Y-mAbs Therapeutics Inc.
YMAB 
NGS
Sector: Healthcare
Industry: Biotechnology
15.00
USD
-0.11
(-0.73%)
Optionable: Yes Market Cap: 663 M 90-day average vol: 390,774
Previous close: 15.11 Open: 14.93 Bid: 11.0 Ask: 15.87
52 week range
4.60 20.90
Last updated: Friday 19th April 2024
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YMAB Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 516000.0 | 2 M | 2 M | 868000.0 | 902000.0 | ||
| Accounts payable | 6 M | 9 M | 9 M | 14 M | 14 M | 6 M | |
| Accounts receivable | 8 M | 13 M | 22 M | ||||
| Accrued expenses | 9 M | 13 M | 18 M | 26 M | 27 M | 19 M | |
| Accumulated depreciation & depletion | -29000.0 | -166000.0 | -396000.0 | -645000.0 | -662000.0 | -386000.0 | |
| Additional paid in capital | 225 M | 365 M | 392 M | 519 M | 544 M | 558 M | |
| Cash and equivalents | 148 M | 207 M | 115 M | 182 M | 106 M | 79 M | |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 207 M | 115 M | 182 M | 106 M | 79 M | |
| CashEquivalents | 148 M | ||||||
| Common par | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 141 M | 199 M | 106 M | 180 M | 109 M | 101 M | |
| CommonStock | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 5 M | 8 M | 13 M | 13 M | 13 M | |
| CurrentCapitalLeaseObligation | 510000.0 | 516000.0 | 2 M | 2 M | 868000.0 | 902000.0 | |
| CurrentDeferredTaxesLiabilities | 63000.0 | -357000.0 | -479000.0 | ||||
| Finished goods | 771000.0 | 666000.0 | 3 M | ||||
| Float term debt | 2 M | 2 M | 899000.0 | 517000.0 | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 3 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 234000.0 | 2 M | 7 M | 6 M | 3 M | 2 M | |
| Intangibles | 2 M | 3 M | 3 M | ||||
| Inventories | 6 M | 7 M | 5 M | ||||
| InventoriesAdjustmentsAllowances | -1 M | -831000.0 | |||||
| Invested capital | 141 M | 199 M | 108 M | 182 M | 110 M | 102 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 899000.0 | 517000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 899000.0 | 517000.0 | ||
| LongTermProvisions | 2 M | 2 M | 3 M | 2 M | 2 M | 5 M | |
| Net fixed assets (net PP&E) | 205000.0 | 2 M | 6 M | 6 M | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | 62 M | ||||||
| Non-current deferred income taxes | -479000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 32 M | 65 M | -96 M | -117 M | -143 M | -149 M | |
| Number of employees | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | |
| Other current assets | 4 M | 5 M | 8 M | 7 M | 5 M | 5 M | |
| Other equity adjustments | 7000.0 | 50000.0 | |||||
| Other fixed assets | 2 M | 6 M | 6 M | 2 M | 2 M | ||
| Other non-current assets | 187000.0 | 370000.0 | 3 M | 3 M | 6 M | 12 M | |
| Other non-current liabilities | 224000.0 | 242000.0 | 2 M | 851000.0 | 802000.0 | 864000.0 | |
| Other receivable | 21 M | 35 M | 65 M | 85 M | |||
| OtherCurrentLiabilities | 2 M | ||||||
| OtherEquityInterest | 7000.0 | ||||||
| OtherInventories | 6 M | 7 M | 5 M | ||||
| Payables | 6 M | 9 M | 9 M | 14 M | 14 M | 6 M | |
| Preferred securities of subsidiary trust | 6 M | 6 M | |||||
| PreferredStock | 6 M | 6 M | |||||
| Retained earnings | -85 M | -166 M | -286 M | -339 M | -435 M | -457 M | |
| Total assets | 152 M | 216 M | 132 M | 213 M | 141 M | 128 M | |
| Total current assets | 152 M | 212 M | 122 M | 202 M | 130 M | 111 M | |
| Total current liabilities | 9 M | 14 M | 20 M | 28 M | 28 M | 20 M | |
| Total equity | 141 M | 199 M | 106 M | 180 M | 109 M | 101 M | |
| Total liabilities | 11 M | 17 M | 26 M | 33 M | 32 M | 27 M | |
| Total non-current assets | 392000.0 | 2 M | 10 M | 11 M | 11 M | 17 M | |
| Total non-current liabilities | 2 M | 4 M | 7 M | 5 M | 4 M | 7 M | |
| TotalEquityGrossMinority | 141 M | 199 M | 106 M | 180 M | 109 M | 101 M | |
| TotalEquityGrossMinorityInterest | 141 M | 199 M | 106 M | 180 M | 109 M | 101 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 152 M | 216 M | 132 M | 213 M | 141 M | 128 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 4 M | 7 M | 5 M | 4 M | 7 M | |
| Work in progress | 5 M | 11 M | 14 M | ||||
| Working capital | 142 M | 198 M | 103 M | 174 M | 102 M | 91 M |
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