61/100B51.365
USD
-0.33
(-0.64%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 1.25B
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 1.25B
Genmab A balance sheet 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Genmab A/S ADS had 1.86B USD in cash and short-term investments on 30 September 2026, against total debt of 5.20B USD: net debt of 3.34B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.86B | 1.71B | 9.86B | 14.87B | 9.89B | 8.96B | 7.26B | 3.55B | 532.91M | 1.35B | 307.02M | 873.99M | 359.09M | 168.14M | 66.99M | 65.20M | 100.95M | 460.74M | 70.01M | 131.75M | 429.08M | 381.35M | 419.57M | 308.92M | 252.95M |
Short-term investments | 0.00 | 0.00 | 11.24B | 13.27B | 12.43B | 10.38B | 8.82B | 7.42B | 5.57B | 4.08B | 3.61B | 2.62B | 2.30B | 1.39B | 1.44B | 1.04B | 1.55B | 816.91M | 0.00 | 3.56B | 1.30B | 871.56M | 0.00 | 0.00 | 0.00 |
| 1.86B | 1.71B | 21.10B | 28.14B | 22.32B | 19.34B | 16.08B | 10.97B | 6.11B | 5.42B | 3.92B | 3.49B | 2.66B | 1.56B | 1.50B | 1.10B | 1.65B | 1.28B | 70.01M | 3.69B | 1.72B | 1.25B | 419.57M | 308.92M | 252.95M | |
Cash growth | -45.47% | -91.89% | -25.00% | +26.03% | +15.44% | +20.27% | +46.56% | +79.67% | +12.60% | +38.27% | +12.27% | ||||||||||||||
Receivables | 1.30B | 1.15B | 6.69B | 4.95B | 5.71B | 3.37B | 2.46B | 2.99B | 1.33B | 579.00M | 975.67M | 174.66M | 105.84M | 136.00M | 136.69M | 71.21M | 66.20M | 0.00 | 155.45M | 217.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 30.00M | 17.96M | 62.00M | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 3.00 | 0.00 | 0.00 | 182.00M | 31.00M | 249.00M | 0.00 | -69.00K | 57.69M | 0.00 | 0.00 | 0.00 | 0.00 | 13.37M | 334.72M | 692.96M | 860.93M | 1.70B | -366.16K | 40.97M | 54.21M | 763.04M | 756.33M | 1.16B |
Total current assets | 3.19B | 2.88B | 27.85B | 33.14B | 28.22B | 22.74B | 18.79B | 13.96B | 7.43B | 6.06B | 4.90B | 3.67B | 2.77B | 1.69B | 1.65B | 1.52B | 2.42B | 2.16B | 1.97B | 3.92B | 1.77B | 1.32B | 1.19B | 1.07B | 1.42B |
Property, plant and equipment | 314.00M | 279.36M | 263.83M | 1.64B | 1.32B | 975.00M | 736.00M | 414.00M | 161.55M | 113.42M | 32.19M | 28.81M | 25.68M | 22.66M | 25.96M | 32.40M | 41.43M | 60.18M | 98.01M | 40.16M | 31.26M | 44.19M | 57.35M | 73.16M | 88.24M |
Long-term investments | 39.00M | 58.87M | 228.00M | 134.00M | 133.00M | 371.00M | 1.08B | 149.00M | 9.62M | 8.76M | 1.47M | 6.86M | 0.00 | 0.00 | 0.00 | 0.00 | -1.55B | -816.44M | 613.00K | -3.56B | -1.29B | -868.49M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.20B | 9.46B | 14.88B | 101.00M | 146.00M | 254.00M | 338.00M | 470.00M | 470.36M | 124.40M | 181.90M | 192.64M | 62.53M | 2.54M | — | — | — | — | 313.83M | — | — | — | 10.73M | 33.77M | 64.60M |
Goodwill | 355.00M | 354.19M | 2.54B | — | — | — | — | — | — | — | — | ||||||||||||||
