Genmab AS Financials

GMAB Stock  USD 20.47  0.02  0.1%   
Based on the key indicators related to Genmab AS's liquidity, profitability, solvency, and operating efficiency, Genmab AS is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At present, Genmab AS's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 808.5 M, whereas Current Deferred Revenue is forecasted to decline to about 28.2 M. Key indicators impacting Genmab AS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0880.0965
Significantly Down
Slightly volatile
Current Ratio7.3913.341
Way Down
Slightly volatile
The financial analysis of Genmab AS is a critical element in measuring its lifeblood. Investors should not minimize Genmab AS's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

4.57 Billion

  
Understanding current and past Genmab AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genmab AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Genmab AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Genmab AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genmab AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genmab AS's management manipulating its earnings.

Genmab AS Stock Summary

Genmab AS competes with ZyVersa Therapeutics, Sonnet Biotherapeutics, Zura Bio, Phio Pharmaceuticals, and Transcode Therapeutics. Genmab AS develops antibody therapeutics for the treatment of cancer and other diseases primarily in Denmark. Genmab AS was founded in 1999 and is headquartered in Copenhagen, Denmark. Genmab AS is traded on NASDAQ Exchange in the United States.
Foreign Associate
  Denmark
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3723032062
CUSIP372303206
LocationDenmark
Business AddressCarl Jacobsens Vej
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.genmab.com
Phone45 70 20 27 28
CurrencyUSD - US Dollar

Genmab AS Key Financial Ratios

Genmab AS Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.1B21.1B24.6B30.3B35.3B37.1B
Other Current Liab912M1.1B1.2B1.7B2.3B2.4B
Net Debt(3.4B)(6.9B)(8.5B)(9.3B)(14.1B)(13.4B)
Retained Earnings2.1B7.1B10.0B15.0B19.0B20.0B
Accounts Payable839M145M350M1.7B2.3B2.4B
Cash3.6B7.3B9.0B9.9B14.9B15.6B
Other Current Assets10.4B249M31M143M164.5M156.2M
Total Liab1.1B2.0B2.4B2.8B3.7B3.9B
Total Current Assets14.0B18.8B22.7B28.4B33.1B34.8B
Short Term Debt26M42M62M74M90M94.5M
Intangible Assets470M338M254M146M101M192.7M
Common Stock61.2M61.5M65M66M75.9M55.1M
Net Receivables3.0B2.5B3.4B5.7B4.9B5.2B
Inventory(10.4B)(249M)(31M)(143M)57M59.9M
Net Tangible Assets13.6B18.8B21.9B27.3B31.4B33.0B
Other Assets150M197M291M300M345M243.7M
Net Invested Capital14.0B19.1B22.2B27.4B31.6B20.2B
Net Working Capital13.0B17.5B21.2B26.6B30.7B19.1B

Genmab AS Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7M10M13M21M27M16.6M
Operating Income2.6B6.3B3.0B6.4B5.3B5.6B
Ebit2.6B6.3B2.9B6.8B5.3B5.6B
Research Development2.4B3.1B4.2B5.6B7.6B8.0B
Ebitda2.9B6.5B3.1B7.0B5.6B5.8B
Income Before Tax2.9B5.9B4.0B7.0B5.6B5.9B
Net Income2.2B4.8B3.0B5.5B4.4B4.6B
Income Tax Expense693M1.1B975M1.5B1.3B1.3B
Total Revenue5.4B10.1B8.5B14.6B16.5B17.3B
Gross Profit5.4B10.1B8.5B14.6B15.9B16.7B
Tax Provision693M1.1B975M1.5B1.3B690.5M
Interest Income348M184M197M324M939M986.0M
Net Interest Income334M174M184M303M912M957.6M

Genmab AS Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.0B3.7B1.7B936M5.0B5.2B
Free Cash Flow1.2B6.1B2.0B3.6B7.0B7.4B
Depreciation139M259M248M362M295M309.8M
Other Non Cash Items(216M)409M(997M)(2.0B)663M696.2M
Capital Expenditures111M307M252M317M376M394.8M
Net Income2.9B5.9B4.0B7.0B4.4B4.6B
End Period Cash Flow3.6B7.3B9.0B9.9B14.9B15.6B
Investments(2.0B)(2.4B)(709M)(2.8B)(976M)(1.0B)
Dividends Paid9M115M135M280M322M338.1M
Change To Netincome211M422M(314M)(78M)(70.2M)(66.7M)

Genmab Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genmab AS's current stock value. Our valuation model uses many indicators to compare Genmab AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genmab AS competition to find correlations between indicators driving Genmab AS's intrinsic value. More Info.
Genmab AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genmab AS is roughly  1.36 . At present, Genmab AS's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genmab AS's earnings, one of the primary drivers of an investment's value.

Genmab AS Systematic Risk

Genmab AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genmab AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Genmab AS correlated with the market. If Beta is less than 0 Genmab AS generally moves in the opposite direction as compared to the market. If Genmab AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genmab AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genmab AS is generally in the same direction as the market. If Beta > 1 Genmab AS moves generally in the same direction as, but more than the movement of the benchmark.

Genmab AS Thematic Clasifications

Genmab AS is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
Cash CowsView
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
Today, most investors in Genmab AS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genmab AS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genmab AS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004944

At present, Genmab AS's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Genmab AS November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genmab AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genmab AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genmab AS based on widely used predictive technical indicators. In general, we focus on analyzing Genmab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genmab AS's daily price indicators and compare them against related drivers.

Complementary Tools for Genmab Stock analysis

When running Genmab AS's price analysis, check to measure Genmab AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genmab AS is operating at the current time. Most of Genmab AS's value examination focuses on studying past and present price action to predict the probability of Genmab AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genmab AS's price. Additionally, you may evaluate how the addition of Genmab AS to your portfolios can decrease your overall portfolio volatility.
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