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Genmab (GMAB)

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  • 26.870
  • -0.110-0.41%
Close Apr 24 16:00 ET
  • 26.900
  • +0.030+0.11%
Post 20:01 ET
17.26BMarket Cap17.48P/E (TTM)

Genmab (GMAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.94%1.72B
-41.94%1.72B
31.50%3.41B
28.36%2.9B
-24.62%3.23B
-29.18%2.95B
-29.18%2.95B
-33.46%2.59B
-37.80%2.26B
19.11%4.28B
-Cash and cash equivalents
24.28%1.72B
24.28%1.72B
85.38%1.76B
108.45%1.3B
-23.71%1.62B
-37.39%1.38B
-37.39%1.38B
-53.01%949.92M
-60.82%621.73M
17.98%2.12B
-Short-term investments
--0
--0
0.36%1.65B
-2.06%1.6B
-25.51%1.61B
-19.98%1.57B
-19.98%1.57B
-12.41%1.64B
-19.94%1.64B
20.25%2.16B
Receivables
22.95%1.15B
22.95%1.15B
10.67%1.05B
12.71%998M
18.05%799M
27.83%937M
27.83%937M
22.85%945.12M
26.04%885.43M
25.41%676.84M
-Accounts receivable
20.48%1.11B
20.48%1.11B
10.67%1.05B
12.71%998M
18.05%799M
25.92%923M
25.92%923M
22.85%945.12M
29.37%885.43M
44.54%676.84M
-Taxes receivable
185.71%40M
185.71%40M
--0
--0
--0
--14M
--14M
----
----
----
Inventory
100.00%18M
100.00%18M
31.65%14M
151.55%13M
-21.74%12M
12.50%9M
12.50%9M
7.27%10.63M
-30.56%5.17M
--15.33M
Total current assets
-26.03%2.89B
-26.03%2.89B
25.95%4.47B
24.16%3.91B
-18.80%4.04B
-20.60%3.9B
-20.60%3.9B
-24.11%3.55B
-27.46%3.15B
20.31%4.97B
Non current assets
Net PPE
5.66%280M
5.66%280M
-1.39%266M
2.64%277M
0.72%271M
8.61%265M
8.61%265M
15.36%269.76M
13.18%269.88M
15.17%269.06M
-Gross PPE
14.40%437M
14.40%437M
-1.39%266M
2.64%277M
0.72%271M
11.05%382M
11.05%382M
15.36%269.76M
13.18%269.88M
15.17%269.06M
-Accumulated depreciation
-34.19%-157M
-34.19%-157M
----
----
----
-17.00%-117M
-17.00%-117M
----
----
----
Goodwill and other intangible assets
355.02%9.48B
355.02%9.48B
0.93%2.1B
1.02%2.11B
63,349.32%2.11B
13,786.67%2.08B
13,786.67%2.08B
12,692.87%2.08B
10,979.36%2.09B
-82.78%3.33M
-Goodwill
0.00%355M
0.00%355M
-1.53%355M
-1.79%355M
--355M
--355M
--355M
--360.53M
--361.46M
----
-Other intangible assets
427.95%9.12B
427.95%9.12B
1.45%1.75B
1.61%1.75B
--1.76B
11,420.00%1.73B
11,420.00%1.73B
--1.72B
--1.72B
----
Investments and advances
15.63%37M
15.63%37M
27.17%36M
24.39%35M
35.55%30M
60.00%32M
60.00%32M
28.13%28.31M
5.36%28.14M
8.00%22.13M
Non current accounts receivable
214.29%22M
214.29%22M
0.15%9M
-27.62%8M
-12.22%8M
-30.00%7M
-30.00%7M
71.50%8.99M
144.34%11.05M
44.78%9.11M
Non current deferred assets
34.65%171M
34.65%171M
--127M
--127M
320.65%129M
309.68%127M
309.68%127M
--0
--0
-16.87%30.67M
Other non current assets
----
----
--9M
----
----
----
----
----
----
----
Total non current assets
297.30%9.99B
297.30%9.99B
6.66%2.55B
6.65%2.55B
662.49%2.55B
685.63%2.51B
685.63%2.51B
663.45%2.39B
636.22%2.39B
5.58%334.3M
Total assets
100.70%12.87B
