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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,720 | 55,772 | 34,640 | 32,940 | 53,010 |
| Depreciation Amortization | 4,735 | N/A | 0 | 0 | 0 |
| Accounts receivable | -13,385 | N/A | N/A | N/A | N/A |
| Other Working Capital | -80,120 | -55,803 | -51,160 | -39,120 | -39,530 |
| Other Operating Activity | 22,394 | 8,942 | 4,900 | -2,210 | 10,170 |
| Operating Cash Flow | $46,344 | $8,911 | $-11,620 | $-8,390 | $23,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,410 | -51,782 | N/A | N/A | N/A |
| PPE Investments | -1,405 | -16,855 | -640 | -50 | -2,150 |
| Purchase Sale Intangibles | -18,741 | -1,022 | N/A | N/A | N/A |
| Other Investing Activity | -18,741 | -1,022 | -62,430 | -49,720 | -178,040 |
| Investing Cash Flow | $-71,555 | $-69,659 | $-63,070 | $-49,770 | $-180,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,727 | 89,230 | N/A | N/A | N/A |
| Other Financing Activity | -35 | -27 | 70,750 | 48,070 | 184,600 |
| Financing Cash Flow | $95,692 | $89,203 | $70,750 | $48,070 | $184,600 |
| Exchange Rate Effect | 6,137 | 5,119 | 5,130 | 5,460 | 5,980 |
| Beginning Cash Position | 53,432 | 53,540 | 53,210 | 54,430 | 29,970 |
| End Cash Position | 130,049 | 87,114 | 54,410 | 49,800 | 64,020 |
| Net Cash Flow | $76,617 | $33,574 | $1,190 | $-4,630 | $34,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,344 | 8,911 | -11,620 | -8,390 | 23,650 |
| Capital Expenditure | -1,405 | -16,855 | N/A | N/A | N/A |
| Free Cash Flow | 44,938 | -7,944 | -11,620 | -8,390 | 23,650 |