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Genmab A/S
NASDAQ:GMAB

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Genmab A/S
NASDAQ:GMAB
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Price: 30.03 USD 1.49% Market Closed
Market Cap: $19.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+138%
5Y
+14%
10Y
+12 329%
Investing Cash Flow
+
3Y
+88%
5Y
+88%
10Y
+9%
Financing Cash Flow
+
3Y
-241%
5Y
-
10Y
-

Cash Flow Statement
Genmab A/S

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Cash Flow Statement
Currency: DKK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(30)
(43)
(44)
(50)
(67)
(68)
(58)
(60)
(52)
(53)
(68)
(68)
(71)
(74)
(73)
(72)
(66)
(64)
(63)
(66)
(74)
(71)
(58)
(71)
(70)
(99)
(156)
(131)
(160)
(144)
(95)
(125)
(64)
(59)
(60)
0
(22)
(19)
(22)
(47)
(39)
(32)
(16)
(23)
(20)
(4)
(10)
(1)
12
25
24
52
53
67
74
66
113
78
101
109
168
173
204
177
161
201
197
232
255
227
190
260
429
467
1 089
1 099
903
1 081
511
582
633
495
790
1 058
994
943
830
769
818
1 026
1 084
944
1 329
1 324
1 439
1 667
Depreciation & Amortization
4
5
5
5
6
7
8
8
10
11
10
10
9
7
7
6
5
4
4
3
3
3
3
3
3
3
7
12
16
19
19
17
16
12
9
6
4
3
3
3
3
3
3
3
3
0
0
0
2
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
11
0
0
0
14
0
0
0
21
0
0
0
40
0
0
0
39
0
0
0
51
0
0
0
43
13
27
43
60
63
65
66
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
30
8
13
19
28
23
23
19
12
10
6
5
4
3
0
0
2
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
8
0
0
0
12
0
0
0
14
5
10
16
22
23
26
29
31
0
0
0
0
0
0
0
62
79
85
86
85
53
74
100
105
106
109
116
Other Non-Cash Items
2
3
2
2
6
5
5
5
(0)
(2)
(2)
(4)
(3)
(1)
(3)
(2)
(2)
1
3
1
1
(4)
(2)
2
7
19
27
31
22
31
(7)
(11)
(51)
(76)
(46)
(43)
1
13
12
(5)
(11)
(15)
(24)
(11)
(5)
(5)
5
4
1
5
4
1
(1)
(4)
1
6
1
18
12
12
(4)
3
29
42
54
74
21
9
(22)
(33)
8
(37)
(10)
(11)
14
105
93
36
74
4
(109)
65
(167)
(301)
(34)
57
214
262
39
(67)
(112)
80
(236)
(166)
(152)
(226)
Cash Taxes 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
0
2
2
3
4
5
5
0
0
2
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
27
28
28
28
(7)
13
13
13
71
64
64
65
226
211
212
211
118
187
184
183
224
213
215
219
155
144
144
144
50
50
318
318
Cash Interest 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
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
0
0
0
0
0
0
0
0
1
1
3
3
3
4
3
3
3
2
2
2
2
2
2
3
3
3
4
4
4
5
5
6
6
5
Change in Working Capital