Intangible assets | 8.84B | 9.10B | 12.34B | 101.00M | 146.00M | 254.00M | 338.00M | 470.00M | 470.36M | 124.40M | 181.90M | ||||||||||||||
Other non-current assets | 25.00M | 4.00 | 2.46B | 62.00M | 300.00M | 291.00M | 197.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 6.43M | 6.16M | 9.37M | 9.81M | 1.56B | 816.91M | 879.59M | 3.56B | 1.30B | 871.56M | 11.68M | 5.73M | 11.67M |
Total assets | 12.94B | 12.84B | 45.81B | 35.29B | 30.12B | 24.63B | 21.14B | 15.14B | 8.46B | 6.60B | 5.24B | 3.90B | 2.87B | 1.73B | 1.69B | 1.56B | 2.48B | 2.22B | 3.26B | 3.96B | 1.80B | 1.37B | 1.27B | 1.18B | 1.58B |
Accounts payable | 0.00 | 1.07B | 0.00 | 0.00 | 0.00 | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 22.27M | 31.99M | 0.00 | 136.00M | 0.00 | 33.51M | 32.76M | 44.81M | 91.05M | 76.92M | 47.35M | 14.49M | 15.77M | 24.03M | 94.64M |
Deferred revenue | 19.00M | 23.95M | 24.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.65M | 229.34M | 282.71M | 550.24M | 817.49M | 1.09B | 863.22M | 1.10B | 498.28M | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 11.50M | 13.65M |
Short-term debt | 318.00M | 273.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77M | 115.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | -663.92K | 0.00 | 0.00 | 1.75B | 860.00M | 1.21B | 0.00 | -651.00K | 0.00 | 144.30M | 83.81M | 0.00 | 861.00K | 10.57M | 4.82M | 68.10M | 344.25M | 964.64M | 982.92M | 71.18M | 148.53M | 23.16M | 34.01M | 35.31M |
Total current liabilities | 1.30B | 1.42B | 5.31B | 2.48B | 1.82B | 1.57B | 1.25B | 938.00M | 443.35M | 327.12M | 411.54M | 414.40M | 655.97M | 907.50M | 1.18B | 976.73M | 1.32B | 894.34M | 1.06B | 1.07B | 185.80M | 237.18M | 69.96M | 75.11M | 160.40M |
Long-term debt | 4.67B | 5.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 7.00M | 5.00M | 30.00M | 35.00M | 491.00M | 500.00M | 492.00M | 3.00M | 3.00M | 3.63M | 0.00 | 1.43M | 177.66M | 164.15M | 124.16M | 95.23M | 65.08M | 12.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94M |
Lease obligations, current | 30.00M | 18.00M | 92.00M | 90.00M | 74.00M | 62.00M | 42.00M | 26.00M | 0.00 | 0.00 | 0.00 | 118.00K | 237.00K | 2.13M | 3.77M | 5.79M | 6.09M | 7.00M | 5.74M | 7.49M | 6.96M | 8.55M | 8.04M | 5.57M | 3.15M |
Lease obligations, long-term | 176.00M | 133.69M | 937.00M | 680.00M | 523.00M | 363.00M | 277.00M | 155.00M | 0.00 | 0.00 | 0.00 | 0.00 | 118.00K | 356.00K | 1.89M | 6.06M | 11.85M | 17.94M | 8.96M | 8.18M | 11.25M | 14.49M | 20.96M | 18.57M | 10.63M |
Total liabilities | 6.60B | 7.01B | 9.11B | 3.68B | 2.84B | 2.43B | 2.02B | 1.10B | 446.64M | 330.75M | 411.54M | 415.83M | 833.74M | 1.07B | 1.31B | 1.08B | 1.40B | 924.34M | 1.07B | 1.08B | 197.05M | 251.66M | 90.92M | 93.67M | 183.97M |