100.70%12.87B
18.19%7.02B
16.60%6.46B
24.12%6.59B
22.59%6.41B
22.59%6.41B
19.03%5.94B
18.80%5.54B
19.26%5.31B
Liabilities
Current liabilities
Payables
52.75%1.11B
52.75%1.11B
8.20%722M
-0.20%607M
93.17%736M
108.00%728M
108.00%728M
69.11%667.28M
121.94%608.23M
42.00%381.02M
-Total tax payable
-82.01%43M
-82.01%43M
-37.06%120M
-66.71%40M
1,197.60%229M
2,887.50%239M
2,887.50%239M
202.54%190.67M
--120.15M
--17.65M
-Other payable
118.61%1.07B
118.61%1.07B
26.31%602M
16.17%567M
39.53%507M
42.98%489M
42.98%489M
43.75%476.61M
78.10%488.08M
35.43%363.37M
Current debt and capital lease obligation
2,138.46%291M
2,138.46%291M
17.39%16M
18.57%16M
5.20%14M
0.00%13M
0.00%13M
15.95%13.63M
12.77%13.49M
2.15%13.31M
-Current debt
--273M
--273M
----
----
----
----
----
----
----
----
-Current capital lease obligation
38.46%18M
38.46%18M
17.39%16M
18.57%16M
5.20%14M
0.00%13M
0.00%13M
15.95%13.63M
12.77%13.49M
2.15%13.31M
Current deferred liabilities
700.00%24M
700.00%24M
-48.64%3M
26.66%6M
25.69%6M
-40.00%3M
-40.00%3M
24.99%5.84M
-1.63%4.74M
-1.18%4.77M
Current liabilities
91.80%1.43B
91.80%1.43B
7.90%741M
0.41%629M
89.42%756M
102.17%744M
102.17%744M
67.09%686.75M
115.40%626.46M
39.46%399.1M
Non current liabilities
Long term debt and capital lease obligation
3,819.85%5.14B
3,819.85%5.14B
-6.11%126M
-0.59%132M
-2.86%129M
29.70%131M
29.70%131M
33.46%134.2M
26.20%132.79M
22.59%132.79M
-Long term debt
--5B
--5B
----
----
----
----
----
----
----
----
-Long term capital lease obligation
2.29%134M
2.29%134M
-6.11%126M
-0.59%132M
-2.86%129M
29.70%131M
29.70%131M
33.46%134.2M
26.20%132.79M
22.59%132.79M
Non current deferred liabilities
15.62%459M
15.62%459M
18.96%397M
18.54%397M
476.08%400M
459.15%397M
459.15%397M
390.89%333.71M
378.13%334.91M
-1.18%69.43M
Total non current liabilities
950.47%5.6B
950.47%5.6B
12.01%529M
12.99%533M
159.24%534M
201.13%533M
201.13%533M
172.43%472.26M
162.80%471.71M
12.67%205.99M
Total liabilities
450.20%7.03B
450.20%7.03B
9.58%1.27B
5.81%1.16B
113.19%1.29B
134.31%1.28B
134.31%1.28B
98.34%1.16B
133.49%1.1B
29.01%605.09M
Shareholders'equity
Share capital
0.00%10M
0.00%10M
1.16%10M
5.55%10M
4.74%10M
0.00%10M
0.00%10M
5.76%9.89M
-1.63%9.47M
-1.18%9.55M
-common stock
0.00%10M
0.00%10M
1.16%10M
5.55%10M
4.74%10M
0.00%10M
0.00%10M
5.76%9.89M
-1.63%9.47M
-1.18%9.55M
Retained earnings
20.81%4.1B
20.81%4.1B
37.18%4.03B
38.22%3.6B
23.47%3.54B
23.93%3.39B
23.93%3.39B
12.47%2.94B
10.35%2.6B
33.43%2.86B
Paid-in capital
-2.09%1.92B
-2.09%1.92B
1.53%1.91B
5.80%1.9B
8.33%1.96B
0.98%1.96B
0.98%1.96B
6.84%1.88B
-0.65%1.8B
0.25%1.81B
Gains losses not affecting retained earnings
19.91%-181M
19.91%-181M
-293.64%-204M
-725.16%-210M
-1,463.40%-213M
-11,200.00%-226M
-11,200.00%-226M
-357.69%-51.82M
105.53%33.59M
-8.78%15.62M
