C
Genmab A/S GMAB
$31.94 $0.601.91% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 06/30/2025 06/30/2025
Net Income -9.82% -72.82% -94.64% 65.52% 65.52%
Total Depreciation and Amortization 0.00% 18.75% 41.10% -14.29% 14.29%
Total Amortization of Deferred Charges -- -- -25.00% -- --
Total Other Non-Cash Items 81.08% 1,400.00% 97.70% -281.37% -281.37%
Change in Net Operating Assets -154.29% -250.67% 20,558.12% -5.00% -5.00%
Cash from Operations -17.74% -98.95% -28.96% -71.69% -71.69%
Capital Expenditure 80.00% 58.33% 7.73% -150.00% -150.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -8,594.26% -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.89% 87.10% 4,403.88% -93.04% -93.04%
Cash from Investing -92.31% 79.07% -9,139.39% 102.05% 102.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,525.00% -3,350.00% -198.20% -33.33% -33.33%
Issuance of Common Stock -83.33% 100.00% 167.28% 200.00% 200.00%
Repurchase of Common Stock 97.79% -816.67% 87.23% 7.06% 7.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 81.53% -1,261.54% 24,375.65% 7.73% 7.73%
Foreign Exchange rate Adjustments 180.00% -237.50% -122.72% 64.29% 64.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.43% -181.17% -112.80% 78.54% 78.54%