Financial Snapshot

Revenue
$84.55M
TTM
Gross Margin
88.84%
TTM
Net Earnings
-$23.86M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
391.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$92.43M
Q3 2024
Cash
Q3 2024
P/E
-19.48
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $84.82M $65.27M $34.90M $20.75M $0.00 $0.00 $0.00 $0.00
YoY Change 29.96% 87.03% 68.18%

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
Revenue $84.82M $65.27M $34.90M $20.75M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $11.37M $7.467M $2.304M
Gross Profit $73.45M $57.80M $32.59M
Gross Profit Margin 86.6% 88.56% 93.4%

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
Selling, General & Admin $44.86M $60.94M $54.57M $44.79M $19.51M $8.960M $4.940M $3.180M
YoY Change -26.39% 11.67% 21.85% 129.53% 117.77% 81.38% 55.35%
% of Gross Profit 61.07% 105.43% 167.43%
Research & Development $54.22M $91.57M $93.25M $93.70M $63.49M $34.27M $14.31M $13.86M
YoY Change -40.79% -1.79% -0.48% 47.57% 85.27% 139.48% 3.25%
% of Gross Profit 73.81% 158.43% 286.09%
Depreciation & Amortization $735.0K $839.0K $782.0K $396.0K $166.0K $30.00K $0.00 $0.00
YoY Change -12.4% 7.29% 97.47% 138.55% 453.33%
% of Gross Profit 1.0% 1.45% 2.4%
Operating Expenses $99.08M $152.5M $147.8M $138.5M $83.00M $43.23M $19.24M $17.04M
YoY Change -35.04% 3.18% 6.74% 66.84% 92.01% 124.69% 12.91%
Operating Profit -$25.67M -$94.81M -$115.4M -$119.9M -$83.00M
YoY Change -72.92% -17.86% -3.75% 44.49%

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
Interest Expense $882.0K $40.00K $1.897M -$580.0K -$40.00K -$100.0K
YoY Change 2105.0% -97.89% -427.07% 1350.0% -60.0%
% of Operating Profit
Other Income/Expense, Net $3.924M -$757.0K -$1.852M $598.0K $1.976M $50.00K $80.00K -$20.00K
YoY Change -618.36% -59.13% -409.7% -69.74% 3852.0% -37.5% -500.0%

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
Pretax Income -$20.87M -$95.57M -$55.28M -$119.3M -$81.03M -$43.27M -$19.16M -$17.06M
YoY Change -78.17% 72.9% -53.68% 47.28% 87.26% 125.84% 12.31%
Income Tax $561.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$21.43M -$95.57M -$55.28M -$119.3M -$81.03M -$43.27M -$19.16M -$17.06M
YoY Change -77.58% 72.9% -53.68% 47.28% 87.26% 125.84% 12.31%
Net Earnings / Revenue -25.26% -146.43% -158.39% -575.12%
Basic Earnings Per Share -$0.49 -$2.19 -$1.28 -$2.97 -$2.30
Diluted Earnings Per Share -$0.49 -$2.19 -$1.28 -$2.97 -$2.30 -$1.504M -$587.2K -$522.8K

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
Cash & Short-Term Investments $78.64M $105.8M $181.6M $114.6M $207.1M $147.8M $90.50M $16.90M
YoY Change -25.65% -41.75% 58.43% -44.66% 40.12% 63.31% 435.5%
Cash & Equivalents $78.64M $105.8M $181.6M $114.6M $207.1M $147.8M $90.50M $16.90M
Short-Term Investments
Other Short-Term Assets $4.955M $5.452M $7.473M $7.700M $4.800M $3.700M $900.0K $400.0K
YoY Change -9.12% -27.04% -2.95% 60.42% 29.73% 311.11% 125.0%
Inventory $5.065M $6.702M $5.512M
Prepaid Expenses
Receivables $22.45M $12.53M $7.712M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.1M $130.4M $202.3M $122.4M $212.0M $151.5M $91.40M $17.30M
YoY Change -14.82% -35.51% 65.25% -42.26% 39.93% 65.75% 428.32%
Property, Plant & Equipment $1.636M $2.343M $5.689M $6.400M $4.000M $200.0K $0.00 $0.00
YoY Change -30.17% -58.82% -11.11% 60.0% 1900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.49M $5.680M $3.170M $3.300M $400.0K $200.0K $800.0K $0.00
YoY Change 119.91% 79.18% -3.94% 725.0% 100.0% -75.0%
Total Long-Term Assets $16.76M $11.01M $10.52M $9.600M $4.400M $400.0K $700.0K $0.00
YoY Change 52.22% 4.63% 9.6% 118.18% 1000.0% -42.86%
Total Assets $127.9M $141.5M $212.8M $132.0M $216.4M $151.9M $92.10M $17.30M
YoY Change
Accounts Payable $6.060M $14.18M $13.55M $9.400M $8.500M $5.900M $5.900M $2.200M
YoY Change -57.25% 4.6% 44.17% 10.59% 44.07% 0.0% 168.18%
Accrued Expenses $14.07M $14.11M $14.32M $10.20M $5.100M $3.300M $2.000M $700.0K
YoY Change -0.29% -1.49% 40.42% 100.0% 54.55% 65.0% 185.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.13M $28.28M $27.88M $19.50M $13.60M $9.100M $7.900M $3.000M
YoY Change -28.84% 1.47% 42.95% 43.38% 49.45% 15.19% 163.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.756M $3.951M $4.802M $6.700M $3.900M $2.300M $2.100M $2.200M
YoY Change 70.99% -17.72% -28.33% 71.79% 69.57% 9.52% -4.55%
Total Long-Term Liabilities $6.756M $3.951M $4.802M $6.700M $3.900M $2.300M $2.100M $2.200M
YoY Change 70.99% -17.72% -28.33% 71.79% 69.57% 9.52% -4.55%
Total Liabilities $26.88M $32.24M $32.68M $26.20M $17.50M $11.40M $10.00M $5.200M
YoY Change -16.6% -1.35% 24.72% 49.71% 53.51% 14.0% 92.31%

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
Basic Shares Outstanding 43.65M 43.70M 43.18M 40.12M 35.18M
Diluted Shares Outstanding 43.65M 43.70M 43.18M 40.12M 35.18M
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: $464.91 Million

About Y-mAbs Therapeutics, Inc.

Y-mAbs Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which focuses on the development and commercialization of antibody based therapeutic products for the treatment of cancer. The company is headquartered in New York City, New York and currently employs 100 full-time employees. The company went IPO on 2018-09-21. Its technologies include its investigational Self-Assembly DisAssembly (SADA) Pretargeted Radioimmunotherapy Platform and bispecific antibodies generated using the Y-BiClone platform. Its advanced product pipeline includes the anti-GD2 therapy DANYELZA (naxitamab-gqgk), a food and drug administration (FDA)-approved treatment for patients with relapsed or refractory neuroblastoma in the bone or bone marrow after a partial response, minor response or stable disease to prior therapy. DANYELZA is a humanized immunoglobulin G, subtype 1k (IgG1k), monoclonal antibody (mAb), that targets ganglioside GD2, which is expressed in various neuroectoderm derived tumors and sarcomas. Omburtamab targets B7-H3, an immune checkpoint molecule that is expressed in tumor cells of several cancer types.

Industry: Pharmaceutical Preparations Peers: Alector, Inc. Caribou Biosciences, Inc. CTI BIOPHARMA CORP Instil Bio, Inc. INTERCEPT PHARMACEUTICALS, INC. iTeos Therapeutics, Inc. Mersana Therapeutics, Inc. Sorrento Therapeutics, Inc.