$GMAB Balance Sheet | Understand Stock

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$GMAB

$24.17 +$0.29 (1.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.521B -52.85% YoY	$1.715B -91.87% YoY	$3.411B -80.3% YoY	$2.899B -81.57% YoY	$3.226B -89.1% YoY	$21.10B -25.0% YoY	$17.32B -37.08% YoY	$15.73B -36.77% YoY	$29.58B 20.53% YoY	$28.14B 26.03% YoY	$27.53B 15.71% YoY	$24.88B 15.12% YoY	$24.54B 22.79% YoY	$22.32B 15.44% YoY	$23.79B 26.92% YoY	$21.62B 20.92% YoY	$19.99B 10.53% YoY	$19.34B 20.27% YoY	$18.74B 7.29% YoY	$17.88B 39.85% YoY
Cash & Equivalents	$1.521B -6.05% YoY	$1.715B -82.6% YoY	$1.761B -72.23% YoY	$1.296B -70.08% YoY	$1.619B -88.96% YoY	$9.858B -33.69% YoY	$6.342B -55.57% YoY	$4.331B -60.17% YoY	$14.67B 19.38% YoY	$14.87B 50.28% YoY	$14.27B 37.54% YoY	$10.87B 10.78% YoY	$12.29B 35.46% YoY	$9.893B 10.45% YoY	$10.38B 18.88% YoY	$9.816B 3.58% YoY	$9.071B 14.94% YoY	$8.957B 23.37% YoY	$8.729B -1.83% YoY	$9.477B 43.48% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$1.650B -84.97% YoY	$1.603B -85.94% YoY	$1.607B -89.22% YoY	$11.24B -15.26% YoY	$10.98B -17.17% YoY	$11.40B -18.62% YoY	$14.91B 21.69% YoY	$13.27B 6.73% YoY	$13.25B -1.19% YoY	$14.01B 18.74% YoY	$12.26B 12.27% YoY	$12.43B 19.75% YoY	$13.41B 33.92% YoY	$11.80B 40.5% YoY	$10.92B 7.12% YoY	$10.38B 17.71% YoY	$10.01B 16.75% YoY	$8.398B 35.96% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$21.00M 75.0% YoY	$18.00M -70.97% YoY	$14.00M -80.28% YoY	$13.00M -63.89% YoY	$12.00M -88.68% YoY	$62.00M 8.77% YoY	$71.00M 1.43% YoY	$36.00M -29.41% YoY	$106.0M N/A	$57.00M N/A	$70.00M N/A	$51.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$968.0M 21.15% YoY	$1.112B -83.13% YoY	$1.046B -83.42% YoY	$998.0M -83.82% YoY	$799.0M -82.92% YoY	$6.590B 33.21% YoY	$6.310B 16.16% YoY	$6.168B 31.51% YoY	$4.679B 46.26% YoY	$4.947B -16.29% YoY	$5.432B 9.72% YoY	$4.690B 21.0% YoY	$3.199B 12.4% YoY	$5.910B 75.53% YoY	$4.951B 54.19% YoY	$3.876B 59.57% YoY	$2.846B 53.51% YoY	$3.367B 36.7% YoY	$3.211B 57.79% YoY	$2.429B -61.8% YoY
Other Receivables	$63.00M N/A	$40.00M -60.4% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$101.