Genmab A/S (GNMSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,493 | 428,564 | 255,336 | 161,579 | 167,950 |
| Depreciation Amortization | 39,679 | 20,836 | N/A | N/A | N/A |
| Accounts receivable | 46,879 | -248,534 | N/A | 41,067 | -118,127 |
| Other Working Capital | 151,208 | -182,578 | -100,485 | 36,402 | -127,628 |
| Other Operating Activity | -156,724 | 180,480 | 5,890 | 2,317 | 126,504 |
| Operating Cash Flow | $985,536 | $198,767 | $160,742 | $241,365 | $48,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -313,141 | -280,613 | -205,950 | -87,960 | -145,841 |
| PPE Investments | -47,032 | -11,842 | -11,356 | N/A | -1,821 |
| Purchase Sale Intangibles | N/A | -4,797 | -64,259 | -13,445 | -3,099 |
| Other Investing Activity | 0 | -4,797 | -64,259 | -13,445 | -3,099 |
| Investing Cash Flow | $-360,173 | $-297,252 | $-281,564 | $-101,405 | $-150,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,448 | 590,306 | 11,923 | 32,645 | 31,118 |
| Other Financing Activity | -10,571 | -41,672 | -23,154 | 0 | -17,567 |
| Financing Cash Flow | $10,877 | $548,634 | $-11,231 | $32,645 | $13,551 |
| Exchange Rate Effect | -68,174 | 2,398 | 3,014 | -14,550 | 4,260 |
| Beginning Cash Position | 544,166 | 79,897 | 213,451 | 46,637 | 129,874 |
| End Cash Position | 1,112,232 | 532,445 | 84,413 | 204,692 | 45,624 |
| Net Cash Flow | $568,066 | $452,548 | $-129,039 | $158,055 | $-84,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,536 | 198,767 | 160,742 | 241,365 | 48,699 |
| Capital Expenditure | -47,032 | -11,842 | -11,356 | N/A | -1,821 |
| Free Cash Flow | 938,503 | 186,925 | 149,386 | 241,365 | 46,878 |