Genmab A/S
GMAB | NASDAQ
$35.04
+$0.35 (+1.01%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter 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 | 295M | 53.2M | 30.91M | 482M | 422.91M | 244M | 445.44M | 1.72B | 307M | 249M | 703M | 2.1B | 1.34B | 210M | 514M | 3.27B | 2.49B | 465M | 716M | 890M | 306M | 1.1B |
Depreciation & Amortization | 26M | n/a | n/a | 18M | 16M | 16M | 12.99M | 112M | 14M | 13M | 58M | 85M | 131M | 21M | 163M | 22M | 16M | 15M | 264M | 14M | 15M | 11M |
Stock-Based Compensation | 37M | n/a | n/a | 34M | 32.99M | 25M | 20.46M | 186M | 27M | 24M | 153M | 162M | 156M | 115M | 113M | 118M | 118M | 90M | 82M | 86M | 81M | 61M |
Other Working Capital | -11M | -7.03M | n/a | 50M | 96.98M | -46M | 36.74M | -205M | 80M | 29M | n/a | n/a | -2.86B | 2.86B | 454M | -275M | -513M | 334M | 756M | -651M | -605M | 500M |
Other Non-Cash Items | -40M | 63.23M | 16.2M | n/a | -304.94M | -73M | -168.41M | 540M | -29M | -128M | 678M | 245M | 452M | 32M | 1.28B | -1.03B | -1.02B | -317M | -503M | 108M | 558M | -483M |
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 | n/a | n/a | n/a | -140M | -134M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -267M | -113.42M | 253.23M | 2M | -104.98M | 75M | 15.96M | -524M | -100M | 61M | 80M | -559M | -1.64B | 2.86B | -1.67B | -275M | -513M | 334M | -318M | -651M | -605M | 500M |
Operating Cash Flow | 51M | 3.01M | 300.34M | 536M | 61.99M | 287M | 326.44M | 2.03B | 219M | 219M | 1.67B | 2.04B | 436M | 3.24B | 398M | 1.97B | 959M | 587M | 241M | 447M | 355M | 1.19B |
Capital Expenditures | -3M | -5.02M | -12.99M | -2M | -10M | -30M | -26.99M | -48M | -4M | -4M | -67M | -98M | -97M | -104M | -110M | -82M | -68M | -57M | -68M | -77M | -79M | -28M |
Cash Acquisitions | n/a | n/a | -7.22B | n/a | n/a | n/a | 125.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3B | 508M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.01M | -35.05M | -387M | -299.94M | -272M | -131.83M | -1.89B | -103M | -663M | n/a | n/a | n/a | n/a | n/a | -3.19B | -2.08B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.69B | 335M | 335.93M | 259M | 147.09M | 2.09B | 620M | 457M | n/a | n/a | n/a | n/a | n/a | 1.89B | 1.57B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | n/a | n/a | n/a | n/a | -18M | -14.83M | 69M | -1.78B | n/a | -375M | 1.11B | -1.74B | 91M | -26M | -1.3B | -508M | -610M | -238M | -1.54B | 1.62B | -551M |
Investing Cash Flow | 2M | -9.03M | -5.58B | -54M | 25.99M | -43M | 113.98M | 224M | -1.27B | -210M | -442M | 1.01B | -1.84B | -13M | -136M | -1.38B | -576M | -667M | -306M | -1.62B | 1.55B | -579M |
Debt Repayment | -65M | -69M | -313.8K | -5M | -4M | -2M | 615.92K | -17M | -3M | -3M | -25M | -16M | -29M | -21M | -26M | -17M | -14M | -16M | -8M | -21M | -17M | -12M |
Common Stock Repurchased | n/a | -96.36M | 437.17K | -24M | -405.92M | -82.79M | 39.82M | -294M | -438M | -79M | -6M | -4M | -35M | -622M | -11M | -697M | -211M | -63M | -9M | -11M | -249M | -228M |
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 | -11M | -14.31M | 5.23B | 8M | 4M | 71.79M | 244.04K | 35M | 1M | -3M | 9M | 40M | 71M | 32M | 168M | 72M | 11M | 15M | 33M | 56M | 26M | 20M |
Financial Cash Flow | -75M | -177.65M | 5.23B | -21M | -405.92M | -13M | 40.68M | -276M | -440M | -85M | -22M | 20M | 7M | -611M | 131M | -642M | -214M | -64M | 16M | 24M | -240M | -220M |
Net Cash Flow | -18M | -194M | -45.91M | 465M | -322.93M | 239M | 425.44M | 2.01B | -1.51B | -77M | 594M | 3.4B | -1.41B | 2.4B | -484M | 561M | 745M | 114M | 228M | -748M | 1.59B | 632M |
Free Cash Flow | 48M | -2.01M | 287.35M | 534M | 51.99M | 257M | 299.45M | 1.99B | 215M | 215M | 1.61B | 1.94B | 339M | 3.13B | 288M | 1.89B | 891M | 530M | 173M | 370M | 276M | 1.16B |
Adj. Free Cash Flow | 11M | -2.01M | 287.35M | 500M | 19M | 232M | 278.99M | 1.8B | 188M | 191M | 1.45B | 1.78B | 183M | 3.02B | 175M | 1.77B | 773M | 440M | 91M | 284M | 195M | 1.1B |
Maintenance CapEx | -3M | n/a | -12.99M | -2M | n/a | -30M | n/a | n/a | -4M | -4M | -67M | -42.38M | -7.39M | -40.37M | n/a | n/a | n/a | -12.71M | -24.1M | -32.26M | -79M | n/a |
Growth CapEx | n/a | -5.02M | n/a | n/a | -10M | n/a | -26.99M | -48M | n/a | n/a | n/a | -55.62M | -89.61M | -63.63M | -110M | -82M | -68M | -44.29M | -43.9M | -44.74M | n/a | -28M |
Owner Earnings | 48M | 3.01M | 287.35M | 534M | 61.99M | 257M | 326.44M | 2.03B | 215M | 215M | 1.61B | 1.99B | 428.61M | 3.19B | 398M | 1.97B | 959M | 574.29M | 216.9M | 414.74M | 276M | 1.19B |
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