Financial Snapshot

Revenue
$18.97B
TTM
Gross Margin
96.8%
TTM
Net Earnings
$5.502B
TTM
Current Assets
$21.94B
Q2 2024
Current Liabilities
$4.364B
Q2 2024
Current Ratio
502.68%
Q2 2024
Total Assets
$38.62B
Q2 2024
Total Liabilities
$7.650B
Q2 2024
Book Value
$30.97B
Q2 2024
Cash
$4.331B
Q2 2024
P/E
22.27
Nov 29, 2024 EST
Free Cash Flow
$6.515B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $16.47B $14.60B $8.482B $10.11B $5.366B $3.025B $2.365B $1.816B $1.133B $850.4M $663.6M $484.6M $350.9M $582.1M $586.1M $745.1M $529.5M $135.5M $98.50M $4.100M $68.30M $0.00 $0.00 $0.00 $0.00
YoY Change 12.87% 72.07% -16.11% 88.43% 77.38% 27.89% 30.25% 60.29% 33.24% 28.15% 36.94% 38.1% -39.72% -0.68% -21.34% 40.72% 290.77% 37.56% 2302.44% -94.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $16.47B $14.60B $8.482B $10.11B $5.366B $3.025B $2.365B $1.816B $1.133B $850.4M $663.6M $484.6M $350.9M $582.1M $586.1M $745.1M $529.5M $135.5M $98.50M $4.100M $68.30M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $226.0M $0.00 $0.00 $48.80M
Gross Profit $16.25B $14.51B $8.417B $696.3M
Gross Profit Margin 98.63% 99.38% 99.23% 93.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.252B $2.638B $1.266B $651.0M $339.0M $212.0M $146.5M $102.3M $90.97M $79.14M $66.20M $63.60M $168.1M $310.5M $148.7M $143.5M $117.5M $94.70M $84.70M $72.00M $64.60M $86.80M $54.90M $16.40M $2.200M
YoY Change 23.28% 108.37% 94.47% 92.04% 59.94% 44.65% 43.3% 12.4% 14.95% 19.55% 4.09% -62.17% -45.86% 108.81% 3.62% 22.13% 24.08% 11.81% 17.64% 11.46% -25.58% 58.11% 234.76% 645.45%
% of Gross Profit 20.01% 18.19% 15.04% 20.61%
Research & Development $7.575B $5.346B $4.004B $2.937B $2.250B $1.345B $805.0M $620.1M $461.2M $493.7M $516.5M $522.6M $416.6M $403.8M $935.4M $1.423B $849.2M $513.1M $441.7M $373.3M $346.0M $396.2M $195.7M $61.20M $16.70M
YoY Change 41.69% 33.52% 36.33% 30.53% 67.26% 67.11% 29.82% 34.45% -6.59% -4.41% -1.17% 25.44% 3.17% -56.83% -34.26% 67.55% 65.5% 16.16% 18.32% 7.89% -12.67% 102.45% 219.77% 266.47%
% of Gross Profit 46.62% 36.86% 47.57% 204.34%
Depreciation & Amortization $295.0M $362.0M $248.0M $259.0M $139.0M $87.60M $69.75M $40.96M $31.82M $12.33M $11.70M $15.10M $15.00M $21.00M $83.80M $85.10M $14.30M $17.50M $31.80M $53.70M $63.70M $47.50M $34.50M $19.80M $7.800M
YoY Change -18.51% 45.97% -4.25% 86.33% 58.68% 25.59% 70.31% 28.7% 158.07% 5.39% -22.52% 0.67% -28.57% -74.94% -1.53% 495.1% -18.29% -44.97% -40.78% -15.7% 34.11% 37.68% 74.24% 153.85%
% of Gross Profit 1.82% 2.5% 2.95% 12.22%
Operating Expenses $10.93B $8.238B $5.464B $3.798B $2.728B $1.645B $999.0M $763.3M $402.7M $585.2M $594.3M $601.3M $599.8M $735.4M $1.084B $1.566B $966.7M $607.8M $526.4M $445.4M $410.5M $483.1M $250.6M $77.70M $18.90M
YoY Change 32.64% 50.77% 43.87% 39.22% 65.85% 64.64% 30.89% 89.56% -31.19% -1.53% -1.16% 0.25% -18.44% -32.16% -30.79% 62.03% 59.05% 15.46% 18.19% 8.5% -15.03% 92.78% 222.52% 311.11%
Operating Profit $5.321B $6.267B $2.953B -$870.0M
YoY Change -15.09% 112.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $316.0M $678.0M $965.0M -$409.0M $221.0M $231.7M -$280.5M $77.38M $27.15M $32.17M $4.000M -$2.200M $41.00M $38.10M $151.9M -$91.70M $55.60M $30.40M $37.00M -$1.500M $3.600M $0.00
