000 |
| Purchase Sale Intangibles | -17,875 | -8,596 | -40,093 | -29,182 | -17,345 |
| Other Investing Activity | -17,875 | -8,596 | -40,093 | -29,182 | -17,345 |
| Investing Cash Flow | $-177,749 | $-100,584 | $-152,895 | $-103,883 | $156,589 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,862 | 2,262 | 21,479 | 16,177 | 7,457 |
| Common Stock Repurchased | -30,173 | N/A | -71,118 | -70,894 | -70,838 |
| Other Financing Activity | -14,443 | -11,913 | -17,183 | -14,433 | -11,185 |
| Financing Cash Flow | $-39,754 | $-9,651 | $-66,822 | $-69,150 | $-74,566 |
| Exchange Rate Effect | 119,262 | 38,906 | 135,235 | 90,878 | 27,719 |
| Beginning Cash Position | 1,280,851 | 1,350,716 | 1,155,066 | 1,151,436 | 1,176,846 |
| End Cash Position | 1,403,688 | 1,367,907 | 1,425,059 | 1,384,419 | 1,536,222 |
| Net Cash Flow | $122,837 | $17,191 | $269,993 | $232,983 | $359,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,078 | 88,520 | 354,475 | 315,138 | 249,634 |
| Free Cash Flow | 221,078 | 88,520 | 354,475 | 315,138 | 249,634 |