Y-mAbs Therapeutics, Inc.
YMAB
$8.54
$0.0050.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 62.29M | 60.31M | 67.23M | 68.12M | 77.81M |
| Total Receivables | 15.74M | 17.74M | 19.69M | 19.92M | 22.19M |
| Inventory | 9.72M | 8.00M | 7.21M | 9.56M | 8.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04M | 4.40M | 4.37M | 1.46M | 18.27M |
| Total Current Assets | 91.79M | 90.45M | 98.51M | 99.06M | 126.76M |
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| Total Current Assets | 91.79M | 90.45M | 98.51M | 99.06M | 126.76M |
| Net Property, Plant & Equipment | 3.38M | 762.00K | 859.00K | 1.13M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.18M | 2.21M | 2.28M | 2.37M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87M | 19.19M | 18.26M | 18.37M | 13.46M |
| Total Assets | 117.21M | 112.61M | 119.90M | 120.92M | 144.04M |
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| Total Accounts Payable | 7.57M | 4.63M | 6.66M | 7.88M | 10.19M |
| Total Accrued Expenses | 8.47M | 7.53M | 8.18M | 10.25M | 6.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.00K | 455.00K | 630.00K | 776.00K | 842.00K |
| Total Finance Division Other Current Liabilities | 6.42M | 6.35M | 8.22M | 6.39M | 25.85M |
| Total Other Current Liabilities | 6.42M | 6.35M | 8.22M | 6.39M | 25.85M |
| Total Current Liabilities | 22.95M | 18.96M | 23.70M | 25.29M | 43.47M |
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| Total Current Liabilities | 22.95M | 18.96M | 23.70M | 25.29M | 43.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 148.00K | 190.00K | 299.00K | 432.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 4.05M | 4.01M | 2.90M | 4.80M |
| Total Liabilities | 29.72M | 23.16M | 27.90M | 28.49M | 48.70M |
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| Common Stock & APIC | 583.68M | 580.39M | 576.88M | 572.81M | 567.64M |
| Retained Earnings | -495.57M | -492.33M | -487.14M | -480.35M | -473.35M |
| Treasury Stock & Other | -612.00K | 1.40M | 2.26M | -36.00K | 1.05M |
| Total Common Equity | 87.49M | 89.46M | 92.00M | 92.43M | 95.34M |
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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 | 87.49M | 89.46M | 92.00M | 92.43M | 95.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.49M | 89.46M | 92.00M | 92.43M | 95.34M |
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