9
10
7
13
16
6
(6)
2
(4)
7
19
7
3
5
6
35
27
27
20
(0)
6
185
148
167
154
(11)
21
(3)
22
(25)
(1)
(10)
(7)
9
(24)
90
65
78
79
(37)
(35)
(36)
(29)
28
35
27
32
(27)
(37)
(49)
(33)
(33)
(31)
(44)
(69)
(62)
(72)
(43)
(25)
(22)
(122)
(18)
(26)
(30)
15
(64)
(69)
(70)
(86)
(12)
(9)
(19)
(240)
(32)
(712)
(89)
(52)
(265)
331
(372)
(209)
(309)
(291)
(220)
(459)
(69)
(186)
(150)
171
(148)
(22)
(89)
(26)
(26)
(314)
(233)
Cash from Operating Activities
(15)
N/A
(24)
-60%
(30)
-22%
(30)
+0%
(39)
-32%
(50)
-29%
(51)
-2%
(45)
+13%
(46)
-3%
(37)
+20%
(41)
-12%
(55)
-33%
(61)
-12%
(63)
-3%
(62)
+1%
(32)
+49%
(35)
-9%
(33)
+7%
(36)
-9%
(62)
-76%
(64)
-2%
112
N/A
90
-20%
101
+12%
93
-8%
(88)
N/A
(100)
-14%
(91)
+9%
(101)
-11%
(118)
-18%
(85)
+28%
(129)
-53%
(107)
+18%
(114)
-7%
(121)
-6%
53
N/A
48
-11%
75
+57%
72
-4%
(85)
N/A
(82)
+4%
(80)
+1%
(67)
+17%
(3)
+96%
12
N/A
17
+40%
26
+53%
(26)
N/A
(23)
+13%
(19)
+15%
(5)
+72%
20
N/A
24
+19%
19
-20%
6
-68%
10
+69%
46
+352%
53
+15%
88
+65%
98
+11%
49
-50%
158
+224%
207
+31%
188
-9%
241
+28%
210
-13%
150
-29%
171
+14%
161
-6%
182
+14%
189
+4%
204
+8%
199
-3%
424
+113%
391
-8%
1 115
+185%
984
-12%
852
-13%
916
+7%
214
-77%
354
+65%
251
-29%
332
+32%
537
+62%
553
+3%
931
+68%
859
-8%
881
+3%
1 071
+22%
824
-23%
977
+19%
979
+0%
1 127
+15%
1 195
+6%
1 037
-13%
1 275
+23%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(10)
(9)
(7)
(7)
(4)
(4)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(2)
(4)
(5)
(8)
(10)
(9)
(9)
(6)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(14)
(13)
(16)
(30)
(18)
(20)
(18)
(4)
(4)
(5)
(5)
(10)
(14)
(13)
(18)
(15)
(77)
(76)
(74)
(73)
(15)
(17)
(22)
(41)
(42)
(47)
(43)
(34)
(39)
(40)
(44)
(41)
(40)
(45)
(51)
(57)
(60)
(55)
(44)
(32)
(25)
(44)
(70)
(76)
(71)
Other Items
35
67
67
69
38
26
42
28
57
41
34
(3)
(3)
1
(4)
(21)
(21)
(150)
(145)
(82)
(76)
63
(399)
(432)
(432)
(415)
70
102
101
145
109
236
185
112
168
(107)
(130)
(99)
(129)
44
97
85
74
47
(70)
(71)
(89)
(116)
14
(94)
(154)
(165)
(166)
(126)
(64)
(39)
(51)
(40)
(79)
(78)
(146)
(165)
(171)
(161)
(88)
(141)
(109)
(113)
(206)
(97)
(199)
(199)
(281)
(272)
(0)
(377)
(313)
(412)
(306)
(179)
(113)
(115)
(451)
(382)
(345)
(240)
(419)
(77)
(132)
(351)
(1 367)
(1 495)
(1 393)
(1 200)
103
19
Cash from Investing Activities
30
N/A
61
+100%
57
-6%
60
+5%
30
-50%
19
-37%
38
+102%
24
-36%
55
+126%
40
-28%
33
-17%
(3)
N/A
(4)
-27%
(0)
+99%
