Genmab A reported cash from operations of $51.00M and free cash flow of $51.00M for the quarter ended Jun 2026, down 82.2% year over year. This cash flow statement covers 29 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1,424.00M | 169.09M | 1,171.00M | 47.68M | 253.74M | 266.00M | 161.12M | 2,702.00M | -3813.00M | 249.00M | 199.12M | 809.00M | 244.00M | 803.00M | 1,149.00M | 75.00M | 287.00M | ||||||||||||
| Share-based CompensationStock Comp. | -348.00M | 24.00M | 51.00M | 78.00M | 25.00M | 58.00M | 92.00M | 49.00M | 37.00M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.00M | 9.00M | 11.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1,185.00M | 3,235.00M | -4637.00M | 219.00M | 438.00M | 737.00M | 287.00M | 349.00M | 885.00M | 3.00M | 51.00M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.00M | 4.00M | 7.00M | 4.00M | 7.00M | 11.00M | 13.00M | 12.00M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -614.00M | 39.00M | -151.00M | -193.00M | -230.00M | 124.00M | -77.00M | -124.00M | 158.00M | -259.00M | |||||||||||||||||||
| Change in InventoryChange Inventory | -8.00M | -7.00M | 3.00M | -2.00M | -1.00M | -3.00M | -4.00M | -5.00M | -3.00M | 3.00M | |||||||||||||||||||
| Change in Account PayablesChange Payables | -535.00M | 29.00M | 109.00M | 81.00M | -46.00M | 51.00M | 101.00M | -261.00M | -8.00M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 500.00M | 2,857.00M | 419.00M | -7.00M | -3.00M | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 8.00M | 22.00M | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -1.00M | -2.00M | -17.00M | -18.00M | -18.00M | -18.00M | |||||||||||||||||||||||
| Acquisitions | -1783.00M | -1783.00M | -1783.00M | ||||||||||||||||||||||||||
| Divestments | 361.00M | 120.76M | -187.58M | 123.50M | -131.31M | 241.32M | -2.00M | -0.19M | 93.34M | -4.00M | -3.00M | -5.00M | -5.00M | -8.00M | -1.00M | -3.00M | -3.00M | -4.00M | 9.00M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2,769.00M | 2,967.00M | -6417.00M | 457.00M | 1,077.00M | 1,384.00M | 259.00M | 595.00M | 930.00M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -579.00M | -13.00M | -185.00M | -210.00M | -1480.00M | -1459.00M | -1447.00M | -43.00M | -17.00M | -71.00M | -9.00M | 2.00M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 20.00M | 32.00M | -122.00M | 9.00M | 11.00M | 18.00M | 1.00M | 7.00M | 16.00M | 2.00M | 1.00M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -220.00M | -28.50M | 2.78M | 1.81M | -61.00M | 12.22M | -611.00M | 1.85M | -89.00M | -85.00M | -525.00M | -564.00M | -566.00M | -13.00M | -419.00M | -440.00M | -177.00M | -75.00M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 246.00M | -216.00M | -12.00M | -1.00M | -15.00M | 34.00M | 8.00M | 3.00M | 7.00M | -11.00M | 4.00M | ||||||||||||||||||
| Change in Cash | 386.00M | 4.99M | 2,611.00M | -3487.00M | -76.00M | -1567.00M | -1286.00M | -887.00M | 231.00M | -87.00M | 374.00M | -183.00M | -22.00M | ||||||||||||||||
| Beginning Cash Balance | 823.99M | 1,359.09M | 1,346.04M | ||||||||||||||||||||||||||
| Free Cash FlowFCF | 1,185.00M | 3,235.00M | -4637.00M | 219.00M | 430.00M | 737.00M | 287.00M | 327.00M | 885.00M | 3.00M | 51.00M | ||||||||||||||||||
| Net Cash FlowNCF | 386.00M | -28.50M | 2.78M | 1.81M | -61.00M | 12.22M | 2,611.00M | 1.85M | 69.14M | -57.35M | -285.62M | -26.50M | 376.91M | 231.00M | -87.00M | 374.00M | -183.00M | -22.00M |