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 | -14.50% | -21.31% | -11.49% | -18.22% | -25.65% |
| Total Receivables | -12.32% | 5.52% | 16.07% | 10.08% | 79.19% |
| Inventory | 42.43% | 34.36% | 63.83% | -5.56% | -24.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.75% | -36.49% | 411.71% | -6.65% | -9.12% |
| Total Current Assets | -11.34% | -13.76% | 9.48% | -12.69% | -14.82% |
|
|
|||||
| Total Current Assets | -11.34% | -13.76% | 9.48% | -12.69% | -14.82% |
| Net Property, Plant & Equipment | -47.49% | -40.29% | -12.56% | -29.15% | -30.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.49% | -13.01% | -12.64% | -12.25% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.19% | 95.07% | 9.88% | 29.00% | 119.91% |
| Total Assets | -6.23% | -6.18% | 8.79% | -10.28% | -9.61% |
|
|
|||||
| Total Accounts Payable | 9.93% | 3.52% | 40.51% | -23.92% | -57.25% |
| Total Accrued Expenses | 10.52% | 33.36% | -23.75% | -46.97% | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.16% | -13.59% | 1.57% | 3.86% | 3.92% |
| Total Finance Division Other Current Liabilities | 42.72% | 13.70% | 243.97% | -22.33% | -11.04% |
| Total Other Current Liabilities | 42.72% | 13.70% | 243.97% | -22.33% | -11.04% |
| Total Current Liabilities | 17.74% | 15.95% | 79.38% | -32.08% | -28.84% |
|
|
|||||
| Total Current Liabilities | 17.74% | 15.95% | 79.38% | -32.08% | -28.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.25% | -58.76% | 3.85% | -53.42% | -42.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.69% | -53.25% | 56.46% | 103.06% | 104.42% |
| Total Liabilities | 3.78% | -0.86% | 75.71% | -18.54% | -16.60% |
|
|
|||||
| Common Stock & APIC | 3.38% | 3.25% | 2.76% | 2.40% | 2.59% |
| Retained Earnings | -6.48% | -5.23% | -5.48% | -4.90% | -4.91% |
| Treasury Stock & Other | 404.23% | -101.95% | 0.38% | -17.27% | -66.27% |
| Total Common Equity | -8.89% | -7.71% | -8.93% | -8.01% | -7.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.89% | -7.71% | -8.93% | -8.01% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.89% | -7.71% | -8.93% | -8.01% | -7.54% |
|
|
|||||
