Genmab A/S (CPH:GMAB)

Genmab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,296	1,369	2,205	1,421	1,370	1,193
Short-Term Investments	-	1,561	1,968	1,786	1,588	1,449
Cash & Short-Term Investments	2,899	2,929	4,172	3,207	2,958	2,642
Cash Growth	28.25%	-29.79%	30.08%	8.44%	11.94%	60.38%
Accounts Receivable	998	914.84	733.63	820.69	515	404.77
Other Receivables	-	14.02	-	26.15	4.74	40.92
Receivables	998	928.86	733.63	846.84	519.75	445.69
Inventory	13	8.61	8.45	-	-	-
Total Current Assets	3,910	3,867	4,914	4,054	3,478	3,088
Property, Plant & Equipment	277	262.51	243.36	189.94	149.13	120.96
Long-Term Investments	35	31.65	19.87	19.11	56.75	177.65
Goodwill	355	351.91	-	-	-	-
Other Intangible Assets	1,752	1,713	14.98	20.98	38.85	55.55
Long-Term Accounts Receivable	8	7.22	9.19	6.9	4.13	3.29
Long-Term Deferred Tax Assets	127	126.05	31.44	36.21	40.38	29.09
Total Assets	6,464	6,360	5,233	4,327	3,767	3,475
Accounts Payable	-	-	-	-	53.53	-
Accrued Expenses	-	-	-	-	45.28	-
Current Portion of Leases	16	12.77	13.35	10.63	9.48	6.9
Current Income Taxes Payable	40	237.39	8.01	-	-	-
Current Unearned Revenue	6	3.33	4.89	4.74	3.98	4.27
Other Current Liabilities	567	483.38	342.12	246.55	127.57	194.75
Total Current Liabilities	629	736.87	368.37	261.93	239.84	205.92
Long-Term Leases	132	130.08	100.84	75.14	55.52	45.52
Long-Term Unearned Revenue	67	66.63	71.18	68.97	74.49	80.03
Long-Term Deferred Tax Liabilities	330	327.48	-	-	-	-
Other Long-Term Liabilities	4	4.16	5.19	1.58	1.99	0.82
Total Liabilities	1,162	1,265	545.59	407.62	371.84	332.3
Common Stock	10	9.16	9.79	9.48	10.1	10.85
Additional Paid-In Capital	1,904	1,748	1,848	1,769	1,840	1,955
Retained Earnings	3,598	3,269	2,821	2,128	1,533	1,168
Comprehensive Income & Other	-210	68.02	8.9	14.08	12.39	8.87
Shareholders' Equity	5,302	5,094	4,688	3,920	3,395	3,142
Total Liabilities & Equity	6,464	6,360	5,233	4,327	3,767	3,475
Total Debt	148	142.85	114.19	85.78	65.01	52.43
Net Cash (Debt)	2,751	2,786	4,058	3,122	2,893	2,590
Net Cash Growth	30.13%	-31.34%	30.00%	7.91%	11.69%	59.84%
Net Cash Per Share	43.39	43.11	61.57	47.29	43.80	39.31
Filing Date Shares Outstanding	61.5	63.54	65.33	65.37	65.43	65.41
Total Common Shares Outstanding	61.5	63.54	65.33	65.37	65.43	65.41
Working Capital	3,281	3,130	4,546	3,792	3,238	2,882
Book Value Per Share	86.21	80.18	71.75	59.96	51.89	48.04
Tangible Book Value	3,195	3,029	4,673	3,899	3,356	3,087
Tangible Book Value Per Share	51.95	47.67	71.52	59.64	51.29	47.19
Machinery	-	137.57	134.65	93.25	82.14	68.37
Construction In Progress	-	14.3	5.78	33.48	7.95	2.3
Leasehold Improvements	-	100.09	101.44	59.2	61.18	47.17

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.