US Stock MarketDetailed Quotes

Genmab (GMAB)

Watchlist
  • 26.540
  • -0.360-1.34%
Close May 15 16:00 ET
  • 26.540
  • 0.0000.00%
Post 20:01 ET
17.05BMarket Cap20.18P/E (TTM)

Genmab (GMAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.95%3M
5.33%1.19B
-22.62%301M
79.26%536M
-71.69%62M
31.05%287M
5.14%1.13B
48.14%389M
9.64%299M
252.34%219M
Net income from continuing operations
-69.67%74M
-9.20%1.2B
-89.36%55M
90.51%482M
37.79%423M
-2.01%244M
62.30%1.33B
220.60%517M
-31.57%253M
24.25%307M
Operating gains losses
128.57%8M
72.81%-62M
103.83%7M
-92.31%6M
78.04%-47M
95.53%-28M
-362.07%-228M
-222.91%-183M
172.51%78M
-5,754.56%-214M
Depreciation and amortization
81.25%29M
18.33%71M
23.53%21M
12.50%18M
14.29%16M
23.08%16M
39.53%60M
80.20%17M
40.54%16M
--14M
Other non cash items
450.00%98M
38.89%-77M
83.33%-4M
-38.10%-29M
-130.77%-16M
78.95%-28M
4.55%-126M
45.16%-24M
33.57%-21M
191.60%52M
Change In working capital
-250.67%-113M
306.42%225M
4,960.00%253M
102.67%2M
-5.00%-105M
22.95%75M
-155.05%-109M
-68.76%5M
-259.75%-75M
53.57%-100M
-Change in receivables
27.42%158M
27.83%-166M
-13.51%-42M
-11.90%-47M
-5.79%-201M
217.95%124M
-298.28%-230M
-393.40%-37M
48.74%-42M
---190M
-Change in inventory
0.00%-3M
-800.00%-9M
-500.00%-4M
80.00%-1M
-110.00%-1M
57.14%-3M
87.50%-1M
-47.75%1M
-102.29%-5M
--10M
-Change in payables and accrued expense
-467.39%-261M
227.87%400M
629.27%299M
278.57%50M
21.25%97M
-258.62%-46M
35.56%122M
2,666.78%41M
-144.05%-28M
--80M
-Change in other working capital
---7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-98.95%3M
5.33%1.19B
-22.62%301M
79.26%536M
-71.69%62M
31.05%287M
5.14%1.13B
48.14%389M
9.64%299M
252.34%219M
Investing cash flow
Cash flow from continuing investing activities
79.07%-9M
-289.98%-5.64B
-46,533.33%-5.57B
-357.14%-54M
102.05%26M
79.52%-43M
-682.16%-1.45B
118.17%12M
-86.07%21M
-374.28%-1.27B
Net PPE purchase and sale
58.33%-5M
-37.04%-37M
7.14%-13M
60.00%-2M
-150.00%-10M
-200.00%-12M
49.06%-27M
-31.42%-14M
61.58%-5M
71.65%-4M
Net intangibles purchase and sale
--0
-5.88%-18M
--0
--0
--0
---18M
-1,600.00%-17M
-3,703.26%-15M
-4,751.24%-2M
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---1.78B
--0
--0
----
Net investment purchase and sale
69.23%-4M
328.16%1.63B
3,939.02%1.66B
-285.71%-52M
-93.04%36M
93.69%-13M
390.08%380M
173.48%41M
-82.89%28M
304.99%517M
Net other investing changes
----
---7.22B
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.07%-9M
-289.98%-5.64B
-46,533.33%-5.57B
-357.14%-54M
102.05%26M
79.52%-43M
-682.16%-1.45B
118.17%12M
-86.07%21M
-374.28%-1.27B
Financing cash flow
Cash flow from continuing financing activities
-1,261.54%-177M
946.11%4.79B
261,550.00%5.23B
46.15%-21M
7.73%-406M
84.71%-13M
-535.96%-566M
68.20%-2M
-818.27%-39M
-33,975.99%-440M