Total stockholders'equity
13.82%5.85B
13.82%5.85B
20.28%5.75B
19.26%5.3B
12.66%5.3B
9.60%5.14B
9.60%5.14B
8.51%4.78B
5.95%4.45B
18.11%4.7B
Total equity
13.82%5.85B
13.82%5.85B
20.28%5.75B
19.26%5.3B
12.66%5.3B
9.60%5.14B
9.60%5.14B
8.51%4.78B
5.95%4.45B
18.11%4.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.94%1.72B-41.94%1.72B31.50%3.41B28.36%2.9B-24.62%3.23B-29.18%2.95B-29.18%2.95B-33.46%2.59B-37.80%2.26B19.11%4.28B
-Cash and cash equivalents 24.28%1.72B24.28%1.72B85.38%1.76B108.45%1.3B-23.71%1.62B-37.39%1.38B-37.39%1.38B-53.01%949.92M-60.82%621.73M17.98%2.12B
-Short-term investments --0--00.36%1.65B-2.06%1.6B-25.51%1.61B-19.98%1.57B-19.98%1.57B-12.41%1.64B-19.94%1.64B20.25%2.16B
Receivables 22.95%1.15B22.95%1.15B10.67%1.05B12.71%998M18.05%799M27.83%937M27.83%937M22.85%945.12M26.04%885.43M25.41%676.84M
-Accounts receivable 20.48%1.11B20.48%1.11B10.67%1.05B12.71%998M18.05%799M25.92%923M25.92%923M22.85%945.12M29.37%885.43M44.54%676.84M
-Taxes receivable 185.71%40M185.71%40M--0--0--0--14M--14M------------
Inventory 100.00%18M100.00%18M31.65%14M151.55%13M-21.74%12M12.50%9M12.50%9M7.27%10.63M-30.56%5.17M--15.33M
Total current assets -26.03%2.89B-26.03%2.89B25.95%4.47B24.16%3.91B-18.80%4.04B-20.60%3.9B-20.60%3.9B-24.11%3.55B-27.46%3.15B20.31%4.97B
Non current assets
Net PPE 5.66%280M5.66%280M-1.39%266M2.64%277M0.72%271M8.61%265M8.61%265M15.36%269.76M13.18%269.88M15.17%269.06M
-Gross PPE 14.40%437M14.40%437M-1.39%266M2.64%277M0.72%271M11.05%382M11.05%382M15.36%269.76M13.18%269.88M15.17%269.06M
-Accumulated depreciation -34.19%-157M-34.19%-157M-------------17.00%-117M-17.00%-117M------------
Goodwill and other intangible assets 355.02%9.48B355.02%9.48B0.93%2.1B1.02%2.11B63,349.32%2.11B13,786.67%2.08B13,786.67%2.08B12,692.87%2.08B10,979.36%2.09B-82.78%3.33M
-Goodwill 0.00%355M0.00%355M-1.53%355M-1.79%355M--355M--355M--355M--360.53M--361.46M----
-Other intangible assets 427.95%9.12B427.95%9.12B1.45%1.75B1.61%1.75B--1.76B11,420.00%1.73B11,420.00%1.73B--1.72B--1.72B----
Investments and advances 15.63%37M15.63%37M27.17%36M24.39%35M35.55%30M60.00%32M60.00%32M28.13%28.31M5.36%28.14M8.00%22.13M
Non current accounts receivable 214.29%22M214.29%22M0.15%9M-27.62%8M-12.22%8M-30.00%7M-30.00%7M71.50%8.99M144.34%11.05M44.78%9.11M
Non current deferred assets 34.65%171M34.65%171M--127M--127M320.65%129M309.68%127M309.68%127M--0--0-16.87%30.67M
Other non current assets ----------9M----------------------------
Total non current assets 297.30%9.99B297.30%9.99B6.66%2.55B6.65%2.55B662.49%2.55B685.63%2.51B685.63%2.51B663.45%2.39B636.22%2.39B5.58%334.3M
Total assets 100.70%12.87B100.70%12.87B18.19%7.02B16.60%6.46B24.12%6.59B22.59%6.41B22.59%6.41B19.03%5.94B18.80%5.54B19.26%5.31B
Liabilities
Current liabilities
