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Genmab A/S (GNMSF)

Other OTC - Other OTC Delayed price. Currency in USD
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301.28-0.69 (-0.23%)
At close: 03:46PM EDT
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Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,867,000
9,893,000
8,957,000
7,260,000
Other short-term investments
13,268,000
12,431,000
10,381,000
8,819,000
Total cash
28,135,000
22,324,000
19,338,000
16,079,000
Net receivables
4,947,000
5,712,000
3,367,000
2,463,000
Inventory
57,000
0
-
-
Total current assets
33,139,000
28,218,000
22,736,000
18,791,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,317,000
1,817,000
1,343,000
1,000,000
Accumulated depreciation
-676,000
-495,000
-368,000
-264,000
Net property, plant and equipment
1,641,000
1,322,000
975,000
736,000
Equity and other investments
134,000
133,000
371,000
1,081,000
Intangible assets
-
146,000
254,000
338,000
Total non-current assets
2,150,000
1,901,000
1,891,000
2,352,000
Total assets
35,289,000
30,119,000
24,627,000
21,143,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
350,000
145,000
Taxes payable
54,000
0
-
0
Deferred revenues
33,000
33,000
26,000
26,000
Total current liabilities
2,484,000
1,823,000
1,568,000
1,253,000
Non-current liabilities
Deferred revenues
480,000
480,000
487,000
487,000
Total non-current liabilities
1,195,000
1,014,000
863,000
769,000
Total liabilities
3,679,000
2,837,000
2,431,000
2,022,000
Stockholders' equity
Common stock
66,000
66,000
66,000
66,000
Retained earnings
19,023,000
14,809,000
10,020,000
7,107,000
Accumulated other comprehensive income
60,000
98,000
81,000
54,000
Total stockholders' equity
31,610,000
27,282,000
22,196,000
19,121,000
Total liabilities and stockholders' equity
35,289,000
30,119,000
24,627,000
21,143,000