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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,267 | 443,443 | 92,290 | 633,695 | 478,496 |
| Depreciation Amortization | N/A | N/A | N/A | 39,457 | N/A |
| Accounts receivable | N/A | N/A | N/A | -170,873 | N/A |
| Other Working Capital | -61,426 | -25,597 | 50,367 | -122,507 | -119,902 |
| Other Operating Activity | -325,397 | -196,768 | -54,137 | -25,297 | -43,456 |
| Operating Cash Flow | $475,444 | $221,078 | $88,520 | $354,475 | $315,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -323,096 | -156,728 | -90,782 | -166,260 | -129,576 |
| PPE Investments | -28,007 | -17,875 | -8,596 | -40,093 | -29,182 |
| Purchase Of Investment | -4,059 | -3,146 | -1,206 | -16,228 | -14,591 |
| Sale Of Investment | N/A | N/A | N/A | 69,686 | 69,467 |
| Investing Cash Flow | $-355,163 | $-177,749 | $-100,584 | $-152,895 | $-103,883 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,154 | 4,862 | 2,262 | 21,479 | 16,177 |
| Common Stock Repurchased | -122,852 | -30,173 | N/A | -71,118 | -70,894 |
| Other Financing Activity | -16,777 | -14,443 | -11,913 | -17,183 | -14,433 |
| Financing Cash Flow | $-124,476 | $-39,754 | $-9,651 | $-66,822 | $-69,150 |
| Exchange Rate Effect | 196,320 | 119,262 | 38,906 | 135,235 | 90,878 |
| Beginning Cash Position | 1,211,882 | 1,280,851 | 1,350,716 | 1,155,066 | 1,151,436 |
| End Cash Position | 1,404,008 | 1,403,688 | 1,367,907 | 1,425,059 | 1,384,419 |
| Net Cash Flow | $192,126 | $122,837 | $17,191 | $269,993 | $232,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,444 | 221,078 | 88,520 | 354,475 | 315,138 |
| Capital Expenditure | -28,007 | -17,875 | -8,596 | -40,093 | -29,182 |
| Free Cash Flow | 447,437 | 203,203 | 79,924 | 314,382 | 285,956 |