Genmab A/S (GNMSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,000 | 1,326,000 | 809,000 | 556,000 | 249,000 |
| Depreciation Amortization | 16,000 | 60,000 | 43,000 | 27,000 | 13,000 |
| Accounts receivable | 124,000 | -230,000 | -193,000 | -151,000 | 39,000 |
| Other Working Capital | 75,000 | -109,000 | -114,000 | -39,000 | 61,000 |
| Other Operating Activity | -172,000 | 79,000 | 192,000 | 45,000 | -143,000 |
| Operating Cash Flow | $287,000 | $1,126,000 | $737,000 | $438,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 388,000 | 344,000 | 316,000 | -203,000 |
| PPE Investments | -12,000 | -27,000 | -13,000 | -8,000 | -4,000 |
| Net Acquisitions | N/A | -1,783,000 | -1,783,000 | -1,783,000 | N/A |
| Purchase Of Investment | -1,000 | -8,000 | -5,000 | N/A | -3,000 |
| Sale Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Purchase Sale Intangibles | -18,000 | -17,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -18,000 | -17,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-43,000 | $-1,447,000 | $-1,459,000 | $-1,480,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 19,000 | 18,000 | 11,000 | 9,000 |
| Common Stock Repurchased | N/A | -560,000 | N/A | -517,000 | -79,000 |
| Other Financing Activity | -14,000 | -25,000 | -582,000 | -19,000 | -15,000 |
| Financing Cash Flow | $-13,000 | $-566,000 | $-564,000 | $-525,000 | $-85,000 |
| Exchange Rate Effect | 8,000 | 63,000 | 34,000 | -15,000 | -1,000 |
| Beginning Cash Position | 1,380,000 | 2,204,000 | 2,204,000 | 2,204,000 | 2,204,000 |
| End Cash Position | 1,619,000 | 1,380,000 | 952,000 | 622,000 | 2,127,000 |
| Net Cash Flow | $239,000 | $-824,000 | $-1,252,000 | $-1,582,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,000 | 1,126,000 | 737,000 | 438,000 | 219,000 |
| Capital Expenditure | -12,000 | -27,000 | -13,000 | -8,000 | -4,000 |
| Free Cash Flow | 275,000 | 1,099,000 | 724,000 | 430,000 | 215,000 |