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 ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,237 | 230,830 | 904,493 | 840,421 | 691,531 |
| Depreciation Amortization | N/A | N/A | 39,679 | N/A | N/A |
| Accounts receivable | N/A | N/A | 46,879 | N/A | N/A |
| Other Working Capital | -17,021 | 81,050 | 151,208 | 233,459 | -379,589 |
| Other Operating Activity | -32,582 | -119,792 | -156,724 | 61,387 | 6,056 |
| Operating Cash Flow | $249,634 | $192,089 | $985,536 | $1,135,267 | $317,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,847 | -146,538 | -313,141 | -217,916 | 167,049 |
| PPE Investments | -17,345 | N/A | -47,032 | -39,093 | -29,983 |
| Purchase Of Investment | -14,913 | -1,297 | N/A | N/A | N/A |
| Sale Of Investment | 71,000 | 58,518 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,539 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,539 | 0 | 0 | 0 |
| Investing Cash Flow | $156,589 | $-93,856 | $-360,173 | $-257,009 | $137,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,457 | 3,242 | 21,448 | 13,659 | 7,976 |
| Common Stock Repurchased | -70,838 | -30,799 | N/A | N/A | N/A |
| Other Financing Activity | -11,185 | -8,105 | -10,571 | -7,693 | -5,170 |
| Financing Cash Flow | $-74,566 | $-35,662 | $10,877 | $5,966 | $2,806 |
| Exchange Rate Effect | 27,719 | 39,877 | -68,174 | -45,844 | -6,942 |
| Beginning Cash Position | 1,176,846 | 1,176,846 | 544,166 | 557,664 | 524,630 |
| End Cash Position | 1,536,222 | 1,279,293 | 1,112,232 | 1,396,044 | 975,559 |
| Net Cash Flow | $359,376 | $102,447 | $568,066 | $838,380 | $450,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,634 | 192,089 | 985,536 | 1,135,267 | 317,998 |
| Capital Expenditure | -17,345 | N/A | -47,032 | -39,093 | -29,983 |
| Free Cash Flow | 232,289 | 192,089 | 938,503 | 1,096,174 | 288,015 |