Net issuance payments of debt
-3,350.00%-69M
-44.44%-13M
-100.00%-2M
-150.00%-5M
-33.33%-4M
33.33%-2M
35.71%-9M
78.51%-1M
2.49%-2M
28.95%-3M
Net common stock issuance
---96M
1,005.36%5.07B
--5.5B
44.19%-24M
7.31%-406M
--0
-591.36%-560M
--0
-1,873.08%-43M
-15,442.81%-438M
Proceeds from stock option exercised by employees
100.00%2M
21.05%23M
600.00%7M
28.57%9M
200.00%6M
-88.89%1M
-9.52%19M
33.86%1M
34.04%7M
-80.67%2M
Net other financing activities
-16.67%-14M
-1,718.75%-291M
-13,700.00%-276M
0.00%-1M
-100.00%-2M
0.00%-12M
-6.67%-16M
-58.48%-2M
-500.16%-1M
50.18%-1M
Cash from discontinued financing activities
Financing cash flow
-1,261.54%-177M
946.11%4.79B
261,550.00%5.23B
46.15%-21M
7.73%-406M
84.71%-13M
-535.96%-566M
68.20%-2M
-818.27%-39M
-33,975.99%-440M
Net cash flow
Beginning cash position
24.28%1.72B
-37.39%1.38B
84.98%1.76B
108.36%1.3B
-23.88%1.62B
-37.39%1.38B
55.32%2.2B
-52.91%952M
-60.80%622M
18.25%2.13B
Current changes in cash
-179.22%-183M
137.43%332M
-110.53%-42M
64.06%461M
78.67%-318M
403.95%231M
-211.29%-887M
109.71%399M
-34.48%281M
-629.74%-1.49B
Effect of exchange rate changes
-237.50%-11M
-95.24%3M
-113.79%-4M
-91.84%4M
64.29%-5M
900.00%8M
625.00%63M
213.30%29M
1.39%49M
-349.82%-14M
End cash Position
-6.05%1.52B
24.28%1.72B
24.28%1.72B
84.98%1.76B
108.36%1.3B
-23.88%1.62B
-37.39%1.38B
-37.39%1.38B
-52.91%952M
-60.80%622M
Free cash flow
-100.78%-2M
4.53%1.13B
-20.00%288M
82.88%534M
-75.81%52M
19.53%257M
6.39%1.08B
42.66%360M
12.42%292M
361.48%215M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.95%3M5.33%1.19B-22.62%301M79.26%536M-71.69%62M31.05%287M5.14%1.13B48.14%389M9.64%299M252.34%219M
Net income from continuing operations -69.67%74M-9.20%1.2B-89.36%55M90.51%482M37.79%423M-2.01%244M62.30%1.33B220.60%517M-31.57%253M24.25%307M
Operating gains losses 128.57%8M72.81%-62M103.83%7M-92.31%6M78.04%-47M95.53%-28M-362.07%-228M-222.91%-183M172.51%78M-5,754.56%-214M
Depreciation and amortization 81.25%29M18.33%71M23.53%21M12.50%18M14.29%16M23.08%16M39.53%60M80.20%17M40.54%16M--14M
Other non cash items 450.00%98M38.89%-77M83.33%-4M-38.10%-29M-130.77%-16M78.95%-28M4.55%-126M45.16%-24M33.57%-21M191.60%52M
Change In working capital -250.67%-113M306.42%225M4,960.00%253M102.67%2M-5.00%-105M22.95%75M-155.05%-109M-68.76%5M-259.75%-75M53.57%-100M
-Change in receivables 27.42%158M27.83%-166M-13.51%-42M-11.90%-47M-5.79%-201M217.95%124M-298.28%-230M-393.40%-37M48.74%-42M---190M
-Change in inventory 0.00%-3M-800.00%-9M-500.00%-4M80.00%-1M-110.00%-1M57.14%-3M87.50%-1M-47.75%1M-102.29%-5M--10M
-Change in payables and accrued expense -467.39%-261M227.87%400M629.27%299M278.57%50M21.25%97M-258.62%-46M35.56%122M2,666.78%41M-144.05%-28M--80M
-Change in other working capital ---7M------------------------------------