Common stock and paid-in capital | 10.00M | 9.98M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 65.00M | 61.50M | 61.19M | 60.35M | 59.53M | 56.97M | 51.76M | 50.31M | 44.91M | 44.91M | 44.91M | 44.89M | 44.52M | 39.65M | 33.11M | 29.75M | 22.98M | 22.72M |
Retained earnings | 4.80B | 4.09B | 23.55B | 19.02B | 14.81B | 10.02B | 7.11B | 2.13B | -197.46M | -1.85B | -3.11B | -4.23B | -5.03B | -5.36B | -5.48B | -5.01B | -4.43B | -4.17B | -3.32B | -2.51B | -2.21B | -1.85B | -1.44B | -1.03B | -702.28M |
Accumulated other comprehensive income | -414.00M | -180.59M | 490.00M | 60.00M | 98.00M | 81.00M | 54.00M | 98.00M | 91.71M | 82.08M | 102.88M | 94.48M | 84.10M | 77.18M | 80.32M | 72.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.33B | 5.83B | 36.70B | 31.61B | 27.28B | 22.20B | 19.12B | 14.05B | 8.01B | 6.27B | 4.83B | 3.49B | 2.03B | 659.52M | 383.19M | 486.42M | 1.08B | 1.30B | 2.19B | 2.88B | 1.61B | 1.12B | 1.18B | 1.09B | 1.40B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.20B | 5.43B | 1.03B | 770.00M | 597.00M | 425.00M | 319.00M | 181.00M | 0.00 | 0.00 | 0.00 | 118.00K | 355.00K | 2.49M | 5.66M | 11.85M | 133.72M | 24.94M | 14.70M | 15.67M | 18.21M | 23.04M | 29.00M | 24.14M | 13.78M | |
Net cash | -3.34B | -3.71B | 20.07B | 27.37B | 21.73B | 18.91B | 15.76B | 10.79B | 6.11B | 5.42B | 3.92B | 3.49B | 2.66B | 1.55B | 1.50B | 1.09B | 1.52B | 1.25B | 55.31M | 3.68B | 1.71B | 1.23B | 390.56M | 284.78M | 239.17M |
Working capital | 1.89B | 1.45B | 22.55B | 30.66B | 26.40B | 21.17B | 17.54B | 13.02B | 6.99B | 5.73B | 4.49B | 3.25B | 2.11B | 785.48M | 470.16M | 540.07M | 1.09B | 1.26B | 905.34M | 2.85B | 1.59B | 1.09B | 1.12B | 992.34M | 1.26B |
Book value per share | 10.20 | 9.31 | 56.78 | 47.96 | 41.33 | 33.61 | 29.02 | 22.08 | 12.92 | 10.10 | 7.81 | 5.74 | 3.55 | 1.27 | 0.83 | 1.08 | 2.41 | 2.89 | 4.90 | 6.56 | 4.13 | 3.58 | 4.46 | 4.76 | 6.26 |
Tangible book value | -2.86B | -3.62B | 21.82B | 31.51B | 27.14B | 21.94B | 18.78B | 13.58B | 7.54B | 6.15B | 4.64B | 3.29B | 1.97B | 656.98M | 383.19M | 486.42M | 1.08B | 1.30B | 1.87B | 2.88B | 1.61B | 1.12B | 1.17B | 1.05B | 1.33B |
Tangible book value per share | -4.61 | -5.78 | 33.76 | 47.80 | 41.11 | 33.22 | 28.51 | 21.34 | 12.16 | 9.90 | 7.52 | 5.42 | 3.44 | 1.27 | 0.83 | 1.08 | 2.41 | 2.89 | 4.20 | 6.56 | 4.13 | 3.58 | 4.42 | 4.61 | 5.98 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.45 | 2.02 | 5.25 | 13.34 | 15.48 | 14.50 | 15.00 | 14.88 | 16.77 | 18.52 | 11.90 | 8.85 | 4.22 | 1.87 | 1.40 | 1.55 | 1.83 | 2.41 | 1.85 | 3.67 | 9.53 | 5.58 | 17.04 | 14.21 | 8.