Genmab A/S

GMAB | NASDAQ

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$34.69

-$0.05 (-0.14%)

At close: Sep 21, 2026, 4:00 PM ET

$34.48

-$0.21 (-0.61%)

Pre-market: Sep 22, 2026, 6:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	963.76M	7.84B	5.64B	7.04B	3.98B	4.76B
Depreciation & Amortization	71.06M	413M	295M	362M	248M	266M
Stock-Based Compensation	n/a	721M	586M	439M	310M	200M
Other Working Capital	n/a	n/a	n/a	-90M	n/a	n/a
Other Non-Cash Items	-73.06M	388M	-622M	-1.99B	-997M	903M
Deferred Income Tax	n/a	n/a	122M	n/a	-546M	n/a
Change in Working Capital	225.18M	-1.6B	1.36B	-1.93B	-770M	306M
Operating Cash Flow	1.19B	7.77B	7.38B	3.91B	2.23B	6.43B
Capital Expenditures	-37.03M	-187M	-376M	-317M	-252M	-307M
Cash Acquisitions	-7.22B	-12.25B	n/a	2.44B	709M	n/a
Purchase of Investments	-995.78M	-8.64B	-10.91B	-9.7B	-15.62B	n/a
Sales Maturities Of Investments	2.62B	11.28B	10B	7.25B	14.91B	n/a
Other Investing Acitivies	n/a	-117M	-10M	-2.44B	-709M	-2.04B
Investing Cash Flow	-5.65B	-9.91B	-1.28B	-2.76B	-961M	-2.35B
Debt Repayment	5.23B	-60M	-91M	-73M	-58M	-44M
Common Stock Repurchased	-430.34M	-3.99B	-564M	-908M	-447M	-25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.02M	129M	49M	192M	85M	140M
Financial Cash Flow	4.79B	-3.92B	-606M	-789M	-420M	71M
Net Cash Flow	345.33M	-5.01B	4.97B	936M	1.7B	3.71B
Free Cash Flow	1.15B	7.58B	7B	3.6B	1.98B	6.13B
Adj. Free Cash Flow	1.15B	6.86B	6.42B	3.16B	1.67B	5.93B
Maintenance CapEx	-37.03M	n/a	-200.78M	n/a	-252M	-16.23M
Growth CapEx	n/a	-187M	-175.22M	-317M	n/a	-290.77M
Owner Earnings	1.15B	7.77B	7.18B	3.91B	1.98B	6.42B