Y-mAbs Therapeutics, Inc. (YMAB)
USD 8.78
(-7.87%)
USD 8.78
(-7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 127.86 Million | 141.45 Million | 212.78 Million | 132.04 Million | 216.36 Million | 151.92 Million |
| Total Current Assets | 111.11 Million | 130.44 Million | 202.26 Million | 122.36 Million | 211.95 Million | 151.53 Million |
| Cash And Short Term Investments | 78.63 Million | 105.76 Million | 181.56 Million | 114.63 Million | 207.13 Million | 147.84 Million |
| Cash and Cash Equivalents | 78.63 Million | 105.76 Million | 181.56 Million | 114.63 Million | 207.13 Million | 147.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.45 Million | 12.53 Million | 7.71 Million | 800 Thousand | - | - |
| Inventory | 5.06 Million | 6.7 Million | 5.51 Million | -800 Thousand | - | - |
| Other Current Assets | 4.95 Million | 5.45 Million | 7.47 Million | 7.72 Million | 4.81 Million | 3.66 Million |
| Total Non-Current Assets | 16.75 Million | 11 Million | 10.52 Million | 9.68 Million | 4.41 Million | 392 Thousand |
| Net PPE | 1.63 Million | 2.34 Million | 5.68 Million | 6.39 Million | 4.04 Million | 205 Thousand |
| Good Will And Intangible Assets | 2.63 Million | 2.98 Million | 1.66 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.63 Million | 2.98 Million | 1.66 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.49 Million | 5.68 Million | 3.17 Million | 3.29 Million | 370 Thousand | 187 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.88 Million | 32.23 Million | 32.67 Million | 26.21 Million | 17.46 Million | 11.39 Million |
| Total Current Liabilities | 20.12 Million | 28.28 Million | 27.87 Million | 19.53 Million | 13.58 Million | 9.12 Million |
| Account Payables | 6.06 Million | 14.17 Million | 13.55 Million | 9.37 Million | 8.52 Million | 5.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 902 Thousand | 868 Thousand | 1.78 Million | 1.96 Million | 516 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.16 Million | 13.24 Million | 12.54 Million | 8.19 Million | 4.55 Million | 3.25 Million |
| Total Non Current Liabilities | 6.75 Million | 3.95 Million | 4.8 Million | 6.67 Million | 3.87 Million | 2.27 Million |
| Long-Term Debt | 517 Thousand | 899 Thousand | 1.85 Million | 2.01 Million | 1.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.23 Million | 3.05 Million | 2.95 Million | 4.66 Million | 2.16 Million | 2.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.98 Million | 109.22 Million | 180.1 Million | 105.83 Million | 198.9 Million | 140.52 Million |
| Stock Holders Equity | 100.98 Million | 109.22 Million | 180.1 Million | 105.83 Million | 198.9 Million | 140.52 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -457.47 Million | -436.04 Million | -340.47 Million | -285.2 Million | -165.86 Million | -84.83 Million |
| Accumulated other comprehensive income | 449 Thousand | 1.33 Million | 1.37 Million | -526 Thousand | 50 Thousand | 7000.00 |
| Common Stock Equity | 100.98 Million | 109.22 Million | 180.1 Million | 105.83 Million | 198.9 Million | 140.52 Million |
| Capital Lease Obligation | 517 Thousand | 1.76 Million | 3.63 Million | 3.97 Million | 2.23 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.41 Million | 1.76 Million | 3.63 Million | 3.97 Million | 2.23 Million | - |
| Net Debt | -77.21 Million | -103.99 Million | -177.93 Million | -110.65 Million | -204.9 Million | -147.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 144.03 Million | 123.31 Million | 127.86 Million | 127.86 Million | 128.88 Million | 132.39 Million |
| Total Current Assets | 126.76 Million | 108.26 Million | 111.11 Million | 111.11 Million | 114.86 Million | 115.78 Million |
| Cash And Short Term Investments | 77.8 Million | 75.74 Million | 78.63 Million | 78.63 Million | 86.57 Million | 87.9 Million |
| Cash and Cash Equivalents | 77.8 Million | 75.74 Million | 78.63 Million | 78.63 Million | 86.57 Million | 87.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.21 Million | 20.58 Million | 22.45 Million | 22.45 Million | 18.87 Million | 19.11 Million |
| Inventory | 8.49 Million | 8.44 Million | 5.06 Million | 5.06 Million | 7.11 Million | 5.18 Million |
| Other Current Assets | 2.24 Million | 3.48 Million | 4.95 Million | 4.95 Million | 2.3 Million | 3.57 Million |
| Total Non-Current Assets | 17.27 Million | 15.04 Million | 16.75 Million | 16.75 Million | 14.02 Million | 16.61 Million |
| Net PPE | 1.35 Million | 1.33 Million | 1.63 Million | 1.63 Million | 1.88 Million | 1.55 Million |
| Good Will And Intangible Assets | 2.45 Million | 2.54 Million | 2.63 Million | 2.63 Million | 2.72 Million | 2.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.45 Million | 2.54 Million | 2.63 Million | 2.63 Million | 2.72 Million | 2.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.45 Million | 11.17 Million | 12.49 Million | 12.49 Million | 9.41 Million | 12.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 48.69 Million | 24.12 Million | 26.88 Million | 26.88 Million | 28.73 Million | 27.71 Million |
| Total Current Liabilities | 43.47 Million | 17.6 Million | 20.12 Million | 20.12 Million | 21.81 Million | 24.23 Million |
| Account Payables | 10.19 Million | 6.72 Million | 6.06 Million | 6.06 Million | 7.61 Million | 7.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 842 Thousand | 888 Thousand | 902 Thousand | 902 Thousand | 898 Thousand | 829 Thousand |
| Deferred Revenue | - | -888 Thousand | - | - | - | - |
| Other Current Liabilities | 32.43 Million | 10.87 Million | 13.16 Million | 13.16 Million | 13.3 Million | 16.15 Million |
| Total Non Current Liabilities | 5.22 Million | 6.52 Million | 6.75 Million | 6.75 Million | 6.92 Million | 3.48 Million |
| Long-Term Debt | 432 Thousand | 293 Thousand | 517 Thousand | 517 Thousand | 725 Thousand | 416 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 6.22 Million | 6.23 Million | 6.23 Million | 6.19 Million | 3.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 95.33 Million | 99.18 Million | 100.98 Million | 100.98 Million | 100.15 Million | 104.68 Million |
| Stock Holders Equity | 95.33 Million | 99.18 Million | 100.98 Million | 100.98 Million | 100.15 Million | 104.68 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -473.34 Million | -464.09 Million | -457.47 Million | -457.47 Million | -456.48 Million | -448.73 Million |
| Accumulated other comprehensive income | 1.04 Million | 848 Thousand | 449 Thousand | 449 Thousand | 1.84 Million | 1.04 Million |
| Common Stock Equity | 95.33 Million | 99.18 Million | 100.98 Million | 100.98 Million | 100.15 Million | 104.68 Million |
| Capital Lease Obligation | 432 Thousand | 293 Thousand | 517 Thousand | 517 Thousand | 1.62 Million | 1.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.27 Million | 1.18 Million | 1.41 Million | 1.41 Million | 1.62 Million | 1.24 Million |
| Net Debt | -76.53 Million | -74.56 Million | -77.21 Million | -77.21 Million | -84.94 Million | -86.66 Million |
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