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.82 | 0.93 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.86B | 1.50B | 1.52B | 1.71B | 1.76B | 1.30B | 1.21B | 9.86B | 6.34B | 4.33B | 14.67B | 14.87B | 14.27B | 10.87B | 12.29B | 9.89B | 10.38B | 9.82B | 9.07B | 8.96B | 8.73B | 9.48B | 7.89B | 7.26B | 8.89B | 6.61B | 815.05M | 3.55B | 4.64B | 582.86M | 1.18B | 532.91M | 896.07M | 1.09B | 956.78M | 1.35B | 1.09B | 1.03B | 764.42M | 307.02M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.65B | 1.60B | 1.50B | 11.24B | 10.98B | 11.40B | 14.91B | 13.27B | 13.25B | 14.01B | 12.26B | 12.43B | 13.41B | 11.80B | 10.92B | 10.38B | 10.01B | 8.40B | 10.19B | 8.82B | 8.58B | 6.18B | 1.09B | 7.42B | 6.47B | 6.37B | 5.65B | 5.57B | 5.00B | 4.98B | 4.74B | 4.08B | 4.10B | 4.18B | 3.99B | 3.61B |
| 1.86B | 1.50B | 1.52B | 1.71B | 3.41B | 2.90B | 2.70B | 21.10B | 17.32B | 15.73B | 29.58B | 28.14B | 27.53B | 24.88B | 24.54B | 22.32B | 23.79B | 21.62B | 19.99B | 19.34B | 18.74B | 17.88B | 18.08B | 16.08B | 17.47B | 12.78B | 1.91B | 10.97B | 11.12B | 6.95B | 6.83B | 6.11B | 5.90B | 6.07B | 5.70B | 5.42B | 5.18B | 5.21B | 4.75B | 3.92B | |
Cash growth | -45.47% | -48.14% | -43.75% | -91.89% | -80.30% | -81.58% | -90.86% | -25.00% | -37.08% | -36.77% | ||||||||||||||||||||||||||||||
Receivables | 1.30B | 1.28B | 1.03B | 1.15B | 1.05B | 997.79M | 930.82M | 6.69B | 6.31B | 6.17B | 4.68B | 4.95B | 5.43B | 4.69B | 3.20B | 5.71B | 4.95B | 3.88B | 2.85B | 3.37B | 3.21B | 2.43B | 1.85B | 2.46B | 2.04B | 6.36B | 166.16M | 2.99B | 1.14B | 859.91M | 705.25M | 1.33B | 676.56M | 604.64M | 520.03M | 579.00M | 381.84M | 503.97M | 325.56M | 975.67M |
Inventory | 30.00M | 18.00M | 21.00M | 17.96M | 14.00M | 13.00M | 12.12M | 62.00M | 71.00M | 36.00M | 106.00M | 57.00M | 70.00M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00M | 488.00M | 182.00M | 0.00 | 0.00 | 341.00M | 31.00M | 0.00 | 0.00 | 0.00 | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.00K | 0.00 | 0.00 | 0.00 | 57.69M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.19B | 2.80B | 2.57B | 2.88B | 4.47B | 3.91B | 3.65B | 27.85B | 23.70B | 21.94B | 34.37B | 33.14B | 33.03B | 29.75B | 28.23B | 28.22B | 28.74B | 25.49B | 23.18B | 22.74B | 21.95B | 20.30B | 19.94B | 18.79B | 19.50B | 19.14B | 2.07B | 13.96B | 12.26B | 7.81B | 7.54B | 7.43B | 6.57B | 6.68B | 6.22B | 6.06B | 5.57B | 5.72B | 5.08B | 4.90B |
Property, plant and equipment | 314.00M | 254.00M | 265.00M | 279.36M | 266.00M | 276.94M | 258.35M | 1.89B | 1.80B | 1.88B | 1.86B | 1.64B | 1.65B | 1.63B | 1.60B | 1.32B | 1.29B | 1.24B | 975.00M | 975.00M | 957.00M | 919.00M | 842.00M | 736.00M | 730.00M | 726.00M | 72.20M | 414.00M | 371.55M | 366.93M | 367.86M | 161.55M | 152.68M | 147.03M | 139.61M | 113.42M | 90.18M | 66.73M | 33.49M | 32.19M |
Long-term investments | 39.00M | 36.00M | 62.00M | 58.87M | 36.00M | 34.99M | 32.64M | 228.00M | 189.00M | 196.00M | 153.00M | 134.00M | 156.00M | 183.00M | 140.00M | 133.00M | 155.00M | 201.00M | 239.00M | 371.00M | 587.00M | 753.00M | 905.00M | 1.08B | 647.00M | 152.00M | 23.67M | 149.00M | -419.63M | -421.43M | -445.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.13M | -164.04M | -172.98M | 0.00 |