Cash from discontinued investing activities
Operating cash flow -98.95%3M5.33%1.19B-22.62%301M79.26%536M-71.69%62M31.05%287M5.14%1.13B48.14%389M9.64%299M252.34%219M
Investing cash flow
Cash flow from continuing investing activities 79.07%-9M-289.98%-5.64B-46,533.33%-5.57B-357.14%-54M102.05%26M79.52%-43M-682.16%-1.45B118.17%12M-86.07%21M-374.28%-1.27B
Net PPE purchase and sale 58.33%-5M-37.04%-37M7.14%-13M60.00%-2M-150.00%-10M-200.00%-12M49.06%-27M-31.42%-14M61.58%-5M71.65%-4M
Net intangibles purchase and sale --0-5.88%-18M--0--0--0---18M-1,600.00%-17M-3,703.26%-15M-4,751.24%-2M--0
Net business purchase and sale ------0--0--0-----------1.78B--0--0----
Net investment purchase and sale 69.23%-4M328.16%1.63B3,939.02%1.66B-285.71%-52M-93.04%36M93.69%-13M390.08%380M173.48%41M-82.89%28M304.99%517M
Net other investing changes -------7.22B--------------------------------
Cash from discontinued investing activities
Investing cash flow 79.07%-9M-289.98%-5.64B-46,533.33%-5.57B-357.14%-54M102.05%26M79.52%-43M-682.16%-1.45B118.17%12M-86.07%21M-374.28%-1.27B
Financing cash flow
Cash flow from continuing financing activities -1,261.54%-177M946.11%4.79B261,550.00%5.23B46.15%-21M7.73%-406M84.71%-13M-535.96%-566M68.20%-2M-818.27%-39M-33,975.99%-440M
Net issuance payments of debt -3,350.00%-69M-44.44%-13M-100.00%-2M-150.00%-5M-33.33%-4M33.33%-2M35.71%-9M78.51%-1M2.49%-2M28.95%-3M
Net common stock issuance ---96M1,005.36%5.07B--5.5B44.19%-24M7.31%-406M--0-591.36%-560M--0-1,873.08%-43M-15,442.81%-438M
Proceeds from stock option exercised by employees 100.00%2M21.05%23M600.00%7M28.57%9M200.00%6M-88.89%1M-9.52%19M33.86%1M34.04%7M-80.67%2M
Net other financing activities -16.67%-14M-1,718.75%-291M-13,700.00%-276M0.00%-1M-100.00%-2M0.00%-12M-6.67%-16M-58.48%-2M-500.16%-1M50.18%-1M
Cash from discontinued financing activities
Financing cash flow -1,261.54%-177M946.11%4.79B261,550.00%5.23B46.15%-21M7.73%-406M84.71%-13M-535.96%-566M68.20%-2M-818.27%-39M-33,975.99%-440M
Net cash flow
Beginning cash position 24.28%1.72B-37.39%1.38B84.98%1.76B108.36%1.3B-23.88%1.62B-37.39%1.38B55.32%2.2B-52.91%952M-60.80%622M18.25%2.13B
Current changes in cash -179.22%-183M137.43%332M-110.53%-42M64.06%461M78.67%-318M403.95%231M-211.29%-887M109.71%399M-34.48%281M-629.74%-1.49B
Effect of exchange rate changes -237.50%-11M-95.24%3M-113.79%-4M-91.84%4M64.29%-5M900.00%8M625.00%63M213.30%29M1.39%49M-349.82%-14M
End cash Position -6.05%1.52B24.28%1.72B24.28%1.72B84.98%1.76B108.36%1.3B-23.88%1.62B-37.39%1.38B-37.39%1.38B-52.91%952M-60.80%622M
Free cash flow -100.78%-2M4.53%1.13B-20.00%288M82.88%534M-75.81%52M19.53%257M6.39%1.08B42.66%360M12.42%292M361.48%215M
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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