Y-mAbs Therapeutics, Inc. (YMAB) - Quarterly Balance Statement

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YMAB
Financials

8.28 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Y-mAbs Therapeutics, Inc.

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