Goodwill and intangibles | 9.20B | 9.23B | 9.30B | 9.46B | 2.10B | 2.11B | 1.97B | 14.88B | 13.91B | 14.53B | 23.00M | 101.00M | 115.00M | 129.00M | 132.00M | 146.00M | 200.00M | 216.00M | 234.00M | 254.00M | 275.00M | 297.00M | 317.00M | 338.00M | 385.00M | 413.00M | 64.99M | 470.00M | 419.63M | 421.43M | 445.90M | 470.36M | 486.36M | 153.79M | 116.72M | 124.40M | 155.13M | 164.04M | 172.98M | 181.90M |
Goodwill | 355.00M | 355.00M | 354.99M | 354.19M | 355.00M | 354.93M | 331.10M | 2.54B | 2.41B | 2.52B | ||||||||||||||||||||||||||||||
Intangible assets | 8.84B | 8.87B | 8.95B | 9.10B | 1.75B | 1.75B | 1.63B | 12.34B | 11.50B | 12.01B | ||||||||||||||||||||||||||||||
Other non-current assets | 25.00M | 24.00M | 0.00 | 4.00 | 18.00M | 8.00M | 7.46M | 52.00M | 60.00M | 77.00M | 63.00M | 62.00M | 289.00M | 283.00M | 295.00M | 300.00M | 303.00M | 330.00M | 291.00M | 291.00M | 212.00M | 210.00M | 209.00M | 197.00M | 256.00M | 251.00M | 0.00 | 11.00M | 431.21M | 432.96M | 457.08M | 9.62M | 4.87M | 4.73M | 9.33M | 8.76M | 163.89M | 168.19M | 176.46M | 1.47M |
Total assets | 12.94B | 12.52B | 12.38B | 12.84B | 7.02B | 6.46B | 6.03B | 45.81B | 39.66B | 38.62B | 36.68B | 35.29B | 35.24B | 31.98B | 30.39B | 30.12B | 30.69B | 27.48B | 24.91B | 24.63B | 23.99B | 22.48B | 22.21B | 21.14B | 21.52B | 20.68B | 2.25B | 15.14B | 13.33B | 8.98B | 8.73B | 8.46B | 7.40B | 7.20B | 6.78B | 6.60B | 5.90B | 6.03B | 5.41B | 5.24B |
Accounts payable | 0.00 | 0.00 | 860.99M | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27M |
Deferred revenue | 19.00M | 21.00M | 24.00M | 23.95M | 3.00M | 6.00M | 5.60M | 24.00M | 39.00M | 33.00M | 33.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.65M | 159.67M | 181.51M | 204.45M | 228.15M |
Short-term debt | 318.00M | 294.00M | 293.00M | 273.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | -18.00M | -663.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82B | 1.91B | 1.87B | 1.75B | 2.91B | 1.86B | 1.28B | 860.00M | 1.77B | 1.29B | 1.24B | 1.21B | 2.22B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -651.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 1.43M | 1.43M | 145.56M |
Total current liabilities | 1.30B | 1.14B | 1.18B | 1.42B | 741.00M | 628.87M | 586.66M | 5.31B | 4.59B | 4.36B | 2.76B | 2.48B | 2.90B | 1.99B | 1.96B | 1.82B | 2.99B | 1.94B | 1.34B | 1.57B | 1.83B | 1.35B | 1.29B | 1.25B | 2.26B | 2.01B | 108.81M | 938.00M | 654.77M | 524.56M | 435.70M | 443.35M | 321.13M | 334.86M | 259.30M | 327.12M | 426.79M | 589.16M | 399.38M | 411.54M |