(5)
-10 660%
(22)
-371%
(21)
+2%
(151)
-608%
(146)
+3%
(82)
+44%
(76)
+7%
62
N/A
(400)
N/A
(433)
-8%
(434)
0%
(419)
+3%
65
N/A
94
+45%
90
-4%
136
+51%
100
-27%
230
+131%
182
-21%
109
-40%
166
+53%
(108)
N/A
(131)
-21%
(101)
+23%
(131)
-29%
43
N/A
96
+125%
84
-13%
72
-14%
46
-37%
(72)
N/A
(73)
-1%
(90)
-24%
(117)
-30%
12
N/A
(97)
N/A
(156)
-62%
(179)
-15%
(180)
0%
(142)
+21%
(94)
+34%
(57)
+39%
(72)
-25%
(58)
+19%
(83)
-43%
(82)
+1%
(151)
-84%
(170)
-13%
(180)
-6%
(174)
+3%
(101)
+42%
(158)
-56%
(124)
+22%
(190)
-53%
(281)
-48%
(171)
+39%
(273)
-60%
(214)
+21%
(297)
-39%
(294)
+1%
(41)
+86%
(419)
-912%
(360)
+14%
(455)
-26%
(340)
+25%
(218)
+36%
(153)
+30%
(160)
-4%
(492)
-208%
(422)
+14%
(390)
+8%
(292)
+25%
(476)
-63%
(137)
+71%
(186)
-35%
(394)
-112%
(1 399)
-255%
(1 520)
-9%
(1 437)
+5%
(1 270)
+12%
27
N/A
(52)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
3
8
11
11
11
10
8
8
11
11
14
15
14
11
9
7
3
2
5
7
7
6
3
0
0
0
0
0
0
0
0
0
0
0
0
63
68
74
76
28
211
206
204
189
49
71
89
96
53
36
16
14
23
29
35
33
(3)
(9)
(10)
(11)
11
9
590
590
595
593
14
21
(12)
(50)
(47)
(50)
(20)
(12)
(108)
(89)
(165)
(130)
(36)
(60)
(56)
(502)
(547)
(544)
(473)
(434)
(410)
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(6)
(7)
(7)
(9)
(10)
(9)
(10)
(9)
(8)
(10)
(11)
(13)
(13)
(13)
(13)
(12)
(12)
(9)
(8)
(8)
(11)
Other
0
0
19
19
20
20
1
0
0
0
0
74
74
74
74
44
43
173
175
133
134
273
275
277
281
12
8
5
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(37)
(37)
(38)
(38)
(3)
(4)
(8)
(8)
(8)
(8)
(11)
(12)
(12)
(12)
(14)
(16)
(16)
(15)
(16)
(15)
(16)
(16)
(16)
(16)
(16)
Cash from Financing Activities
0
N/A
0
+2 286%
19
+11 274%
20
+3%
20
+2%
20
-1%
1
-97%
0
-79%
(1)
N/A
2
N/A
7
+279%
84
+1 095%
84
+0%
84
0%
83
-1%
50
-40%
50
-1%
183
+269%
185
+1%
145
-22%
148
+2%
286
+93%
285
0%
284
0%
287
+1%
13
-95%
8
-38%
8
-5%
5
-36%
5
+8%
5
-12%
1
-71%
(1)
N/A
(2)
-22%
(1)
+6%
(1)
+6%
(1)
+6%
(1)
+6%
(1)
+0%
(1)
+0%
(1)
+3%
(1)
+1%
(1)
+1%
(1)
+6%
62
N/A
67
+9%
73
+9%
75
+3%
27
-64%
205
+659%
200
-2%
199
-1%
184
-7%
49
-73%
72
+46%
89
+25%
96
+7%
53
-44%
36
-32%
16
-56%
14
-16%
23
+67%
29
+30%
35
+18%
33
-6%
(3)
N/A
(9)
-187%
(10)
-7%
(11)
-10%
8
N/A
5
-39%
550
+10 838%
549
0%
553
+1%
549
-1%
5
-99%
11
+133%
(27)
N/A
(66)
-146%
(65)
+2%
(67)
-3%
(41)
+39%
(33)
+19%
(128)
-287%
(112)
+13%
(190)
-70%
(158)
+17%
(65)
+59%
(88)
-35%
(85)
+3%
(529)
-523%
(575)
-9%
(568)
