Genmab A Balance Sheet (2023-2025) | GMAB

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Balance Sheet	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.20B	2.13B	0.62B	0.95B	2.20B	1.62B	1.30B	1.76B	1.72B
Short-term Investments	0.20B	0.13B	0.00B	0.04B	0.01B	0.08B	0.12B	0.14B
Cash & Current Investments	2.40B	2.26B	0.62B	0.99B	2.21B	1.70B	1.42B	1.90B	1.72B
Receivables - Net	0.74B				0.93B				1.13B
Receivables - Other	0.04B				0.05B				0.06B
Receivables	0.79B				0.98B				1.20B
Raw Materials	0.00B				0.00B				0.01B
Finished Goods	0.01B				0.01B				0.01B
Inventory	-0.01B	-0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Assets	4.91B	-0.34B	3.15B	3.56B	3.90B	4.04B	3.91B	4.47B	2.88B
Non-Current Assets
Property, Plant & Equipment (Net)	0.14B				0.14B				0.15B
Long-Term Investments	0.02B				0.03B	0.03B	0.04B	0.04B	0.04B
Goodwill					0.35B	0.35B	0.35B	0.35B	0.35B
Intangibles	0.01B				1.73B	1.76B			9.12B
Goodwill & Intangibles	0.01B				2.08B	2.11B	0.35B	0.35B	9.48B
Long-Term Deferred Tax	0.03B				0.13B	0.13B	0.13B	0.13B	0.17B
Other Non-Current Assets								0.01B
Non-Current Assets	0.32B	0.34B	2.40B	2.40B	2.51B	2.55B	2.55B	2.55B	9.99B
Assets	5.23B		5.54B	5.96B	6.41B	6.59B	6.46B	7.02B	12.87B
Liabilities
Current Liabilities
Short term Debt									0.27B
Current Leases	0.01B				0.01B	0.13B	0.13B	0.13B	0.02B
Current Taxes	0.01B	-0.06B	-0.16B	-0.23B	0.24B	-0.05B	0.04B	0.12B	0.04B
Current Deferred Revenue	0.07B				0.07B	0.07B	0.07B	0.07B	0.10B
Total Current Liabilities	0.37B				0.74B		0.63B	0.74B	1.43B
Non-Current Liabilities
Non-Current Debt									5.00B
Non-Current Deffered Revenue	0.07B				0.07B				0.10B
Non-Current Deferred Tax Liability					0.33B	0.33B	0.33B	0.33B	0.36B
Operating Leases	0.10B				0.13B	0.14B			0.13B
Total Non-Current Liabilities	0.18B				0.53B	0.53B	0.53B	0.53B	5.60B
Total Liabilities	0.55B	-0.01B	5.53B	5.95B	1.28B	6.58B	1.16B	1.27B	7.03B
Shareholder's Equity
Total Debt									5.27B
Common Equity		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity	4.69B		4.45B	4.79B	5.14B	5.30B	5.30B	5.75B	5.85B
Liabilities and Shareholders Equity	5.23B		5.54B	5.96B	6.41B	6.59B	6.46B	7.02B	12.87B
Retained Earnings	2.74B				3.39B	3.54B	3.60B	4.03B	4.10B

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Genmab A Balance Sheet (2023-2025) | GMAB

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