YoY Change -53.39% -29.74% -335.94% -285.07% -4.61% -182.61% -462.41% 185.04% -15.61% 704.22% -281.82% -105.37% 7.61% -74.92% -265.65% -264.93% 82.89% -17.84% -141.67%
% of Operating Profit 5.94% 10.82% 32.68%
Other Income/Expense, Net $0.00 -$7.800M $4.800M -$1.400M $0.00 $4.200M -$2.800M -$1.800M $3.600M -$2.700M $26.10M $15.00M $47.00M $83.40M $37.70M $1.000M
YoY Change -100.0% -262.5% -442.86% -100.0% -250.0% 55.56% -150.0% -233.33% -110.34% 74.0% -68.09% -43.65% 121.22% 3670.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $5.637B $7.035B $3.983B $5.904B $2.859B $1.612B $1.064B $1.130B $757.5M $297.3M $65.40M -$114.1M -$209.8M -$122.4M -$342.0M -$964.5M -$383.4M -$438.2M -$393.6M -$415.2M -$327.2M -$479.0M -$168.7M -$36.40M -$17.90M
YoY Change -19.87% 76.63% -32.54% 106.51% 77.36% 51.54% -5.88% 49.2% 154.76% 354.66% -157.32% -45.61% 71.41% -64.21% -64.54% 151.56% -12.51% 11.33% -5.2% 26.89% -31.69% 183.94% 363.46% 103.35%
Income Tax $1.285B $1.513B $975.0M $1.146B $693.0M $139.8M -$39.83M -$56.86M -$5.986M -$3.950M -$4.800M -$2.600M $5.900M $20.90M $5.900M $600.0K $0.00 $0.00 $0.00 $0.00 -$100.0K $300.0K $0.00 $0.00 $0.00
% Of Pretax Income 22.8% 21.51% 24.48% 19.41% 24.24% 8.67% -3.74% -5.03% -0.79% -1.33% -7.34%
Net Earnings $4.352B $5.522B $3.008B $4.758B $2.166B $1.472B $1.104B $1.187B $763.5M $301.3M $112.4M -$487.1M -$596.4M -$321.5M -$1.011B -$965.1M -$383.4M -$438.2M -$393.6M -$415.2M -$327.1M -$479.3M -$168.7M -$36.40M -$17.90M
YoY Change -21.19% 83.58% -36.78% 119.67% 47.13% 33.4% -7.04% 55.48% 153.41% 168.06% -123.08% -18.33% 85.51% -68.19% 4.74% 151.72% -12.51% 11.33% -5.2% 26.93% -31.75% 184.11% 363.46% 103.35%
Net Earnings / Revenue 26.42% 37.83% 35.46% 47.06% 40.37% 48.66% 46.65% 65.36% 67.39% 35.43% 16.94% -100.52% -169.96% -55.23% -172.46% -129.53% -72.41% -323.39% -399.59% -10126.83% -478.92%
Basic Earnings Per Share
Diluted Earnings Per Share $66.02 $83.65 $45.54M $72.22M $34.04M $23.73M $17.77M $19.22M $13.05M $5.350M $2.166M -$10.59M -$13.28M -$7.160M -$22.51M -$21.64M -$8.733M -$11.26M -$12.58M -$15.67M -$14.35M -$21.49M -$7.739M -$2.619M -$3.255M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $28.14B $22.32B $19.34B $16.08B $10.97B $6.106B $5.423B $3.922B $3.493B $2.661B $1.557B $1.504B $1.101B $1.649B $1.278B $1.762B $3.693B $1.724B $1.253B $1.158B $1.036B $1.369B $1.599B $1.765B $39.10M
YoY Change 26.03% 15.44% 20.27% 46.56% 79.67% 12.6% 38.27% 12.27% 31.3% 70.87% 3.54% 36.63% -33.27% 29.09% -27.49% -52.29% 114.2% 37.62% 8.16% 11.84% -24.32% -14.41% -9.39% 4414.07%
Cash & Equivalents $14.87B $9.893B $8.957B $7.260B $3.552B $532.9M $1.348B $307.0M $874.0M $359.1M $168.1M $67.00M $65.20M $101.0M $460.7M $70.00M $131.8M $429.1M $381.3M $419.6M $308.9M $252.9M $165.9M $38.20M $39.10M
Short-Term Investments $13.27B $12.43B $10.38B $8.819B $7.419B $5.573B $4.075B $3.615B $2.619B $2.301B $1.389B $1.437B $1.035B $1.548B $816.9M $1.692B $3.562B $1.295B $871.6M $738.9M $726.9M $1.116B $1.433B $1.727B $0.00
Other Short-Term Assets $0.00 $0.00 $13.40M $355.2M $704.7M $767.0M $8.700M $7.400M $5.600M $16.10M $9.600M $2.200M $2.000M $5.800M $1.600M $800.0K
