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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 68.122 | 77.806 | 75.749 | 78.637 | 86.571 | 87.909 | 92.629 | 105.762 | 114.526 | 133.665 | 156.724 | 181.564 | 215.73 | 233.587 | 252.271 | 114.634 | 131.267 | 158.059 | 185.774 | 207.136 | 98.192 | 120.163 | 134.245 | 147.84 | 163.292 | 70.152 | -90.483 | 90.483 | -16.875 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.966 | 0 | 33.75 |
Liquide middelen en kortetermijnbeleggingen
| 68.122 | 77.806 | 75.749 | 78.637 | 86.571 | 87.909 | 92.629 | 105.762 | 114.526 | 133.665 | 156.724 | 181.564 | 215.73 | 233.587 | 252.271 | 114.634 | 131.267 | 158.059 | 185.774 | 207.136 | 98.192 | 120.163 | 134.245 | 147.84 | 163.292 | 70.152 | 90.483 | 90.483 | 16.875 |
Nettovorderingen
| 19.916 | 38.216 | 20.588 | 22.454 | 18.874 | 19.118 | 18.702 | 12.531 | 9.251 | 7.208 | 9.324 | 7.712 | 7.264 | 8.517 | 5.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.557 | 8.498 | 8.448 | 5.065 | 7.113 | 5.187 | 8.945 | 6.702 | 6.242 | 6.794 | 5.588 | 5.512 | 4.787 | 3.82 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.462 | 2.243 | 3.482 | 4.955 | 2.302 | 3.57 | 3.73 | 5.452 | 3.225 | 6.253 | 6.103 | 7.473 | 2.799 | 3.445 | 4.736 | 7.729 | 1.942 | 5.261 | 4.062 | 4.819 | 1.399 | 3.027 | 2.789 | 3.692 | 2.752 | 1.577 | 0 | 0.872 | 0 |
Totaal vlottende activa
| 99.057 | 126.763 | 108.267 | 111.111 | 114.86 | 115.784 | 124.006 | 130.447 | 133.244 | 153.92 | 177.739 | 202.261 | 230.58 | 249.369 | 264.009 | 122.363 | 133.209 | 163.32 | 189.836 | 211.955 | 99.591 | 123.19 | 137.034 | 151.532 | 166.044 | 71.729 | 90.483 | 91.355 | 16.875 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.128 | 1.358 | 1.332 | 1.636 | 1.889 | 1.553 | 1.88 | 2.343 | 3.541 | 3.935 | 4.852 | 5.689 | 4.648 | 5.317 | 6.074 | 6.394 | 7.011 | 3.652 | 3.857 | 4.041 | 3.775 | 2.606 | 2.72 | 0.205 | 0.162 | 0.118 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.366 | 2.454 | 2.543 | 2.631 | 2.72 | 2.809 | 2.898 | 2.986 | 1.53 | 1.574 | 1.618 | 1.663 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.366 | 2.454 | 2.543 | 2.631 | 2.72 | 2.809 | 2.898 | 2.986 | 1.53 | 1.574 | 1.618 | 1.663 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 18.366 | 13.46 | 11.173 | 12.491 | 9.415 | 12.25 | 8.661 | 5.68 | 5.6 | 5.749 | 6.838 | 3.17 | 2.951 | 2.993 | 3.033 | 3.29 | 2.975 | 0.357 | 0.381 | 0.37 | 0.318 | 0.244 | 0.243 | 0.187 | 0.188 | 1.451 | -90.483 | 0.772 | -16.875 |
Totaal niet-vlottende activa
| 21.86 | 17.272 | 15.048 | 16.758 | 14.024 | 16.612 | 13.439 | 11.009 | 10.671 | 11.258 | 13.308 | 10.522 | 9.399 | 10.11 | 10.907 | 9.684 | 9.986 | 4.009 | 4.238 | 4.411 | 4.093 | 2.85 | 2.963 | 0.392 | 0.35 | 1.569 | -90.483 | 0.772 | -16.875 |
Totaal activa
| 120.917 | 144.035 | 123.315 | 127.869 | 128.884 | 132.396 | 137.445 | 141.456 | 143.915 | 165.178 | 191.047 | 212.783 | 239.979 | 259.479 | 274.916 | 132.047 | 143.195 | 167.329 | 194.074 | 216.366 | 103.684 | 126.04 | 139.997 | 151.924 | 166.394 | 73.298 | 0 | 92.127 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 7.878 | 10.19 | 6.728 | 6.06 | 7.61 | 7.252 | 8.843 | 14.175 | 13.723 | 11.291 | 14.661 | 13.552 | 11.024 | 6.803 | 6.543 | 9.372 | 10.32 | 9.825 | 10.26 | 8.52 | 7.628 | 8.911 | 5.907 | 5.872 | 6.827 | 4.242 | 0 | 5.909 | 0 |
Kortlopende schulden
