COM:GENMAB
Genmab A/S
- Stock
Last Close
1,447.50
22/11 15:59
Market Cap
116.34B
Beta: -
Volume Today
53.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.64M - | 297.35M 176.25% | 757.53M 154.76% | 1.13B 49.20% | 1.06B 5.88% | 1.61B 51.54% | 2.86B 77.36% | 5.90B 106.51% | 3.98B 32.54% | 7.04B 76.63% | 5.64B 19.87% | |
depreciation and amortization | 11.66M - | 12.33M 5.72% | 31.82M 158.07% | 40.96M 28.70% | 69.75M 70.31% | 87.60M 25.59% | 139M 58.68% | 259M 86.33% | 248M 4.25% | 362M 45.97% | 295M 18.51% | |
deferred income tax | -22.55M - | 49.20M 318.15% | 51.13M 3.91% | 39.61M 22.52% | -140.58M 454.89% | 90.52M 164.39% | -385M 525.33% | -1.33B 244.42% | -546M 58.82% | 412M - | ||
stock based compensation | 11.57M - | 27.72M 139.66% | 36.56M 31.91% | 53.19M 45.47% | 75.98M 42.86% | 90.76M 19.44% | 147M 61.97% | 200M 36.05% | 310M 55.00% | 439M 41.61% | 586M 33.49% | |
change in working capital | -240.16M - | -221.76M 7.66% | -538.44M 142.81% | -858.87M 59.51% | 239.65M 127.90% | -634.37M 364.71% | -1.22B 92.00% | 987M 181.03% | -770M 178.01% | -1.93B 150.65% | 1.36B 170.57% | |
accounts receivables | -1.66B - | 306M 118.46% | -1.07B 450.98% | -2.12B 97.67% | 797M 137.54% | |||||||
inventory | -474M - | -57M - | ||||||||||
accounts payables | 440M - | 168M 61.82% | 304M 80.95% | 283M 6.91% | 622M 119.79% | |||||||
other working capital | -240.16M - | -221.76M 7.66% | -538.44M 142.81% | -858.87M 59.51% | 239.65M 127.90% | 987M - | -90M - | |||||
other non cash items | 3.84M - | -32.17M 936.86% | -27.15M 15.61% | -77.38M 185.04% | 280.45M 462.41% | -231.69M 182.61% | -216M 6.77% | 409M 289.35% | -997M 343.77% | -1.99B 100% | -912M 54.26% | |
net cash provided by operating activities | -128.00M - | 132.67M 203.65% | 311.45M 134.75% | 327.72M 5.22% | 1.59B 384.86% | 1.01B 36.14% | 1.33B 30.67% | 6.43B 385.14% | 2.23B 65.37% | 3.91B 75.58% | 7.38B 88.65% | |
investments in property plant and equipment | -10.37M - | -75.44M 627.85% | -135.39M 79.46% | -33.11M 75.55% | -88.51M 167.33% | -477.37M 439.34% | -111M 76.75% | -307M 176.58% | -252M 17.92% | -317M 25.79% | -376M 18.61% | |
acquisitions net | 2.72M - | 63.26M 2,223.14% | 125.94M 99.09% | 20.86M 83.44% | 405.67M - | 32M 92.11% | 2.04B 6,287.50% | 709M 65.31% | 2.44B 244.71% | 10M 99.59% | ||
purchases of investments | -974.28M - | -2.68B 175.00% | -2.08B 22.54% | -3.01B 44.96% | -3.43B 13.85% | -3.52B 2.81% | -5.81B 65.06% | -12.41B 113.59% | -15.62B 25.79% | -9.70B 37.90% | -10.91B 12.47% | |
sales maturities of investments | 999.07M - | 1.74B 74.56% | 1.73B 0.80% | 2.03B 17.17% | 2.85B 40.40% | 2.22B 21.96% | 3.94B 77.40% | 10.37B 163.20% | 14.91B 43.75% | 7.25B 51.34% | 10.00B 37.87% | |