YoY Change -100.0% -96.23% -49.6% -8.12% 8716.09% 17.57% 32.14% -65.22% 67.71% 336.36% 10.0% -65.52% 262.5% 100.0%
Inventory $57.00M $0.00 $0.00 $0.00 $34.60M $0.00
Prepaid Expenses
Receivables $4.947B $5.910B $3.367B $2.463B $2.990B $1.327B $579.0M $975.7M $174.7M $105.8M $136.0M $136.7M
Other Receivables $0.00 $143.0M $31.00M $249.0M $0.00 $0.00 $57.69M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $33.14B $28.38B $22.74B $18.79B $13.96B $7.433B $6.059B $4.898B $3.668B $2.766B $1.693B $1.654B $1.517B $2.419B $2.156B $1.967B $3.918B $1.771B $1.323B $1.192B $1.067B $1.384B $1.646B $1.793B $40.90M
YoY Change 16.78% 24.81% 20.99% 34.6% 87.82% 22.67% 23.72% 33.53% 32.59% 63.4% 2.37% 9.03% -37.31% 12.2% 9.63% -49.8% 121.24% 33.83% 10.99% 11.69% -22.88% -15.91% -8.22% 4284.35%
Property, Plant & Equipment $1.641B $1.322B $975.0M $736.0M $414.0M $161.5M $113.4M $32.19M $28.81M $25.68M $22.70M $26.00M $32.40M $41.40M $60.20M $977.9M $40.20M $31.30M $44.20M $57.40M $73.20M $88.20M $50.80M $4.400M $500.0K
YoY Change 24.13% 35.59% 32.47% 77.78% 156.28% 42.44% 252.29% 11.74% 12.18% 13.15% -12.69% -19.75% -21.74% -31.23% -93.84% 2332.59% 28.43% -29.19% -23.0% -21.58% -17.01% 73.62% 1054.55% 780.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $134.0M $133.0M $371.0M $1.081B $149.0M $0.00 $0.00 $400.0K $500.0K $600.0K $600.0K $2.500M $3.100M $5.700M $5.700M $11.70M $15.70M $21.50M $0.00
YoY Change 0.75% -64.15% -65.68% 625.5% -100.0% -20.0% -16.67% 0.0% -76.0% -19.35% -45.61% 0.0% -51.28% -25.48% -26.98%
Other Assets $212.0M $252.0M $264.0M $177.0M $139.0M $386.4M $296.9M $125.0M $6.342M $5.685M $7.200M $3.700M $5.400M $13.30M $4.600M -$200.0K $34.60M
YoY Change -15.87% -4.55% 49.15% 27.34% -64.03% 30.14% 137.49% 1871.54% 11.56% -21.04% 94.59% -31.48% -59.4% 189.13% -2400.0%
Total Long-Term Assets $2.150B $1.901B $1.891B $2.352B $1.183B $1.028B $543.5M $340.6M $234.7M $100.3M $38.50M $39.10M $47.60M $62.20M $65.20M $1.292B $40.80M $33.70M $47.20M $79.70M $112.7M $199.1M $165.8M $152.9M $42.40M
YoY Change 13.1% 0.53% -19.6% 98.82% 15.08% 89.13% 59.58% 45.15% 133.89% 160.59% -1.53% -17.86% -23.47% -4.6% -94.95% 3067.16% 21.07% -28.6% -40.78% -29.28% -43.4% 20.08% 8.44% 260.61%
Total Assets $35.29B $30.28B $24.63B $21.14B $15.14B $8.461B $6.603B $5.238B $3.903B $2.867B $1.732B $1.693B $1.564B $2.482B $2.222B $3.259B $3.959B $1.805B $1.370B $1.272B $1.180B $1.583B $1.812B $1.946B $83.30M
YoY Change
Accounts Payable $330.0M $245.0M $350.0M $33.50M $32.80M $44.80M $91.00M $76.90M $47.40M $14.50M $15.80M $24.00M $94.60M $28.30M $13.80M $2.100M
YoY Change 34.69% -30.0% 2.13% -26.79% -50.77% 18.34% 62.24% 226.9% -8.23% -34.17% -74.63% 234.28% 105.07% 557.14%
Accrued Expenses $637.0M $481.0M $296.0M $87.10M
YoY Change 32.43% 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $74.00M $62.00M $42.00M $26.00M $0.00 $118.0K $0.00 $2.100M $3.800M $5.800M $6.100M $7.000M $5.700M $7.500M $7.000M $8.600M $8.000M $17.10M $16.80M $16.20M $15.20M $0.00
YoY Change 21.62% 19.35% 47.62% 61.54% -100.0% -100.0% -44.74% -34.48% -4.92% -12.86% 22.81% -24.0% 7.14% -18.6% 7.5% -53.22% 1.79% 3.7% 6.58%
