Genmab A Balance Sheet (2018-2026) | GMAB

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Balance Sheet Dec2018 Sep2019 Dec2019 Sep2020 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90B4.64B0.00B8,892,000.00B2.20B0.62B1.38B1.62B1.30B1.76B1.72B1.52B1.50B
Short-term Investments (Quarter) 0.00B0.20B0.13B0.00B0.04B0.01B0.08B1.60B0.14B
Cash & Current Investments (Quarter) 0.90B4.64B0.00B8,892,000.00B2.40B0.13B0.62B0.04B1.39B1.70B2.90B1.90B1.72B1.52B1.50B
Receivables - Net (Quarter) 3.00B0.74B0.93B1.00B1.11B0.97B1.24B
Receivables - Other (Quarter) 0.04B0.05B0.06B0.05B
Receivables (Quarter) 3.00B0.79B0.98B1.00B1.17B0.97B1.28B
Raw Materials (Quarter) 0.00B0.00B0.01B
Finished Goods (Quarter) 0.01B0.01B0.01B
Inventory (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Current Assets (Quarter) 2.80B
Prepaid Assets (Quarter) 1.11B0.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.71B
Long-Term Investments (Quarter) 0.04B
Goodwill (Quarter) 0.35B
Intangibles (Quarter) 8.87B
Goodwill & Intangibles (Quarter) 9.23B
Long-Term Deferred Tax (Quarter) 0.17B
Other Non-Current Assets (Quarter) 0.01B0.02B0.02B
Non-Current Assets (Quarter) 9.71B
Assets (Quarter) 12.52B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter) 0.56B839.00964.000.49B0.01B0.57B0.60B1.07B0.86B
Short term Debt (Quarter) 0.29B
Notes Payables (Quarter) 0.27B0.29B
Current Leases (Quarter) 0.02B
Payables (Quarter) 0.27B0.29B
Current Taxes (Quarter) -0.05B0.06B-162.000.00B0.01B-0.06B-0.16B-0.23B0.24B-0.05B-0.14B-0.22B0.04B-0.02B
Current Deferred Revenue (Quarter) 0.02B
Total Current Liabilities (Quarter) 1.14B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.84B
Non-Current Deffered Revenue (Quarter) 0.09B
Non-Current Deferred Tax Liability (Quarter) 0.36B
Operating Leases (Quarter) 0.12B
Other Non-Current Liabilities (Quarter) 0.00B2.004.000.49B0.01B0.57B0.60B1.07B0.86B
Total Non-Current Liabilities (Quarter) 5.42B
Total Liabilities (Quarter) 6.56B
Shareholder's Equity
Total Debt (Quarter) 5.13B
Common Equity (Quarter) 12.51B0.00B0.00B0.01B4.45B0.01B5.14B0.01B5.30B5.75B5.85B5.68B
Liabilities and Shareholders Equity (Quarter) 12.52B
Retained Earnings (Quarter) 4.42B
Treasury Shares (Quarter) 0.00B