Y MAbs Financials

YMAB Stock  USD 11.92  0.04  0.34%   
Based on the key indicators related to Y MAbs' liquidity, profitability, solvency, and operating efficiency, Y mAbs Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Y MAbs' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 127.8 M, whereas Other Current Liabilities is forecasted to decline to about 7.2 M. Key indicators impacting Y MAbs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00770.0089
Fairly Down
Slightly volatile
Current Ratio10.075.5202
Way Up
Pretty Stable
Investors should never underestimate Y MAbs' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Y MAbs' cash flow, debt, and profitability to make informed and accurate decisions about investing in Y mAbs Therapeutics.

Net Income

(22.5 Million)

  
Understanding current and past Y MAbs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Y MAbs' financial statements are interrelated, with each one affecting the others. For example, an increase in Y MAbs' assets may result in an increase in income on the income statement.

Y MAbs Earnings Geography

Please note, the presentation of Y MAbs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Y MAbs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Y MAbs' management manipulating its earnings.

Y MAbs Stock Summary

Y MAbs competes with Revolution Medicines, Black Diamond, Passage Bio, Bluebird Bio, and Mersana Therapeutics. Y-mAbs Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of novel antibody based therapeutic products for the treatment of cancer in the United States. Y-mAbs Therapeutics, Inc. was incorporated in 2015 and is headquartered in New York, New York. Y-Mabs Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 148 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9842411095
CUSIP984241109
LocationNew York; U.S.A
Business Address230 Park Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ymabs.com
Phone646 885 8505
CurrencyUSD - US Dollar

Y MAbs Key Financial Ratios

Y MAbs Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets216.4M132.0M212.8M141.5M127.9M150.1M
Other Current Liab4.6M6.2M10.8M12.4M12.3M7.2M
Other Liab2.2M4.7M3.0M3.1M3.5M3.0M
Net Tangible Assets198.9M105.8M178.4M106.2M122.2M129.5M
Net Debt(204.9M)(110.7M)(177.9M)(104.0M)(77.2M)(81.1M)
Retained Earnings(165.9M)(285.2M)(340.5M)(436.0M)(457.5M)(434.6M)
Accounts Payable8.5M9.4M13.6M14.2M6.1M9.0M
Cash207.1M114.6M181.6M105.8M78.6M129.7M
Capital Surpluse225.4M364.7M391.6M519.2M597.1M304.2M
Other Current Assets4.8M7.7M7.5M5.5M5.0M4.9M
Total Liab17.5M26.2M32.7M32.2M26.9M22.3M
Total Current Assets212.0M122.4M202.3M130.4M111.1M142.8M
Other Assets370K7.9M206.9M5.7M1.00.95
Net Invested Capital198.9M105.8M180.1M109.2M101.0M104.9M
Net Working Capital198.4M102.8M174.4M102.2M91.0M102.2M

Y MAbs Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.0M598K1.9M757K870.6K821.4K
Gross Profit(166K)18.5M32.4M57.7M73.4M77.1M
Operating Income(83.0M)(119.9M)(115.4M)(94.8M)(25.7M)(27.0M)
Ebit(83.0M)(119.9M)(115.4M)(94.8M)(26.4M)(27.7M)
Research Development63.5M93.7M93.2M91.6M54.2M63.1M
Ebitda(82.8M)(119.5M)(114.7M)(94.0M)(25.7M)(27.0M)
Cost Of Revenue166K2.2M2.5M7.6M11.4M12.0M
Income Before Tax(81.0M)(119.3M)(55.3M)(95.6M)(20.9M)(21.9M)
Net Income(78.9M)(118.3M)(56.3M)(96.3M)(21.4M)(22.5M)
Income Tax Expense(2.1M)(994K)1.1M757K561K589.1K
Net Interest Income2.0M598K(1.9M)(757K)4.7M4.9M

Y MAbs Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash59.3M(92.5M)66.9M(75.8M)(27.1M)(25.8M)
Free Cash Flow(75.5M)(91.4M)(103.5M)(75.9M)(27.2M)(28.6M)
Depreciation166K396K782K839K735K409.2K
Other Non Cash Items43K8.7M(62.0M)3.6M(1.3M)(1.3M)
Net Income(81.0M)(119.3M)(55.3M)(95.6M)(21.4M)(22.5M)
End Period Cash Flow207.1M114.6M181.6M105.8M78.6M129.7M
Change To Netincome4.7M22.9M(40.8M)29.2M33.6M35.2M

YMAB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Y MAbs's current stock value. Our valuation model uses many indicators to compare Y MAbs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Y MAbs competition to find correlations between indicators driving Y MAbs's intrinsic value. More Info.
Y mAbs Therapeutics is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Y MAbs' 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 Y MAbs' earnings, one of the primary drivers of an investment's value.

Y MAbs' Earnings Breakdown by Geography

Y mAbs Therapeutics Systematic Risk

Y MAbs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Y MAbs 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Y mAbs Therapeutics correlated with the market. If Beta is less than 0 Y MAbs generally moves in the opposite direction as compared to the market. If Y MAbs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Y mAbs Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Y MAbs is generally in the same direction as the market. If Beta > 1 Y MAbs moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Y MAbs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Y MAbs' 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 Y MAbs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At present, Y MAbs' Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

Y MAbs December 1, 2024 Opportunity Range

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

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When running Y MAbs' price analysis, check to measure Y MAbs' 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 Y MAbs is operating at the current time. Most of Y MAbs' value examination focuses on studying past and present price action to predict the probability of Y MAbs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y MAbs' price. Additionally, you may evaluate how the addition of Y MAbs to your portfolios can decrease your overall portfolio volatility.
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