Total Short-Term Liabilities $2.484B $1.823B $1.568B $1.253B $938.0M $443.3M $327.1M $411.5M $414.4M $656.0M $907.5M $1.184B $976.7M $1.325B $894.3M $1.057B $1.067B $185.8M $237.2M $70.00M $75.10M $160.4M $69.80M $37.70M $2.400M
YoY Change 36.26% 16.26% 25.14% 33.58% 111.57% 35.53% -20.51% -0.69% -36.83% -27.72% -23.33% 21.19% -26.26% 48.12% -15.37% -0.99% 474.43% -21.67% 238.86% -6.79% -53.18% 129.8% 85.15% 1470.83%
Long-Term Debt $680.0M $523.0M $363.0M $277.0M $155.0M $0.00 $0.00 $0.00 $0.00 $118.0K $400.0K $1.900M $6.100M $11.80M $17.90M $9.000M $8.200M $11.30M $14.50M $21.00M $18.60M $23.60M $29.90M $40.80M $0.00
YoY Change 30.02% 44.08% 31.05% 78.71% -100.0% -70.5% -78.95% -68.85% -48.31% -34.08% 98.89% 9.76% -27.43% -22.07% -30.95% 12.9% -21.19% -21.07% -26.72%
Other Long-Term Liabilities $515.0M $491.0M $500.0M $492.0M $3.000M $3.290M $3.629M $0.00 $1.433M $177.7M $164.1M $124.2M $95.20M $65.10M $12.10M $4.700M
YoY Change 4.89% -1.8% 1.63% 16300.0% -8.81% -9.34% -100.0% -99.19% 8.26% 32.13% 30.46% 46.24% 438.02% 157.45%
Total Long-Term Liabilities $1.195B $1.014B $863.0M $769.0M $158.0M $3.290M $3.629M $0.00 $1.433M $177.8M $164.5M $126.1M $101.3M $76.90M $30.00M $13.70M $8.200M $11.30M $14.50M $21.00M $18.60M $23.60M $29.90M $40.80M $0.00
YoY Change 17.85% 17.5% 12.22% 386.71% 4702.43% -9.34% -100.0% -99.19% 8.07% 30.45% 24.48% 31.73% 156.33% 118.98% 67.07% -27.43% -22.07% -30.95% 12.9% -21.19% -21.07% -26.72%
Total Liabilities $3.679B $2.837B $2.431B $2.022B $1.096B $446.6M $330.8M $411.5M $415.8M $833.7M $1.072B $1.310B $1.078B $1.402B $924.3M $1.070B $1.076B $197.0M $251.7M $90.90M $93.70M $184.0M $99.70M $78.50M $2.400M
YoY Change 29.68% 16.7% 20.23% 84.49% 145.39% 35.04% -19.63% -1.03% -50.13% -22.23% -18.15% 21.49% -23.08% 51.63% -13.65% -0.47% 445.94% -21.73% 176.9% -2.99% -49.08% 84.55% 27.01% 3170.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $122.52 Billion

About GENMAB A/S

Genmab A/S is an international biotechnology company, which engages in the development of human antibody therapeutics for the treatment of cancer and other diseases. The company specializes in the creation and development of antibody therapeutics for the treatment of cancer. The firm is the creator of the approved antibodies: DARZALEX (daratumumab) for the treatment of certain multiple myeloma indications, Kesimpta for the treatment of adults with relapsing forms of multiple sclerosis, TEPEZZA (teprotumumab) for the treatment of thyroid eye disease and FASPRO, for the treatment of adult patients with certain multiple myeloma indications. The first approved Genmab created therapy Arzerra, approved for the treatment of certain chronic lymphocytic leukemia indications, is available in Japan and is also available in other territories via compassionate use or oncology access programs. Genmab develops a broad clinical and pre-clinical product pipeline, and owns four antibody technologies, DuoBody bispecific platform, HexaBody platform, DuoHexaBody platform & HexElect platform.

Industry: Pharmaceutical Preparations Peers: Ascendis Pharma A/S IO Biotech, Inc.