+1%
(496)
+13%
(459)
+8%
(437)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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)
(8)
(8)
(7)
(7)
1
1
0
(1)
(0)
1
0
2
1
(0)
1
0
0
1
(0)
(0)
0
(1)
(0)
(0)
(1)
0
4
6
11
10
6
6
(3)
(1)
(1)
4
6
(0)
(4)
(15)
(20)
(6)
(2)
3
13
(1)
22
2
7
(3)
(62)
(68)
(36)
(33)
68
135
134
230
250
81
11
(76)
(112)
(75)
(45)
2
(41)
152
161
112
111
Net Change in Cash
15
N/A
37
+140%
46
+26%
50
+8%
11
-78%
(12)
N/A
(13)
-7%
(20)
-61%
9
N/A
4
-48%
(1)
N/A
26
N/A
18
-28%
21
+14%
17
-21%
(4)
N/A
(6)
-77%
(0)
+97%
3
N/A
0
-88%
8
+1 924%
460
+5 626%
(25)
N/A
(47)
-92%
(55)
-16%
(502)
-818%
(35)
+93%
4
N/A
(12)
N/A
24
N/A
21
-14%
102
+390%
74
-28%
(7)
N/A
45
N/A
(56)
N/A
(83)
-48%
(27)
+67%
(61)
-124%
(43)
+30%
13
N/A
3
-79%
5
+99%
42
+663%
2
-96%
12
+611%
9
-27%
(69)
N/A
16
N/A
88
+457%
39
-56%
44
+12%
34
-22%
(63)
N/A
(6)
+90%
49
N/A
77
+57%
46
-40%
41
-11%
31
-23%
(84)
N/A
17
N/A
56
+236%
44
-22%
158
+260%
28
-82%
10
-64%
(31)
N/A
(129)
-315%
34
N/A
(79)
N/A
562
N/A
453
-19%
690
+52%
896
+30%
638
-29%
567
-11%
335
-41%
476
+42%
(1)
N/A
270
N/A
185
-32%
37
-80%
236
+543%
132
-44%
460
+248%
148
-68%
566
+281%
722
+27%
300
-58%
(948)
N/A
(1 158)
-22%
(726)
+37%
(410)
+43%
717
N/A
897
+25%
Free Cash Flow
Free Cash Flow
(19)
N/A
(31)
-58%
(40)
-29%
(39)
+2%
(47)
-20%
(57)
-23%
(55)
+4%
(48)
+12%
(48)
+0%
(38)
+21%
(42)
-10%
(55)
-32%
(63)
-13%
(64)
-2%
(63)
+2%
(32)
+48%
(35)
-9%
(33)
+6%
(36)
-9%
(63)
-75%
(64)
-2%
112
N/A
90
-20%
101
+12%
91
-10%
(92)
N/A
(105)
-14%
(99)
+6%
(111)
-12%
(128)
-15%
(94)
+26%
(136)
-45%
(110)
+19%
(117)
-6%
(123)
-6%
52
N/A
46
-11%
73
+59%
70
-4%
(87)
N/A
(83)
+5%
(82)
+2%
(68)
+17%
(4)
+94%
11
N/A
16
+47%
25
+58%
(28)
N/A
(25)
+12%
(21)
+13%
(8)
+63%
6
N/A
10
+75%
3
-71%
(24)
N/A
(8)
+66%
26
N/A
36
+36%
85
+137%
95
+12%
44
-54%
153
+249%
197
+29%
174
-12%
228
+31%
192
-16%
134
-30%
94
-30%
85
-10%
108
+27%
116
+7%
189
+63%
182
-4%
402
+121%
349
-13%
1 073
+207%
937
-13%
809
-14%
881
+9%
175
-80%
314
+79%
207
-34%
291
+41%
496
+71%
508
+2%
879
+73%
802
-9%
821
+2%
1 017
+24%
780
-23%
945
+21%
954
+1%
1 083
+14%
1 125
+4%
961
-15%
1 204
+25%

See Also

Summary
GMAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAB stock valuation using valuation multiples.
Wall Street Estimates
GMAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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