Genmab A/S
GMAB | NASDAQ
$34.69
-$0.05 (-0.14%)
At close: Sep 21, 2026, 4:00 PM ET
$34.44
-$0.25 (-0.72%)
Pre-market:
Sep 22, 2026, 8:10 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 861.1M | 989.01M | 1.18B | 1.59B | 2.83B | 2.72B | 2.72B | 2.98B | 3.36B | 4.39B | 4.35B | 4.16B | 5.33B | 6.49B | 6.74B | 6.94B | 4.56B | 2.38B | 3.01B | 2.87B | 2.51B | 5.59B |
Depreciation & Amortization | 44M | 34M | 50M | 62.98M | 156.98M | 154.99M | 151.99M | 197M | 170M | 287M | 295M | 400M | 337M | 222M | 216M | 317M | 309M | 308M | 304M | 281M | 277M | 270M |
Stock-Based Compensation | 71M | 66.99M | 91.99M | 112.45M | 264.45M | 258.46M | 257.46M | 390M | 366M | 495M | 586M | 546M | 502M | 464M | 439M | 408M | 376M | 339M | 310M | 279M | 244M | 216M |
Other Working Capital | 31.97M | 139.95M | 100.98M | 137.72M | -117.28M | -134.26M | -59.26M | -96M | 109M | -2.83B | n/a | 454M | 179M | 2.52B | n/a | 302M | -74M | -166M | n/a | -2.24B | 2.47B | -1.32B |
Other Non-Cash Items | 39.44M | -225.5M | -361.73M | -546.35M | -6.35M | 269.59M | 214.59M | 1.06B | 766M | 1.25B | 1.41B | 2.01B | 732M | -737M | -1.09B | -2.87B | -1.73B | -154M | -320M | -307M | 15M | 651M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140M | -274M | -274M | -274M | -134M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -125.19M | 36.83M | 225.25M | -12.01M | -538.01M | -533.04M | -547.04M | -483M | -518M | -2.06B | 740M | -1.01B | -725M | 400M | -2.12B | -772M | -1.15B | -1.24B | -1.07B | -1.94B | 2.77B | -1.02B |
Operating Cash Flow | 890.35M | 901.34M | 1.19B | 1.21B | 2.71B | 2.87B | 2.8B | 4.14B | 4.15B | 4.36B | 7.38B | 6.11B | 6.04B | 6.56B | 3.91B | 3.76B | 2.23B | 1.63B | 2.23B | 1.19B | 5.82B | 5.7B |
Capital Expenditures | -23M | -30M | -54.98M | -68.98M | -114.98M | -108.99M | -82.99M | -123M | -173M | -266M | -366M | -409M | -393M | -364M | -317M | -275M | -270M | -281M | -252M | -242M | -211M | -277M |
Cash Acquisitions | -7.22B | -7.22B | -7.22B | 125.71M | 125.71M | 125.71M | 125.71M | n/a | n/a | n/a | n/a | n/a | 1.3B | 1.81B | 1.81B | 1.81B | 508M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -426.07M | -726.01M | -993.99M | -1.09B | -2.6B | -2.4B | -2.79B | -2.66B | -766M | -663M | n/a | n/a | -3.19B | -5.27B | -5.27B | -5.27B | -2.08B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.03B | 2.36B | 2.62B | 1.08B | 2.83B | 3.11B | 3.31B | 3.16B | 1.08B | 457M | n/a | n/a | 1.89B | 3.46B | 3.46B | 3.46B | 1.57B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | n/a | -18M | -32.83M | 36.17M | -1.75B | -1.73B | -2.09B | -1.05B | -1.01B | -916M | -567M | -2.97B | -1.74B | -2.44B | -2.66B | -2.9B | -768M | -709M | -1.13B | -2.1B | -2.66B |
Investing Cash Flow | -5.64B | -5.61B | -5.65B | 42.97M | 320.97M | -975.02M | -1.14B | -1.7B | -914M | -1.48B | -1.28B | -976M | -3.37B | -2.11B | -2.76B | -2.93B | -3.17B | -1.05B | -961M | -1.37B | -2.31B | -2.94B |
Debt Repayment | -139.31M | -78.31M | -11.31M | -10.38M | -22.38M | -21.38M | -22.38M | -48M | -47M | -73M | -91M | -92M | -93M | -78M | -73M | -55M | -59M | -62M | -58M | -64M | -56M | -48M |
Common Stock Repurchased | -119.92M | -525.83M | -512.26M | -472.88M | -742.88M | -774.97M | -771.18M | -817M | -527M | -124M | -667M | -672M | -1.37B | -1.54B | -982M | -980M | -294M | -332M | -497M | -494M | -484M | -239M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.21B | 5.22B | 5.31B | 84.03M | 111.03M | 108.03M | 33.24M | 42M | 47M | 117M | 152M | 311M | 343M | 283M | 266M | 131M | 115M | 130M | 135M | 155M | 132M | 123M |
Financial Cash Flow | 4.96B | 4.63B | 4.79B | -399.24M | -654.24M | -688.32M | -760.32M | -823M | -527M | -80M | -606M | -453M | -1.12B | -1.34B | -789M | -904M | -238M | -264M | -420M | -403M | -408M | -164M |
Net Cash Flow | 207.09M | -97.84M | 335.15M | 806.5M | 2.35B | 1.17B | 854.44M | 1.02B | 2.41B | 2.5B | 4.97B | 3.9B | 1.06B | 3.22B | 936M | 1.65B | 339M | 1.18B | 1.7B | -163M | 2.87B | 2.35B |
Free Cash Flow | 867.34M | 871.33M | 1.13B | 1.14B | 2.59B | 2.76B | 2.71B | 4.02B | 3.97B | 4.1B | 7.01B | 5.7B | 5.64B | 6.2B | 3.6B | 3.48B | 1.96B | 1.35B | 1.98B | 947M | 5.61B | 5.43B |
Adj. Free Cash Flow | 796.34M | 804.34M | 1.04B | 1.03B | 2.33B | 2.5B | 2.46B | 3.63B | 3.61B | 3.6B | 6.43B | 5.15B | 5.14B | 5.73B | 3.16B | 3.07B | 1.59B | 1.01B | 1.67B | 668M | 5.37B | 5.21B |
Maintenance CapEx | -17.99M | -14.99M | -44.99M | -32M | -30M | -34M | -8M | -75M | -117.38M | -120.77M | -157.14M | -90.14M | -47.76M | -40.37M | -12.71M | -36.81M | -69.07M | -148.07M | -135.36M | -169.26M | -141.07M | -62.07M |
Growth CapEx | -5.02M | -15.02M | -10M | -36.98M | -84.98M | -74.99M | -74.99M | -48M | -55.62M | -145.23M | -208.86M | -318.86M | -345.24M | -323.63M | -304.29M | -238.19M | -200.93M | -132.93M | -116.64M | -72.74M | -69.93M | -214.93M |
Owner Earnings | 872.36M | 886.35M | 1.14B | 1.18B | 2.68B | 2.83B | 2.79B | 4.07B | 4.03B | 4.24B | 7.22B | 6.02B | 5.99B | 6.52B | 3.9B | 3.72B | 2.16B | 1.48B | 2.09B | 1.02B | 5.68B | 5.64B |
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