| 0.776 | 1.684 | 0.888 | 1.804 | 1.796 | 1.658 | 1.71 | 0.868 | 2.4 | 2.184 | 2.902 | 1.783 | 3.698 | 2.014 | 3.942 | 1.966 | 3.774 | 1.138 | 1.096 | 0.516 | 1.032 | 1.004 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.638 | 31.596 | 9.989 | 12.264 | 12.406 | 15.323 | 15.367 | 13.241 | 15.892 | 15.975 | 11.479 | 12.54 | 10.637 | 12.169 | 6.515 | 8.197 | 5.683 | 4.744 | 3.487 | 4.55 | 5.332 | 3.713 | 3.36 | 3.251 | 2.489 | 1.485 | 0 | 2.016 | 0 |
Totaal kortlopende verplichtingen
| 25.292 | 43.47 | 17.605 | 20.128 | 21.812 | 24.233 | 25.92 | 28.284 | 32.015 | 29.45 | 29.042 | 27.875 | 25.359 | 20.986 | 17 | 19.535 | 19.777 | 15.707 | 14.843 | 13.586 | 13.992 | 13.628 | 10.301 | 9.123 | 9.316 | 5.727 | 0 | 7.925 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0.299 | 0.432 | 0.293 | 0.517 | 0.725 | 0.416 | 0.629 | 0.899 | 1.019 | 1.302 | 1.598 | 1.851 | 0.654 | 0.988 | 1.515 | 2.013 | 2.517 | 1.399 | 1.543 | 1.714 | 1.821 | 1.98 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.897 | 4.797 | 6.228 | 6.239 | 6.197 | 3.066 | 3.067 | 3.052 | 2.983 | 3.03 | 2.935 | 2.951 | 3.121 | 3.189 | 4.184 | 4.663 | 4.389 | 4.215 | 2.358 | 2.163 | 1.932 | 2.05 | 2.05 | 2.274 | 2.05 | 2.05 | 0 | 2.05 | 0 |
Totaal niet-vlottende verplichtingen
| 3.196 | 5.229 | 6.521 | 6.756 | 6.922 | 3.482 | 3.696 | 3.951 | 4.002 | 4.332 | 4.533 | 4.802 | 3.775 | 4.177 | 5.699 | 6.676 | 6.906 | 5.614 | 3.901 | 3.877 | 3.753 | 4.03 | 4.183 | 2.274 | 2.05 | 2.05 | 0 | 2.05 | 0 |
Totaal passiva
| 28.488 | 48.699 | 24.126 | 26.884 | 28.734 | 27.715 | 29.616 | 32.235 | 36.017 | 33.782 | 33.575 | 32.677 | 29.134 | 25.163 | 22.699 | 26.211 | 26.683 | 21.321 | 18.744 | 17.463 | 17.745 | 17.658 | 14.484 | 11.397 | 11.366 | 7.777 | 0 | 9.975 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0 |
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 | -59.349 | 0 | -41.561 | 0 |
Overige gereserveerde algehele resultaten
| -0.036 | 1.047 | 0.848 | 0.449 | 1.849 | 1.043 | 1.025 | 1.331 | 4.702 | 3.104 | 1.682 | 1.371 | 0.225 | -0.013 | -0.091 | -0.526 | -0.028 | -0.016 | 0.075 | 0.05 | 0.131 | -0.003 | 0.063 | 0.007 | -0.048 | -0.088 | 82.152 | -0.169 | 12.061 |
Overige totale aandeelhoudersvermogen
| 572.807 | 567.633 | 562.436 | 558.002 | 554.779 | 552.369 | 549.233 | 543.929 | 540.392 | 537.962 | 524.329 | 519.206 | 514.198 | 509.049 | 504.091 | 391.558 | 381.803 | 378.455 | 367.293 | 364.712 | 228.532 | 227.187 | 226.216 | 225.352 | 225.848 | 124.955 | 0 | 123.879 | 0 |
Totaal eigen vermogen van aandeelhouders
| 92.429 | 95.336 | 99.189 | 100.985 | 100.15 | 104.681 | 107.829 | 109.221 | 107.898 | 131.396 | 157.472 | 180.106 | 210.845 | 234.316 | 252.217 | 105.836 | 116.512 | 146.008 | 175.33 | 198.903 | 85.939 | 108.382 | 125.513 | 140.527 | 155.028 | 65.521 | 82.152 | 82.152 | 12.061 |
Totaal eigen vermogen
| 92.429 | 95.336 | 99.189 | 100.985 | 100.15 | 104.681 | 107.829 | 109.221 | 107.898 | 131.396 | 157.472 | 180.106 | 210.845 | 234.316 | 252.217 | 105.836 | 116.512 | 146.008 | 175.33 | 198.903 | 85.939 | 108.382 | 125.513 | 140.527 | 155.028 | 65.521 | 82.152 | 82.152 | 12.061 |
Totaal passiva en aandeelhoudersvermogen
| 120.917 | 144.035 | 123.315 | 127.869 | 128.884 | 132.396 | 137.445 | 141.456 | 143.915 | 165.178 | 191.047 | 212.783 | 239.979 | 259.479 | 274.916 | 132.047 | 143.195 | 167.329 | 194.074 | 216.366 | 103.684 | 126.04 | 139.997 | 151.924 | 166.394 | 73.298 | 82.152 | 92.127 | 12.061 |