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$124.0M N/A	$488.0M 43.11% YoY	$143.0M 361.29% YoY	$0.00 N/A	$0.00 N/A	$341.0M N/A	$31.00M -87.55% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.573B -36.26% YoY	$2.885B -89.64% YoY	$4.471B -81.13% YoY	$3.910B -82.18% YoY	$4.037B -88.25% YoY	$27.85B -15.95% YoY	$23.70B -28.24% YoY	$21.94B -26.26% YoY	$34.37B 21.74% YoY	$33.14B 16.78% YoY	$33.03B 14.92% YoY	$29.75B 16.7% YoY	$28.23B 21.82% YoY	$28.38B 24.81% YoY	$28.74B 30.91% YoY	$25.49B 25.55% YoY	$23.18B 16.24% YoY	$22.74B 20.99% YoY	$21.95B 12.56% YoY	$20.30B 6.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$265.0M -2.21% YoY	$280.0M -85.19% YoY	$266.0M -85.23% YoY	$277.0M -85.27% YoY	$271.0M -85.43% YoY	$1.891B 15.23% YoY	$1.801B 9.09% YoY	$1.880B 15.06% YoY	$1.860B 16.54% YoY	$1.641B 24.13% YoY	$1.651B 28.08% YoY	$1.634B 31.99% YoY	$1.596B 63.69% YoY	$1.322B 35.59% YoY	$1.289B 34.69% YoY	$1.238B 34.71% YoY	$975.0M 15.8% YoY	$975.0M 32.47% YoY	$957.0M 31.1% YoY	$919.0M 26.58% YoY
Goodwill	N/A	$355.0M 0.0% YoY	N/A	N/A	N/A	$355.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$40.00M 33.33% YoY	$37.00M -83.77% YoY	$36.00M -80.95% YoY	$35.00M -82.14% YoY	$30.00M -80.39% YoY	$228.0M 70.15% YoY	$189.0M 21.15% YoY	$196.0M 7.1% YoY	$153.0M 9.29% YoY	$134.0M 0.75% YoY	$156.0M 0.65% YoY	$183.0M -8.96% YoY	$140.0M -41.42% YoY	$133.0M -64.15% YoY	$155.0M -73.59% YoY	$201.0M -73.31% YoY	$239.0M -73.59% YoY	$371.0M -65.68% YoY	$587.0M -9.27% YoY	$753.0M 395.39% YoY
Other Assets	$173.0M 34.11% YoY	$171.0M -81.17% YoY	$136.0M N/A	$127.0M N/A	$129.0M -39.15% YoY	$908.0M 328.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.0M -15.87% YoY	$212.0M -15.87% YoY	$252.0M -4.55% YoY	$252.0M -4.55% YoY	$252.0M -4.55% YoY	$252.0M -4.55% YoY	$264.0M 47.49% YoY	$264.0M 49.15% YoY	$264.0M 49.15% YoY	$264.0M 49.15% YoY	$179.0M -24.15% YoY	$177.0M -25.94% YoY
Total Long-Term Assets	$9.803B 284.58% YoY	$9.988B -44.38% YoY	$2.550B -84.02% YoY	$2.554B -84.69% YoY	$2.549B 10.3% YoY	$17.96B 735.21% YoY	$15.96B 621.89% YoY	$16.68B 648.41% YoY	$2.311B 6.84% YoY	$2.150B 13.1% YoY	$2.211B 13.56% YoY	$2.229B 12.29% YoY	$2.163B 24.38% YoY	$1.901B 0.53% YoY	$1.947B -4.14% YoY	$1.985B -8.9% YoY	$1.739B -23.49% YoY	$1.891B -19.6% YoY	$2.031B 0.64% YoY	$2.179B 41.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.573B -36.26% YoY	$2.885B -89.64% YoY	$4.471B -81.13% YoY	$3.910B -82.18% YoY	$4.037B -88.25% YoY	$27.85B -15.95% YoY	$23.70B -28.24% YoY	$21.94B -26.26% YoY	$34.37B 21.74% YoY	$33.14B 16.78% YoY	$33.03B 14.92% YoY	$29.75B 16.7% YoY	$28.23B 21.82% YoY	$28.38B 24.81% YoY	$28.74B 30.91% YoY	$25.49B 25.55% YoY	$23.18B 16.24% YoY	$22.74B 20.99% YoY	$21.95B 12.56% YoY	$20.30B 6.08% YoY