other investing activites | 49.80M - | -63.18M 226.86% | -125.94M 99.35% | -20.86M 83.44% | -405.67M - | -32M 92.11% | -2.04B 6,287.50% | -709M 65.31% | -2.44B 244.71% | -10M 99.59% | ||
net cash used for investing activites | 66.95M - | -1.01B 1,609.50% | -480.88M 52.42% | -1.01B 110.97% | -667.57M 34.20% | -1.78B 166.27% | -1.98B 11.56% | -2.35B 18.56% | -961M 59.12% | -2.76B 187.30% | -1.28B 53.57% | |
debt repayment | -3.89M - | -2.13M 45.25% | -237K 88.86% | -118K 50.21% | -31M - | -44M 41.94% | -58M 31.82% | -73M 25.86% | -91M 24.66% | |||
common stock issued | 998.20M - | 2.56M 99.74% | 819K 68.06% | 836K 2.08% | 312K 62.68% | 3.87B 1,241,246.15% | 140M 96.39% | 135M 3.57% | 280M 107.41% | 152M 45.71% | ||
common stock repurchased | -118.10M - | -146.18M - | -9M 93.84% | -25M 177.78% | -447M 1,688% | -908M 103.13% | -564M 37.89% | |||||
dividends paid | -9M - | -115M 1,177.78% | -135M 17.39% | -280M 107.41% | -152M 45.71% | |||||||
other financing activites | 155.55M - | 39.28M 74.75% | 640.76M 1,531.28% | 208.59M 67.45% | 214.07M 2.63% | 74.96M 64.98% | -164M 318.78% | 115M 170.12% | 85M 26.09% | 192M 125.88% | 49M 74.48% | |
net cash used provided by financing activities | 151.66M - | 1.04B 582.67% | 643.09M 37.89% | 91.19M 85.82% | 214.91M 135.68% | -70.90M 132.99% | 3.66B 5,262.13% | 71M 98.06% | -420M 691.55% | -789M 87.86% | -606M 23.19% | |
effect of forex changes on cash | -1.48M - | 33.59M 2,370.79% | 41.24M 22.80% | 28.67M 30.48% | -95.79M 434.11% | 19.03M 119.87% | 16M 15.92% | -445M 2,881.25% | 850M 291.01% | 574M 32.47% | -518M 190.24% | |
net change in cash | 89.14M - | 190.95M 114.22% | 514.90M 169.65% | -566.96M 210.11% | 1.04B 283.53% | -814.64M 178.29% | 3.02B 470.59% | 3.71B 22.82% | 1.70B 54.23% | 936M 44.84% | 4.97B 431.41% | |
cash at beginning of period | 79.00M - | 168.13M 112.84% | 359.09M 113.57% | 873.99M 143.39% | 307.02M 64.87% | 1.35B 338.91% | 533M 60.45% | 3.55B 566.42% | 7.26B 104.39% | 8.96B 23.37% | 9.89B 10.45% | |
cash at end of period | 168.13M - | 359.09M 113.57% | 873.99M 143.39% | 307.02M 64.87% | 1.35B 338.91% | 532.91M 60.45% | 3.55B 566.53% | 7.26B 104.39% | 8.96B 23.37% | 9.89B 10.45% | 14.87B 50.28% | |
operating cash flow | -128.00M - | 132.67M 203.65% | 311.45M 134.75% | 327.72M 5.22% | 1.59B 384.86% | 1.01B 36.14% | 1.33B 30.67% | 6.43B 385.14% | 2.23B 65.37% | 3.91B 75.58% | 7.38B 88.65% | |
capital expenditure | -10.37M - | -75.44M 627.85% | -135.39M 79.46% | -33.11M 75.55% | -88.51M 167.33% | -477.37M 439.34% | -111M 76.75% | -307M 176.58% | -252M 17.92% | -317M 25.79% | -376M 18.61% | |
free cash flow | -138.36M - | 57.23M 141.36% | 176.06M 207.64% | 294.61M 67.33% | 1.50B 409.30% | 537.42M 64.18% | 1.22B 126.08% | 6.13B 404.20% | 1.98B 67.74% | 3.60B 81.93% | 7.00B 94.83% |
All numbers in (except ratios and percentages)