GMAB Financial Analysis
GMAB Key Indicators
GMAB Income Statement
GMAB Balance Sheet
GMAB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.71B 62.20% | 2.03B -0.20% | 1.51B 247.02% | 1.51B -53.23% | 1.67B 320.10% | 2.04B 3.51% | 436.00M -54.54% | 3.24B 451.11% | 398.00M 65.15% | 1.97B 340.27% | 959.00M 170.14% | 587.00M -50.46% | 241.00M -130.20% | 447.00M -91.20% | 355.00M -1010.26% | 1.19B -45.94% | -798.00M -556.25% | 5.08B 1491.51% | -39.00M -121.10% | 2.19B |
Funds from Operations | 2.66B 75.43% | 2.56B 17.62% | 2.20B 13.98% | 1.09B 174.87% | 1.51B -19.21% | 2.17B -3.08% | 1.93B 31.25% | 398.00M 57.31% | 1.87B 634.90% | 2.24B 104.28% | 1.47B 53.33% | 253.00M -63.07% | 255.00M -185.57% | 1.10B 7.54% | 960.00M -79.28% | 685.00M 661.11% | -298.00M -115.20% | 1.02B 125.88% | 4.63B 2027.93% | 90.00M |
Change in Working Capital | 56.00M -64.56% | -524.00M 282.48% | -689.00M -53.94% | 419.00M -85.23% | 158.00M -110.70% | -137.00M -50.18% | -1.50B 191.62% | 2.84B 749.40% | -1.48B 10442.86% | -275.00M -57.76% | -513.00M -15.21% | 334.00M -33.20% | -14.00M -97.20% | -651.00M -116.05% | -605.00M -87.05% | 500.00M -76.21% | -500.00M -71.99% | 4.06B -3151.82% | -4.67B 14103.20% | 2.10B |
Net Cash Flow from Investing Activities | 82.00M -118.55% | 224.00M -77.78% | -8.77B 378.04% | -1.44B 10984.62% | -442.00M 225.00% | 1.01B -172.94% | -1.84B 218.58% | -13.00M -98.05% | -136.00M -55.56% | -1.38B -14.74% | -576.00M -137.28% | -667.00M 15.20% | -306.00M -57.14% | -1.62B -36.80% | 1.55B 68.12% | -579.00M -6533.33% | -714.00M -37.95% | -2.57B 5447.03% | 919.00M -218.96% | 9.00M |
Capital Expenditures - Net | 201.00M 200.00% | 48.00M -51.02% | 27.00M -74.77% | 28.00M -73.08% | 67.00M -39.09% | 98.00M 19.51% | 107.00M 57.35% | 104.00M 82.46% | 110.00M 61.76% | 82.00M 6.49% | 68.00M -13.92% | 57.00M 103.57% | 68.00M 17.24% | 77.00M 67.39% | 79.00M -45.52% | 28.00M -51.72% | 58.00M 101.02% | 46.00M -1.23% | 145.00M 920.41% | 58.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 79.00M | -12.33B | 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 |
Net Cash Flow from Financing Activities | 3.00M -113.64% | -276.00M -1480.00% | -3.05B -43685.71% | -595.00M -2.62% | -22.00M -116.79% | 20.00M -103.12% | 7.00M -103.27% | -611.00M 854.69% | 131.00M 718.75% | -642.00M -2775.00% | -214.00M -10.83% | -64.00M -70.91% | 16.00M -51.52% | 24.00M 26.32% | -240.00M -6100.00% | -220.00M -1566.67% | 33.00M 348.86% | 19.00M -99.48% | 4.00M -84.69% | 15.00M |
Stock - Total - Issuance/(Retirement) - Net | 11.00M 22.22% | -251.00M -727.50% | -3.02B -6148.00% | -486.00M -4.89% | 9.00M -94.64% | 40.00M -106.46% | 50.00M -126.04% | -511.00M -3506.67% | 168.00M 409.09% | -619.00M -1445.65% | -192.00M -13.12% | 15.00M -108.82% | 33.00M -37.74% | 46.00M 39.39% | -221.00M -1400.00% | -170.00M -559.46% | 53.00M 159.38% | 33.00M -99.15% | 17.00M -48.92% | 37.00M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | -17.00M 6.25% | -19.00M -34.48% | -24.00M 14.29% | -25.00M -3.85% | -16.00M -5.88% | -29.00M 107.14% | -21.00M 31.25% | -26.00M 225.00% | -17.00M -19.05% | -14.00M -17.65% | -16.00M 33.33% | -8.00M -42.86% | -21.00M 61.54% | -17.00M 88.89% | -12.00M 50.00% | -14.00M 47.74% | -13.00M 80.58% | -9.00M 25.66% | -8.00M |
Net Change in Cash | 3.52B 491.92% | 2.01B -40.84% | -10.34B 631.19% | -197.00M -108.23% | 594.00M -222.73% | 3.40B 505.88% | -1.41B -289.80% | 2.40B 2000.88% | -484.00M -312.28% | 561.00M -175.00% | 745.00M -53.00% | 114.00M -81.96% | 228.00M -113.97% | -748.00M -132.71% | 1.59B 102.17% | 632.00M -72.15% | -1.63B 49.57% | 2.29B -43.67% | 784.00M -232.00% | 2.27B |
Free Cash Flow | 2.51B 56.45% | 1.99B 2.37% | 1.49B 351.67% | 1.49B -52.57% | 1.61B 457.29% | 1.94B 2.81% | 329.00M -63.08% | 3.13B 490.75% | 288.00M 66.47% | 1.89B 409.73% | 891.00M 222.83% | 530.00M -54.19% | 173.00M -120.21% | 370.00M -92.65% | 276.00M -250.00% | 1.16B -45.78% | -856.00M -686.09% | 5.03B 1746.64% | -184.00M -207.84% | 2.13B |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is GMAB earnings result positive or negative?How should I trade on GMAB earnings?GMAB FAQs
What is GMAB's PE Ratio in 2025/4/4?
GMAB's PE ratio in April 4, 2025 is 10.31. This indicates the price investors are willing to pay for $1 of earnings.
What is GMAB's PS Ratio in 2025/4/4?
GMAB's PS ratio in April 4, 2025 is 3.69. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GMAB's Dividend Yield in 2024/Q4?
GMAB's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is GMAB's Gross Margin in 2024/Q4?
GMAB's Gross Margin in 2024/Q4 is 94.77. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is GMAB earnings result positive or negative?How should I trade on GMAB earnings?