Total Long-Term Assets	$9.803B	$9.988B	$2.550B	$2.554B	$2.549B	$17.96B	$15.96B	$16.68B	$2.311B	$2.150B	$2.211B	$2.229B	$2.163B	$1.901B	$1.947B	$1.985B	$1.739B	$1.891B	$2.031B	$2.179B
Total Assets	$12.38B 87.91% YoY	$12.87B -71.9% YoY	$7.021B -82.3% YoY	$6.464B -83.26% YoY	$6.586B -82.04% YoY	$45.81B 29.82% YoY	$39.66B 12.55% YoY	$38.62B 20.77% YoY	$36.68B 20.68% YoY	$35.29B 16.55% YoY	$35.24B 14.83% YoY	$31.98B 16.39% YoY	$30.39B 22.0% YoY	$30.28B 22.95% YoY	$30.69B 27.94% YoY	$27.48B 22.21% YoY	$24.91B 12.17% YoY	$24.63B 16.48% YoY	$23.99B 11.44% YoY	$22.48B 8.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$293.0M 1992.86% YoY	$291.0M 216.3% YoY	$16.00M -82.42% YoY	$16.00M -82.98% YoY	$14.00M -84.78% YoY	$92.00M 2.22% YoY	$91.00M 9.64% YoY	$94.00M 14.63% YoY	$92.00M 3.37% YoY	$90.00M 21.62% YoY	$83.00M 5.06% YoY	$82.00M 2.5% YoY	$89.00M 48.33% YoY	$74.00M 19.35% YoY	$79.00M 25.4% YoY	$80.00M 35.59% YoY	$60.00M 15.38% YoY	$62.00M 47.62% YoY	$63.00M 50.0% YoY	$59.00M 37.21% YoY
Total Short-Term Liabilities	$1.178B 55.82% YoY	$1.427B -73.12% YoY	$741.0M -83.84% YoY	$629.0M -85.59% YoY	$756.0M -72.6% YoY	$5.308B 113.69% YoY	$4.585B 57.99% YoY	$4.364B 118.97% YoY	$2.759B 41.13% YoY	$2.484B 36.26% YoY	$2.902B -2.88% YoY	$1.993B 2.52% YoY	$1.955B 46.0% YoY	$1.823B 16.26% YoY	$2.988B 63.28% YoY	$1.944B 43.89% YoY	$1.339B 3.56% YoY	$1.568B 25.14% YoY	$1.830B -18.95% YoY	$1.351B -32.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.058B 3820.93% YoY	$5.135B 448.03% YoY	$126.0M -85.94% YoY	$132.0M -85.73% YoY	$129.0M -85.95% YoY	$937.0M 37.79% YoY	$896.0M 26.2% YoY	$925.0M 28.29% YoY	$918.0M 24.05% YoY	$680.0M 30.02% YoY	$710.0M 29.09% YoY	$721.0M 30.14% YoY	$740.0M 107.87% YoY	$523.0M 44.08% YoY	$550.0M 47.06% YoY	$554.0M 44.27% YoY	$356.0M 9.2% YoY	$363.0M 31.05% YoY	$374.0M 26.78% YoY	$384.0M 22.68% YoY
Other Long-Term Liabilities	$93.00M 24.0% YoY	$100.0M -80.39% YoY	$73.00M -85.25% YoY	$71.00M -86.02% YoY	$75.00M -85.18% YoY	$510.0M -0.97% YoY	$495.0M -3.7% YoY	$508.0M -0.2% YoY	$506.0M -0.59% YoY	$515.0M 4.89% YoY	$514.0M 4.68% YoY	$509.0M 2.62% YoY	$509.0M 1.8% YoY	$491.0M -1.8% YoY	$491.0M -1.01% YoY	$496.0M 0.0% YoY	$500.0M 0.81% YoY	$500.0M 1.63% YoY	$496.0M 0.81% YoY	$496.0M 1.22% YoY