Long-term debt | 4.67B | 4.84B | 4.93B | 5.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 7.00M | 5.00M | 5.00M | 5.00M | 6.00M | 4.00M | 3.73M | 30.00M | 29.00M | 28.00M | 26.00M | 35.00M | 514.00M | 509.00M | 509.00M | 491.00M | 491.00M | 496.00M | 500.00M | 500.00M | 496.00M | 496.00M | 496.00M | 492.00M | 492.00M | 490.00M | 2.50M | 3.00M | 3.29M | 3.44M | 3.58M | 3.00M | 3.43M | 3.57M | 3.72M | 3.63M | 1.55M | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 30.00M | 18.00M | 18.00M | 18.00M | 16.00M | 16.00M | 14.92M | 92.00M | 91.00M | 94.00M | 92.00M | 90.00M | 83.00M | 82.00M | 89.00M | 74.00M | 79.00M | 80.00M | 60.00M | 62.00M | 63.00M | 59.00M | 52.00M | 42.00M | 42.00M | 43.00M | 0.00 | 26.00M | 31.00M | 31.24M | 31.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 176.00M | 120.00M | 125.00M | 133.69M | 126.00M | 131.97M | 123.11M | 937.00M | 896.00M | 925.00M | 918.00M | 680.00M | 710.00M | 721.00M | 740.00M | 523.00M | 550.00M | 554.00M | 356.00M | 363.00M | 374.00M | 384.00M | 326.00M | 277.00M | 295.00M | 313.00M | 21.76M | 155.00M | 157.61M | 162.81M | 168.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.60B | 6.56B | 6.69B | 7.01B | 1.27B | 1.16B | 1.08B | 9.11B | 7.74B | 7.65B | 4.18B | 3.68B | 4.13B | 3.22B | 3.20B | 2.84B | 4.03B | 2.99B | 2.20B | 2.43B | 2.70B | 2.23B | 2.12B | 2.02B | 3.05B | 2.81B | 133.07M | 1.10B | 815.67M | 690.80M | 607.56M | 446.64M | 324.56M | 338.44M | 263.01M | 330.75M | 428.34M | 589.16M | 399.38M | 411.54M |
Common stock and paid-in capital | 10.00M | 10.00M | 10.00M | 9.98M | 10.00M | 10.00M | 9.33M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | 65.00M | 65.00M | 9.56M | 65.00M | 64.99M | 61.69M | 61.52M | 61.50M | 61.49M | 61.44M | 61.25M | 61.19M | 61.16M | 61.12M | 60.74M | 60.35M |
Retained earnings | 4.80B | 4.42B | 4.09B | 4.09B | 4.03B | 3.60B | 3.36B | 23.55B | 19.62B | 18.13B | 19.80B | 19.02B | 18.45B | 16.17B | 14.67B | 14.81B | 14.30B | 12.24B | 10.51B | 10.02B | 9.14B | 8.16B | 8.02B | 7.11B | 6.46B | 5.88B | 357.31M | 2.13B | 611.23M | 32.02M | -94.01M | -197.46M | -1.13B | -1.33B | -1.62B | -1.85B | -2.67B | -2.69B | -3.03B | -3.11B |
Accumulated other comprehensive income | -414.00M | -397.00M | -339.99M | -180.59M | -204.00M | -209.96M | -195.86M | 490.00M | -346.00M | 234.00M | 108.00M | 60.00M | 142.00M | 112.00M | 117.00M | 98.00M | 151.00M | 110.00M | 97.00M | 81.00M | 84.00M | 82.00M | 95.00M | 54.00M | 74.00M | 98.00M | 15.73M | 98.00M | 100.39M | 95.71M | 95.67M | 91.71M | 88.59M | 87.52M | 77.19M | 82.08M | 95.07M | 103.27M | 102.79M | 102.88M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.33B | 5.96B | 5.68B | 5.83B | 5.75B | 5.30B | 4.95B | 36.70B | 31.92B | 30.97B | 32.50B | 31.61B | 31.11B | 28.76B | 27.19B | 27.28B | 26.66B | 24.48B | 22.72B | 22.20B | 21.29B | 20.25B | 20.10B | 19.12B | 18.48B | 17.87B | 2.12B | 14.05B | 12.51B | 8.29B | 8.13B | 8.01B | 7.08B | 6.86B | 6.52B | 6.27B | 5.47B | 5.44B | 5.01B | 4.83B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.20B | 5.27B | 5.35B | 5.43B | 142.00M | 147.97M | 138.04M | 1.03B | 987.00M | 1.02B | 1.01B | 770.00M | 793.00M | 803.00M | 829.00M | 597.00M | 629.00M | 634.00M | 416.00M | 425.00M | 437.00M | 443.00M | 378.00M | 319.00M | 337.00M | 356.00M | 25.59M | 181.00M | 188.61M | 194.05M | 199.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -3.34B | -3.77B | -3.83B | -3.71B | 3.27B | 2.75B | 2.57B | 20.07B | 16.33B | 14.71B | 28.57B | 27.37B | 26.73B | 24.08B | 23.72B | 21.73B | 23.16B | 20.98B | 19.57B | 18.91B | 18.31B | 17.43B | 17.71B | 15.76B | 17.13B | 12.43B | 1.88B | 10.79B | 10.93B | 6.76B | 6.63B | 6.11B | 5.90B | 6.07B | 5.70B | 5.42B | 5.18B | 5.21B | 4.75B | 3.92B |
Working capital | 1.89B | 1.66B | 1.39B | 1.45B | 3.73B | 3.28B | 3.06B | 22.55B | 19.11B | 17.57B | 31.61B | 30.66B | 30.13B | 27.76B | 26.28B | 26.40B | 25.75B | 23.55B | 21.84B | 21.17B | 20.12B | 18.95B | 18.64B | 17.54B | 17.25B | 17.13B | 1.96B | 13.02B | 11.60B | 7.29B | 7.10B | 6.99B | 6.25B | 6.34B | 5.96B | 5.73B | 5.14B | 5.13B | 4.68B | 4.49B |
Book value per share | 10.20 | 9.65 | 8.90 | 8.67 | 9.26 | 8.55 | 7.73 | 57.20 | 49.20 | 47.73 | 49.49 | 48.05 | 47.23 | 43.67 | 41.30 | 41.29 | 40.44 | 37.11 | 34.45 | 33.56 | 32.21 | 30.71 | 30.45 | 28.94 | 28.03 | 27.17 | 3.22 | 21.35 | 19.30 | 13.16 | 13.21 | 12.91 | 11.42 | 11.09 | 10.51 | 10.08 | 8.66 | 8.76 | 8.09 | 7.80 |
Tangible book value | -2.86B | -3.27B | -3.62B | -3.62B | 3.65B | 3.19B | 2.98B | 21.82B | 18.01B | 16.44B | 32.47B | 31.51B | 31.00B | 28.63B | 27.06B | 27.14B | 26.46B | 24.27B | 22.49B | 21.94B | 21.01B | 19.96B | 19.78B | 18.78B | 18.09B | 17.46B | 2.05B | 13.58B | 12.09B | 7.87B | 7.68B | 7.54B | 6.59B | 6.71B | 6.40B | 6.15B | 5.31B | 5.28B | 4.83B | 4.64B |
Tangible book value per share | -4.61 | -5.30 | -5.67 | -5.39 | 5.88 | 5.15 | 4.66 | 34.01 | 27.76 | 25.34 | 49.46 | 47.90 | 47.06 | 43.48 | 41.10 | 41.07 | 40.14 | 36.78 | 34.09 | 33.17 | 31.80 | 30.26 | 29.97 | 28.42 | 27.45 | 26.54 | 3.12 | 20.64 | 18.65 | 12.49 | 12.48 | 12.15 | 10.63 | 10.84 | 10.32 | 9.88 | 8.42 | 8.50 | 7.81 | 7.51 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.45 | 2.46 | 2.18 | 2.02 | 6.03 | 6.22 | 6.22 | 5.25 | 5.17 | 5.03 | 12.46 | 13.34 | 11.38 | 14.93 | 14.44 | 15.48 | 9.62 | 13.11 | 17.31 | 14.50 | 12.00 | 15.03 | 15.42 | 15.00 | 8.64 | 9.53 | 19.04 | 14.88 | 18.72 | 14.89 | 17.30 | 16.77 | 20.47 | 19.94 | 23.99 | 18.52 | 13.04 | 9.71 | 12.71 | 11.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.82 | 0.89 | 0.94 | 0.93 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Genmab A's cash and debt
Source: Financial Modeling Prep