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 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -6.998-9.249-6.629-0.988-7.747-6.302-6.391.157-27.526-41.131-28.068-36.893-28.858-22.93733.413-19.933-32.832-40.393-26.179-23.136-23.922-18.036-15.934-14.06-11.426-10.305-7.483-9.254-3.826-3.041-3.041
Afschrijvingen & Amortisatie 0.1210.1530.1590.1610.1680.2240.1820.230.2260.1880.1950.2910.1450.2160.130.1170.0930.10.0860.0790.0480.020.0190.0140.0090.00600000
Uitgestelde Inkomstenbelasting 000-3.3342.281.054000000000.4350000000000000000
Aandelen Gebaseerde Vergoedingen 4.1953.4393.8463.1232.4953.6165.3043.5393.34113.6335.0914.9084.9014.8274.6988.3363.1342.4542.2111.4771.3450.9710.8640.4950.3950.9040.1720.1630.1510.1480.148
Verandering in Werkkapitaal -4.3785.723-1.345-9.4423.426-1.954-11.764-13.4642.7592.788-2.454-3.3155.498-0.94-8.527-5.7015.4561.5882.101-2.91913.0671.517-0.0221.812-2.5230.6862.7921.049-0.23-0.23
Vorderingen 18.3-17.6281.866-3.580.244-0.416-6.171-3.28-2.0432.116-1.612-0.4481.253-2.52-5.997-11.816000000000000000
Voorraden -1.059-0.05-3.3832.048-1.9263.758-2.243-0.460.552-1.206-0.076-0.725-0.967-2.815-1.0057.376000000000000000
Crediteuren -1.1323.230.176-0.66-0.047-1.378-4.771-1.092.432-3.371.1092.5284.2210.26-2.829-0.9480.495-0.4351.741.586-1.9843.149-0.134-0.4392.068-1.6011.2332.0680.95300
Overig Werkkapitaal -20.48720.171-0.004-7.255.155-3.9181.421-8.6341.8185.248-1.875-4.670.9914.1351.304-0.3134.9612.0230.361-4.5052.984-0.0821.6510.417-0.256-0.922-0.5470.7240.096-0.23-0.23
Overige Niet-Contante Posten -3.60518.4255.9972.444-1.875-1.372-0.456-0.1211.9651.4220.3111.1460.2380.078-62.01-0.5140.0048.6160.025-0.080.134-0.0620.051-0.0040.0220.0620.017-0.01-0.053-0.318-0.318
Kasstroom uit Operationele Activiteiten -10.6650.298-3.477-8.036-1.338-4.734-13.124-8.661-19.235-23.1-24.925-33.863-18.076-18.756-31.861-17.695-24.145-27.635-21.756-24.579-21.395-14.04-13.483-13.577-9.188-11.856-6.608-6.309-2.679-3.441-3.441
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000-0.455-0.071-0.041-0.4-0.044-0.103-0.002-0.026-1.147-0.617-0.075-0.126-0.057-0.053-0.12400000
Netto Overnames 0000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000
Overige Investeringsactiviteiten 00000000000-0.30062.010-2.6100000000000000
Kasstroom uit Investeringsactiviteiten 0000000-0.032000-0.455-0.071-0.04161.61-0.044-2.713-0.002-0.026-1.147-0.617-0.075-0.126-0.057-0.053-0.1240-0.0280.02800
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000
Uitgifte van Gewone Aandelen -2.3461.7580.5880.100000.05200.0320.10.2480.131107.7250000134.704000-1.84200065.38614.32100
Terugkoop van Gewone Aandelen 0000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000
Overige Financieringsactiviteiten 0.9791.7580.5880.100000.05200.0320.10.2480.1310.111.4190.21500.3700000-0.236-0.127-1.641-0.249-0.0095.0695.069
Kasstroom uit Financieringsactiviteiten 0.9791.7580.5880.100000.05200.0320.10.2480.131107.8351.4190.21500.37134.704000-1.842102.373-0.127-1.64165.13714.3125.0695.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0020.0010.0010.00200.014-0.009-0.1030.0440.0410.0530.0520.042-0.0180.053-0.313-0.149-0.0780.05-0.0340.0410.0030.0130.0240.0070.045-0.02-0.0370.004-0.038-0.038
Netto Kasstroomverandering -9.6842.057-2.888-7.934-1.338-4.72-13.133-8.764-19.139-23.059-24.84-34.166-17.857-18.684137.637-16.633-26.792-27.715-21.362108.944-21.971-14.112-13.596-15.45293.171-12.094-8.26958.76311.6651.591.59
Kaspositie aan het Einde van de Periode 68.12277.80675.74978.63786.57187.90992.629105.762114.526133.665156.724181.564215.73233.587252.271114.634131.267158.059185.774207.13698.192120.163134.275147.871163.32370.15282.24690.48331.7220.0551.59