NASDAQ:GMAB - Nasdaq - US3723032062 - ADR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.33B | 14.87B | 9.89B | 8.96B | 7.26B | |||
Marketable Securities | 11.40B | 13.27B | 12.43B | 10.38B | 8.82B | |||
Receivables | 6.17B | 4.95B | 5.89B | 3.40B | 2.71B | |||
Inventories | 36.00M | 57.00M | 0.00 | N/A | N/A | |||
Total Current Assets | 21.94B | 33.14B | 28.22B | 22.74B | 18.79B | |||
Non-Current Assets | ||||||||
PPE Net | 1.88B | 1.64B | 1.32B | 975.00M | 736.00M | |||
Investments And Advances | 196.00M | 134.00M | 133.00M | 371.00M | 1.08B | |||
Goodwill | 2.52B | N/A | N/A | N/A | N/A | |||
Intangibles | 12.01B | 101.00M | 146.00M | 254.00M | 338.00M | |||
Other Non-Current Assets | 0.00 | 212.00M | 252.00M | 264.00M | 177.00M | |||
Total Non-Current Assets | 16.68B | 2.15B | 1.90B | 1.89B | 2.35B | |||
TOTAL ASSETS | 38.62B | 35.29B | 30.12B | 24.63B | 21.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 94.00M | 90.00M | 74.00M | 62.00M | 42.00M | |||
Accrued Expenses | N/A | 637.00M | 481.00M | 296.00M | N/A | |||
Accounts Payable | N/A | 330.00M | 245.00M | 350.00M | 145.00M | |||
Other Current Liabilities | 4.27B | 1.43B | 1.02B | 860.00M | 1.21B | |||
Total Current Liabilities | 4.36B | 2.48B | 1.82B | 1.57B | 1.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 925.00M | 680.00M | 523.00M | 363.00M | 277.00M | |||
Deferred Taxes/Income | 1.85B | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 508.00M | 515.00M | 491.00M | 500.00M | 492.00M | |||
Total Non-Current Liabilities | 3.29B | 1.20B | 1.01B | 863.00M | 769.00M | |||
TOTAL LIABILITIES | 7.65B | 3.68B | 2.84B | 2.43B | 2.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.13B | 19.02B | 14.81B | 10.02B | 7.11B | |||
Additional Paid In Capital | 12.54B | 12.46B | 12.31B | 12.03B | 11.89B | |||
Common Shares | 66.00M | 66.00M | 66.00M | 66.00M | 66.00M | |||
Other Shareholders' Equity | 234.00M | 60.00M | 98.00M | 81.00M | 54.00M | |||
Shares Outstanding | 621.35M | 639.60M | 640.01M | 640.58M | 640.42M | |||
Tangible Book Value per Share | 259.04 | 482.30 | 415.10 | 335.35 | 287.14 | |||
Total Shareholders' Equity | 30.97B | 31.61B | 27.28B | 22.20B | 19.12B | |||
TOTAL LIABILITIES AND EQUITY | 38.62B | 35.29B | 30.12B | 24.63B | 21.14B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |||
Current Ratio | 5.03 | 13.34 | 15.48 | 14.50 | 15.00 | |||
Return On Assets (ROA) | 14.25% | 12.33% | 18.10% | 12.01% | 22.50% | |||
Return On Equity (ROE) | 17.77% | 13.77% | 19.98% | 13.32% | 24.88% | |||
Return On Invested Capital (ROIC) | 13.65% | 12.63% | 17.35% | 9.97% | 24.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 25.24% | 88.71% | 82.19% | 61.78% | 128.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 117.06% | 90.67% | 84.25% | 66.31% | 141.52% |
All data in DKK , ROIC based on taxRate of 0.22