Payables 52.75%1.11B52.75%1.11B8.20%722M-0.20%607M93.17%736M108.00%728M108.00%728M69.11%667.28M121.94%608.23M42.00%381.02M
-Total tax payable -82.01%43M-82.01%43M-37.06%120M-66.71%40M1,197.60%229M2,887.50%239M2,887.50%239M202.54%190.67M--120.15M--17.65M
-Other payable 118.61%1.07B118.61%1.07B26.31%602M16.17%567M39.53%507M42.98%489M42.98%489M43.75%476.61M78.10%488.08M35.43%363.37M
Current debt and capital lease obligation 2,138.46%291M2,138.46%291M17.39%16M18.57%16M5.20%14M0.00%13M0.00%13M15.95%13.63M12.77%13.49M2.15%13.31M
-Current debt --273M--273M--------------------------------
-Current capital lease obligation 38.46%18M38.46%18M17.39%16M18.57%16M5.20%14M0.00%13M0.00%13M15.95%13.63M12.77%13.49M2.15%13.31M
Current deferred liabilities 700.00%24M700.00%24M-48.64%3M26.66%6M25.69%6M-40.00%3M-40.00%3M24.99%5.84M-1.63%4.74M-1.18%4.77M
Current liabilities 91.80%1.43B91.80%1.43B7.90%741M0.41%629M89.42%756M102.17%744M102.17%744M67.09%686.75M115.40%626.46M39.46%399.1M
Non current liabilities
Long term debt and capital lease obligation 3,819.85%5.14B3,819.85%5.14B-6.11%126M-0.59%132M-2.86%129M29.70%131M29.70%131M33.46%134.2M26.20%132.79M22.59%132.79M
-Long term debt --5B--5B--------------------------------
-Long term capital lease obligation 2.29%134M2.29%134M-6.11%126M-0.59%132M-2.86%129M29.70%131M29.70%131M33.46%134.2M26.20%132.79M22.59%132.79M
Non current deferred liabilities 15.62%459M15.62%459M18.96%397M18.54%397M476.08%400M459.15%397M459.15%397M390.89%333.71M378.13%334.91M-1.18%69.43M
Total non current liabilities 950.47%5.6B950.47%5.6B12.01%529M12.99%533M159.24%534M201.13%533M201.13%533M172.43%472.26M162.80%471.71M12.67%205.99M
Total liabilities 450.20%7.03B450.20%7.03B9.58%1.27B5.81%1.16B113.19%1.29B134.31%1.28B134.31%1.28B98.34%1.16B133.49%1.1B29.01%605.09M
Shareholders'equity
Share capital 0.00%10M0.00%10M1.16%10M5.55%10M4.74%10M0.00%10M0.00%10M5.76%9.89M-1.63%9.47M-1.18%9.55M
-common stock 0.00%10M0.00%10M1.16%10M5.55%10M4.74%10M0.00%10M0.00%10M5.76%9.89M-1.63%9.47M-1.18%9.55M
Retained earnings 20.81%4.1B20.81%4.1B37.18%4.03B38.22%3.6B23.47%3.54B23.93%3.39B23.93%3.39B12.47%2.94B10.35%2.6B33.43%2.86B
Paid-in capital -2.09%1.92B-2.09%1.92B1.53%1.91B5.80%1.9B8.33%1.96B0.98%1.96B0.98%1.96B6.84%1.88B-0.65%1.8B0.25%1.81B
Gains losses not affecting retained earnings 19.91%-181M19.91%-181M-293.64%-204M-725.16%-210M-1,463.40%-213M-11,200.00%-226M-11,200.00%-226M-357.69%-51.82M105.53%33.59M-8.78%15.62M
Total stockholders'equity 13.82%5.85B13.82%5.85B20.28%5.75B19.26%5.3B12.66%5.3B9.60%5.14B9.60%5.14B8.51%4.78B5.95%4.45B18.11%4.7B
Total equity 13.82%5.85B13.82%5.85B20.28%5.75B19.26%5.3B12.66%5.3B9.60%5.14B9.60%5.14B8.51%4.78B5.95%4.45B18.11%4.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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