Genmab A/S (GNMSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,564 | 255,336 | 161,579 | 167,950 | 112,720 |
| Depreciation Amortization | 20,836 | N/A | N/A | N/A | 4,735 |
| Accounts receivable | -248,534 | N/A | 41,067 | -118,127 | -13,385 |
| Other Working Capital | -182,578 | -100,485 | 36,402 | -127,628 | -80,120 |
| Other Operating Activity | 180,480 | 5,890 | 2,317 | 126,504 | 22,394 |
| Operating Cash Flow | $198,767 | $160,742 | $241,365 | $48,699 | $46,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,613 | -205,950 | -87,960 | -145,841 | -51,410 |
| PPE Investments | -11,842 | -11,356 | N/A | -1,821 | -1,405 |
| Purchase Sale Intangibles | -4,797 | -64,259 | -13,445 | -3,099 | -18,741 |
| Other Investing Activity | -4,797 | -64,259 | -13,445 | -3,099 | -18,741 |
| Investing Cash Flow | $-297,252 | $-281,564 | $-101,405 | $-150,761 | $-71,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 590,306 | 11,923 | 32,645 | 31,118 | 95,727 |
| Other Financing Activity | -41,672 | -23,154 | 0 | -17,567 | -35 |
| Financing Cash Flow | $548,634 | $-11,231 | $32,645 | $13,551 | $95,692 |
| Exchange Rate Effect | 2,398 | 3,014 | -14,550 | 4,260 | 6,137 |
| Beginning Cash Position | 79,897 | 213,451 | 46,637 | 129,874 | 53,432 |
| End Cash Position | 532,445 | 84,413 | 204,692 | 45,624 | 130,049 |
| Net Cash Flow | $452,548 | $-129,039 | $158,055 | $-84,251 | $76,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,767 | 160,742 | 241,365 | 48,699 | 46,344 |
| Capital Expenditure | -11,842 | -11,356 | N/A | -1,821 | -1,405 |
| Free Cash Flow | 186,925 | 149,386 | 241,365 | 46,878 | 44,938 |