Y-mAbs Therapeutics, Inc.
YMAB
$4.71
-$0.02-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.23M | 68.12M | 77.81M | 75.75M | 78.64M |
| Total Receivables | 19.69M | 19.92M | 22.19M | 20.59M | 22.45M |
| Inventory | 7.21M | 9.56M | 8.50M | 8.45M | 5.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 1.46M | 18.27M | 3.48M | 4.96M |
| Total Current Assets | 98.51M | 99.06M | 126.76M | 108.27M | 111.11M |
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| Total Current Assets | 98.51M | 99.06M | 126.76M | 108.27M | 111.11M |
| Net Property, Plant & Equipment | 859.00K | 1.13M | 1.36M | 1.33M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.28M | 2.37M | 2.45M | 2.54M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.26M | 18.37M | 13.46M | 11.17M | 12.49M |
| Total Assets | 119.90M | 120.92M | 144.04M | 123.32M | 127.87M |
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| Total Accounts Payable | 6.66M | 7.88M | 10.19M | 6.73M | 6.06M |
| Total Accrued Expenses | 8.18M | 10.25M | 6.59M | 5.62M | 7.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.00K | 776.00K | 842.00K | 888.00K | 902.00K |
| Total Finance Division Other Current Liabilities | 8.22M | 6.39M | 25.85M | 4.37M | 5.76M |
| Total Other Current Liabilities | 8.22M | 6.39M | 25.85M | 4.37M | 5.76M |
| Total Current Liabilities | 23.70M | 25.29M | 43.47M | 17.61M | 20.13M |
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| Total Current Liabilities | 23.70M | 25.29M | 43.47M | 17.61M | 20.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00K | 299.00K | 432.00K | 293.00K | 517.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01M | 2.90M | 4.80M | 6.23M | 6.24M |
| Total Liabilities | 27.90M | 28.49M | 48.70M | 24.13M | 26.88M |
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| Common Stock & APIC | 576.88M | 572.81M | 567.64M | 562.44M | 558.01M |
| Retained Earnings | -487.14M | -480.35M | -473.35M | -464.10M | -457.47M |
| Treasury Stock & Other | 2.26M | -36.00K | 1.05M | 848.00K | 449.00K |
| Total Common Equity | 92.00M | 92.43M | 95.34M | 99.19M | 100.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.00M | 92.43M | 95.34M | 99.19M | 100.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.00M | 92.43M | 95.34M | 99.19M | 100.99M |
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