Y-mAbs Therapeutics Inc.
YMAB 
NGS
Sector: Healthcare
Industry: Biotechnology
14.84
USD
-0.45
(-2.94%)
Optionable: Yes Market Cap: 672 M 90-day average vol: 394,750
Previous close: 15.29 Open: 14.96 Bid: 14.34 Ask: 15.87
52 week range
4.60 20.90
Last updated: Friday 26th April 2024
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YMAB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -1 M | 2 M | ||||
| (Increase) Decrease in other current assets | -3 M | -1 M | -4 M | 256000.0 | -360000.0 | 17000.0 | |
| (Increase) Decrease in other working capital | -182000.0 | -311000.0 | 120000.0 | -3 M | -7 M | ||
| (Increase) Decrease in payables | 1 M | 3 M | 852000.0 | 4 M | -919000.0 | -7 M | |
| (Increase) Decrease in receivables | -8 M | -5 M | -10 M | ||||
| CapitalExpenditureReported | 234000.0 | 2 M | 175000.0 | 967000.0 | |||
| Cash at beginning of period | 91 M | 148 M | 207 M | 115 M | 182 M | 106 M | |
| Cash at end of period | 148 M | 207 M | 115 M | 182 M | 106 M | 79 M | |
| Cash flow | -41 M | -73 M | -91 M | -103 M | -76 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | -234000.0 | -2 M | -3 M | 61 M | |||
| ChangeInAccountPayable | 1 M | 3 M | 852000.0 | 4 M | -919000.0 | -7 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 852000.0 | 4 M | -919000.0 | -7 M | |
| ChangeInWorkingCapital | -2 M | 1 M | -3 M | -9 M | -10 M | -22 M | |
| ChangesInAccountReceivables | -8 M | -5 M | -10 M | ||||
| Depreciation | 29000.0 | 166000.0 | 396000.0 | 782000.0 | 839000.0 | 735000.0 | |
| Depreciation unreconciled | 29000.0 | 166000.0 | 396000.0 | 782000.0 | 839000.0 | 735000.0 | |
| DepreciationAndAmortization | 29000.0 | 166000.0 | 396000.0 | 782000.0 | 839000.0 | 735000.0 | |
| Effect of exchange rate changes | 56000.0 | 23000.0 | -490000.0 | 129000.0 | 35000.0 | 7000.0 | |
| FinancingCashFlow | 99 M | 135 M | 2 M | 108 M | 84000.0 | 100000.0 | |
| Free cash flow | -41 M | -75 M | -91 M | -42 M | -76 M | -27 M | |
| GainLossOnSaleOfBusiness | -62 M | ||||||
| GainLossOnSaleOfPPE | -62 M | ||||||
| IncomeTaxPaidSupplementalData | 367000.0 | ||||||
| Issuance of capital stock | 100 M | 135 M | 108 M | ||||
| IssuanceOfCapitalStock | 100 M | 135 M | 108 M | ||||
| Net cash from financing activities | 99 M | 135 M | 2 M | 108 M | 84000.0 | 100000.0 | |
| Net cash from investing activities | -234000.0 | -2 M | -3 M | 61 M | |||
| Net cash from operating activities | -41 M | -73 M | -91 M | -103 M | -76 M | -27 M | |
| Net change in cash & cash equivalents | 57 M | 59 M | -93 M | 67 M | -76 M | -27 M | |
| Net income from continuing operations | -43 M | -81 M | -119 M | -55 M | -96 M | -21 M | |
| NetCommonStockIssuance | 100 M | 135 M | 108 M | ||||
| NetForeignCurrencyExchangeGainLoss | 97000.0 | 43000.0 | -576000.0 | 2 M | |||
| NetIntangiblesPurchaseAndSale | -300000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | ||||||
| NetPPEPurchaseAndSale | -234000.0 | -2 M | -175000.0 | 61 M | |||
| Operating (gains) losses | 97000.0 | 43000.0 | -576000.0 | -62 M | |||
| Other financing charges net | -1 M | ||||||
| Other investing changes net | -3 M | ||||||
| Other non-cash items | 4 M | 6 M | 32 M | 23 M | 29 M | 15 M | |
| ProceedsFromStockOptionExercised | 2 M | 589000.0 | 84000.0 | 100000.0 | |||
| Purchase of property plant & equipment | -234000.0 | -2 M | -175000.0 | 61 M | |||
| PurchaseOfIntangibles | -300000.0 | ||||||
| PurchaseOfPPE | -234000.0 | -2 M | -175000.0 | -667000.0 | |||
| SaleOfPPE | 62 M | ||||||
| StockBasedCompensation | 2 M | 5 M | 24 M | 19 M | 26 M | 14 M |
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