Y-mAbs Therapeutics, Inc.
NASDAQ:YMAB
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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -6.998 | -9.249 | -6.629 | -0.988 | -7.747 | -6.302 | -6.39 | 1.157 | -27.526 | -41.131 | -28.068 | -36.893 | -28.858 | -22.937 | 33.413 | -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 |
| Depreciation & Amortization
| 0.121 | 0.153 | 0.159 | 0.161 | 0.168 | 0.224 | 0.182 | 0.23 | 0.226 | 0.188 | 0.195 | 0.291 | 0.145 | 0.216 | 0.13 | 0.117 | 0.093 | 0.1 | 0.086 | 0.079 | 0.048 | 0.02 | 0.019 | 0.014 | 0.009 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.334 | 2.28 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.195 | 3.439 | 3.846 | 3.123 | 2.495 | 3.616 | 5.304 | 3.539 | 3.341 | 13.633 | 5.091 | 4.908 | 4.901 | 4.827 | 4.698 | 8.336 | 3.134 | 2.454 | 2.211 | 1.477 | 1.345 | 0.971 | 0.864 | 0.495 | 0.395 | 0.904 | 0.172 | 0.163 | 0.151 | 0.148 | 0.148 |
| Change In Working Capital
| -4.378 | 5.723 | -1.345 | -9.442 | 3.426 | -1.954 | -11.764 | -13.464 | 2.759 | 2.788 | -2.454 | -3.315 | 5.498 | -0.94 | -8.527 | -5.701 | 5.456 | 1.588 | 2.101 | -2.919 | 1 | 3.067 | 1.517 | -0.022 | 1.812 | -2.523 | 0.686 | 2.792 | 1.049 | -0.23 | -0.23 |
| Accounts Receivables
| 18.3 | -17.628 | 1.866 | -3.58 | 0.244 | -0.416 | -6.171 | -3.28 | -2.043 | 2.116 | -1.612 | -0.448 | 1.253 | -2.52 | -5.997 | -11.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.059 | -0.05 | -3.383 | 2.048 | -1.926 | 3.758 | -2.243 | -0.46 | 0.552 | -1.206 | -0.076 | -0.725 | -0.967 | -2.815 | -1.005 | 7.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.132 | 3.23 | 0.176 | -0.66 | -0.047 | -1.378 | -4.771 | -1.09 | 2.432 | -3.37 | 1.109 | 2.528 | 4.221 | 0.26 | -2.829 | -0.948 | 0.495 | -0.435 | 1.74 | 1.586 | -1.984 | 3.149 | -0.134 | -0.439 | 2.068 | -1.601 | 1.233 | 2.068 | 0.953 | 0 | 0 |
| Other Working Capital
| -20.487 | 20.171 | -0.004 | -7.25 | 5.155 | -3.918 | 1.421 | -8.634 | 1.818 | 5.248 | -1.875 | -4.67 | 0.991 | 4.135 | 1.304 | -0.313 | 4.961 | 2.023 | 0.361 | -4.505 | 2.984 | -0.082 | 1.651 | 0.417 | -0.256 | -0.922 | -0.547 | 0.724 | 0.096 | -0.23 | -0.23 |
| Other Non Cash Items
| -3.605 | 18.425 | 5.997 | 2.444 | -1.875 | -1.372 | -0.456 | -0.121 | 1.965 | 1.422 | 0.311 | 1.146 | 0.238 | 0.078 | -62.01 | -0.514 | 0.004 | 8.616 | 0.025 | -0.08 | 0.134 | -0.062 | 0.051 | -0.004 | 0.022 | 0.062 | 0.017 | -0.01 | -0.053 | -0.318 | -0.318 |
| Operating Cash Flow
| -10.665 | 0.298 | -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -0.124 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 62.01 | 0 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.455 | -0.071 | -0.041 | 61.61 | -0.044 | -2.713 | -0.002 | -0.026 | -1.147 | -0.617 | -0.075 | -0.126 | -0.057 | -0.053 | -0.124 | 0 | -0.028 | 0.028 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 |
| Common Stock Issued
| -2.346 | 1.758 | 0.588 | 0.1 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.032 | 0.1 | 0.248 | 0.131 | 107.725 | 0 | 0 | 0 | 0 | 134.704 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | 65.386 | 14.321 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.979 | 1.758 | 0.588 | 0.1 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.032 | 0.1 | 0.248 | 0.131 | 0.11 | 1.419 | 0.215 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.127 | -1.641 | -0.249 | -0.009 | 5.069 | 5.069 |
| Financing Cash Flow
| 0.979 | 1.758 | 0.588 | 0.1 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.032 | 0.1 | 0.248 | 0.131 | 107.835 | 1.419 | 0.215 | 0 | 0.37 | 134.704 | 0 | 0 | 0 | -1.842 | 102.373 | -0.127 | -1.641 | 65.137 | 14.312 | 5.069 | 5.069 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.014 | -0.009 | -0.103 | 0.044 | 0.041 | 0.053 | 0.052 | 0.042 | -0.018 | 0.053 | -0.313 | -0.149 | -0.078 | 0.05 | -0.034 | 0.041 | 0.003 | 0.013 | 0.024 | 0.007 | 0.045 | -0.02 | -0.037 | 0.004 | -0.038 | -0.038 |
| Net Change In Cash
| -9.684 | 2.057 | -2.888 | -7.934 | -1.338 | -4.72 | -13.133 | -8.764 | -19.139 | -23.059 | -24.84 | -34.166 | -17.857 | -18.684 | 137.637 | -16.633 | -26.792 | -27.715 | -21.362 | 108.944 | -21.971 | -14.112 | -13.596 | -15.452 | 93.171 | -12.094 | -8.269 | 58.763 | 11.665 | 1.59 | 1.59 |
| Cash At End Of Period
| 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 | 134.275 | 147.871 | 163.323 | 70.152 | 82.246 | 90.483 | 31.72 | 20.055 | 1.59 |