Total Long-Term Liabilities	$5.151B 2425.0% YoY	$5.235B 261.78% YoY	$199.0M -85.69% YoY	$203.0M -85.83% YoY	$204.0M -85.67% YoY	$1.447B 21.09% YoY	$1.391B 13.64% YoY	$1.433B 16.5% YoY	$1.424B 14.01% YoY	$1.195B 17.85% YoY	$1.224B 17.58% YoY	$1.230B 17.14% YoY	$1.249B 45.91% YoY	$1.014B 17.5% YoY	$1.041B 19.66% YoY	$1.050B 19.32% YoY	$856.0M 4.14% YoY	$863.0M 12.22% YoY	$870.0M 10.55% YoY	$880.0M 9.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.178B 55.82% YoY	$1.427B -73.12% YoY	$741.0M -83.84% YoY	$629.0M -85.59% YoY	$756.0M -72.6% YoY	$5.308B 113.69% YoY	$4.585B 57.99% YoY	$4.364B 118.97% YoY	$2.759B 41.13% YoY	$2.484B 36.26% YoY	$2.902B -2.88% YoY	$1.993B 2.52% YoY	$1.955B 46.0% YoY	$1.823B 16.26% YoY	$2.988B 63.28% YoY	$1.944B 43.89% YoY	$1.339B 3.56% YoY	$1.568B 25.14% YoY	$1.830B -18.95% YoY	$1.351B -32.75% YoY
Total Long-Term Liabilities	$5.151B 2425.0% YoY	$5.235B 261.78% YoY	$199.0M -85.69% YoY	$203.0M -85.83% YoY	$204.0M -85.67% YoY	$1.447B 21.09% YoY	$1.391B 13.64% YoY	$1.433B 16.5% YoY	$1.424B 14.01% YoY	$1.195B 17.85% YoY	$1.224B 17.58% YoY	$1.230B 17.14% YoY	$1.249B 45.91% YoY	$1.014B 17.5% YoY	$1.041B 19.66% YoY	$1.050B 19.32% YoY	$856.0M 4.14% YoY	$863.0M 12.22% YoY	$870.0M 10.55% YoY	$880.0M 9.59% YoY
Total Liabilities	$6.694B 418.91% YoY	$7.026B -22.91% YoY	$1.270B -83.59% YoY	$1.162B -84.81% YoY	$1.290B -69.16% YoY	$9.114B 147.73% YoY	$7.738B 87.54% YoY	$7.650B 137.36% YoY	$4.183B 30.56% YoY	$3.679B 29.68% YoY	$4.126B 2.41% YoY	$3.223B 7.65% YoY	$3.204B 45.97% YoY	$2.837B 16.7% YoY	$4.029B 49.22% YoY	$2.994B 34.2% YoY	$2.195B 3.78% YoY	$2.431B 20.23% YoY	$2.700B -11.33% YoY	$2.231B -20.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.682B 7.29% YoY	$5.847B -84.07% YoY	$5.751B -81.98% YoY	$5.302B -82.88% YoY	$5.296B -83.7% YoY	$36.70B 16.09% YoY	$31.92B 2.6% YoY	$30.97B 7.7% YoY	$32.50B 19.52% YoY	$31.61B 15.19% YoY	$31.11B 16.71% YoY	$28.76B 17.45% YoY	$27.19B 19.68% YoY	$27.44B 23.63% YoY	$26.66B 25.24% YoY	$24.48B 20.89% YoY	$22.72B 13.06% YoY	$22.20B 16.08% YoY	$21.29B 15.2% YoY	$20.25B 13.32% YoY
Total Liabilities & Shareholders Equity	$12.38B 87.91% YoY	$12.87B -71.9% YoY	$7.021B -82.3% YoY	$6.464B -83.26% YoY	$6.586B -82.04% YoY	$45.81B 29.82% YoY	$39.66B 12.55% YoY	$38.62B 20.77% YoY	$36.68B 20.68% YoY	$35.29B 16.55% YoY	$35.24B 14.83% YoY	$31.98B 16.39% YoY	$30.39B 22.0% YoY	$30.28B 22.95% YoY	$30.69B 27.94% YoY	$27.48B 22.21% YoY	$24.91B 12.17% YoY	$24.63B 16.48% YoY	$23.99B 11.44% YoY	$22.48B 8.7% YoY