Y-mAbs Therapeutics, Inc.

NASDAQ:YMAB

8.28 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.12277.80675.74978.63786.57187.90992.629105.762114.526133.665156.724181.564215.73233.587252.271114.634131.267158.059185.774207.13698.192120.163134.245147.84163.29270.152-90.48390.483-16.875
Kortetermijnbeleggingen 00000000000000000000000000180.966033.75
Liquide middelen en kortetermijnbeleggingen 68.12277.80675.74978.63786.57187.90992.629105.762114.526133.665156.724181.564215.73233.587252.271114.634131.267158.059185.774207.13698.192120.163134.245147.84163.29270.15290.48390.48316.875
Nettovorderingen 19.91638.21620.58822.45418.87419.11818.70212.5319.2517.2089.3247.7127.2648.5175.99700000000000000
Voorraad 9.5578.4988.4485.0657.1135.1878.9456.7026.2426.7945.5885.5124.7873.821.00500000000000000
Overige vlottende activa 1.4622.2433.4824.9552.3023.573.735.4523.2256.2536.1037.4732.7993.4454.7367.7291.9425.2614.0624.8191.3993.0272.7893.6922.7521.57700.8720
Totaal vlottende activa 99.057126.763108.267111.111114.86115.784124.006130.447133.244153.92177.739202.261230.58249.369264.009122.363133.209163.32189.836211.95599.591123.19137.034151.532166.04471.72990.48391.35516.875
Niet-vlottende activa:
Materiële vaste activa, netto 1.1281.3581.3321.6361.8891.5531.882.3433.5413.9354.8525.6894.6485.3176.0746.3947.0113.6523.8574.0413.7752.6062.720.2050.1620.118000
Goodwill 00000000000000000000000000000
Immateriële activa 2.3662.4542.5432.6312.722.8092.8982.9861.531.5741.6181.6631.81.81.800000000000000
Goodwill en immateriële activa 2.3662.4542.5432.6312.722.8092.8982.9861.531.5741.6181.6631.81.81.800000000000000
Langetermijnbeleggingen 00000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 18.36613.4611.17312.4919.41512.258.6615.685.65.7496.8383.172.9512.9933.0333.292.9750.3570.3810.370.3180.2440.2430.1870.1881.451-90.4830.772-16.875
Totaal niet-vlottende activa 21.8617.27215.04816.75814.02416.61213.43911.00910.67111.25813.30810.5229.39910.1110.9079.6849.9864.0094.2384.4114.0932.852.9630.3920.351.569-90.4830.772-16.875
Totaal activa 120.917144.035123.315127.869128.884132.396137.445141.456143.915165.178191.047212.783239.979259.479274.916132.047143.195167.329194.074216.366103.684126.04139.997151.924166.39473.298092.1270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.87810.196.7286.067.617.2528.84314.17513.72311.29114.66113.55211.0246.8036.5439.37210.329.82510.268.527.6288.9115.9075.8726.8274.24205.9090
Kortlopende schulden 0.7761.6840.8881.8041.7961.6581.710.8682.42.1842.9021.7833.6982.0143.9421.9663.7741.1381.0960.5161.0321.0041.034000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00-0.88800000000000000000003.36000000
Overige kortlopende verplichtingen 16.63831.5969.98912.26412.40615.32315.36713.24115.89215.97511.47912.5410.63712.1696.5158.1975.6834.7443.4874.555.3323.7133.363.2512.4891.48502.0160
Totaal kortlopende verplichtingen 25.29243.4717.60520.12821.81224.23325.9228.28432.01529.4529.04227.87525.35920.9861719.53519.77715.70714.84313.58613.99213.62810.3019.1239.3165.72707.9250
Langlopende verplichtingen:
Langetermijnschulden 0.2990.4320.2930.5170.7250.4160.6290.8991.0191.3021.5981.8510.6540.9881.5152.0132.5171.3991.5431.7141.8211.982.133000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 2.8974.7976.2286.2396.1973.0663.0673.0522.9833.032.9352.9513.1213.1894.1844.6634.3894.2152.3582.1631.9322.052.052.2742.052.0502.050
Totaal niet-vlottende verplichtingen 3.1965.2296.5216.7566.9223.4823.6963.9514.0024.3324.5334.8023.7754.1775.6996.6766.9065.6143.9013.8773.7534.034.1832.2742.052.0502.050
Totaal passiva 28.48848.69924.12626.88428.73427.71529.61632.23536.01733.78233.57532.67729.13425.16322.69926.21126.68321.32118.74417.46317.74517.65814.48411.39711.3667.77709.9750
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.00300.0030
Ingehouden winsten -480.346-473.348-464.099-457.47-456.482-448.735-442.433-436.043-437.2-409.674-368.543-340.475-303.582-274.724-251.787-285.2-265.267-232.435-192.042-165.863-142.727-118.805-100.769-84.835-70.775-59.3490-41.5610
Overige gereserveerde algehele resultaten -0.0361.0470.8480.4491.8491.0431.0251.3314.7023.1041.6821.3710.225-0.013-0.091-0.526-0.028-0.0160.0750.050.131-0.0030.0630.007-0.048-0.08882.152-0.16912.061
Overige totale aandeelhoudersvermogen 572.807567.633562.436558.002554.779552.369549.233543.929540.392537.962524.329519.206514.198509.049504.091391.558381.803378.455367.293364.712228.532227.187226.216225.352225.848124.9550123.8790
Totaal eigen vermogen van aandeelhouders 92.42995.33699.189100.985100.15104.681107.829109.221107.898131.396157.472180.106210.845234.316252.217105.836116.512146.008175.33198.90385.939108.382125.513140.527155.02865.52182.15282.15212.061
Totaal eigen vermogen 92.42995.33699.189100.985100.15104.681107.829109.221107.898131.396157.472180.106210.845234.316252.217105.836116.512146.008175.33198.90385.939108.382125.513140.527155.02865.52182.15282.15212.061
Totaal passiva en aandeelhoudersvermogen 120.917144.035123.315127.869128.884132.396137.445141.456143.915165.178191.047212.783239.979259.479274.916132.047143.195167.329194.074216.366103.684126.04139.997151.924166.39473.29882.15292.12712.061