Genmab A/S ADR (GMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,421 | 691,531 | 52,286 | 428,564 | 134,671 |
| Depreciation Amortization | N/A | N/A | N/A | 20,836 | N/A |
| Accounts receivable | N/A | N/A | N/A | -248,534 | N/A |
| Other Working Capital | 233,459 | -379,589 | 310,465 | -182,578 | 84,480 |
| Other Operating Activity | 61,387 | 6,056 | -38,993 | 180,480 | -47,638 |
| Operating Cash Flow | $1,135,267 | $317,998 | $323,758 | $198,767 | $171,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,916 | 167,049 | 9,896 | -280,613 | -111,776 |
| PPE Investments | -39,093 | -29,983 | -8,567 | -11,842 | -8,752 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,797 | -3,488 |
| Other Investing Activity | 0 | 0 | 0 | -4,797 | -3,488 |
| Investing Cash Flow | $-257,009 | $137,066 | $1,329 | $-297,252 | $-124,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,659 | 7,976 | 5,465 | 590,306 | 583,767 |
| Other Financing Activity | -7,693 | -5,170 | -3,249 | -41,672 | -39,523 |
| Financing Cash Flow | $5,966 | $2,806 | $2,216 | $548,634 | $544,245 |
| Exchange Rate Effect | -45,844 | -6,942 | 7,828 | 2,398 | 20,668 |
| Beginning Cash Position | 557,664 | 524,630 | 483,570 | 79,897 | 79,403 |
| End Cash Position | 1,396,044 | 975,559 | 818,701 | 532,445 | 691,812 |
| Net Cash Flow | $838,380 | $450,928 | $335,131 | $452,548 | $612,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,267 | 317,998 | 323,758 | 198,767 | 171,513 |
| Free Cash Flow | 1,135,267 | 317,998 | 323,758 | 198,767 | 171,513 |