Y-MABS THERAPEUTICS INC (YMAB) Stock Balance Sheet
NASDAQ:YMAB - Nasdaq - US9842411095 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.12M | 78.64M | 105.80M | 181.60M | 114.60M | |||
| Receivables | 19.92M | 22.45M | 12.50M | 7.70M | N/A | |||
| Inventories | 9.56M | 5.07M | 6.70M | 5.50M | N/A | |||
| Other Current Assets | 1.46M | 4.96M | 5.50M | 7.50M | 7.70M | |||
| Total Current Assets | 99.06M | 111.11M | 130.40M | 202.30M | 122.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13M | 1.64M | 2.30M | 5.70M | 6.40M | |||
| Intangibles | 2.37M | 2.63M | 3.00M | 1.70M | N/A | |||
| Other Non-Current Assets | 18.37M | 12.49M | 5.70M | 3.20M | 3.30M | |||
| Total Non-Current Assets | 21.86M | 16.76M | 11.10M | 10.50M | 9.60M | |||
| TOTAL ASSETS | 120.92M | 127.87M | 141.50M | 212.80M | 132.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.41M | 14.07M | 14.10M | 14.30M | 10.20M | |||
| Accounts Payable | 7.88M | 6.06M | 14.20M | 13.60M | 9.40M | |||
| Total Current Liabilities | 25.29M | 20.13M | 28.30M | 27.90M | 19.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.20M | 6.76M | 4.00M | 4.80M | 6.70M | |||
| Total Non-Current Liabilities | 3.20M | 6.76M | 3.90M | 4.80M | 6.70M | |||
| TOTAL LIABILITIES | 28.49M | 26.88M | 32.20M | 32.70M | 26.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -480.35M | -457.47M | -436.00M | -340.50M | -285.20M | |||
| Additional Paid In Capital | 572.81M | 558.00M | 543.90M | 519.20M | 391.60M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -36.00K | 449.00K | 1.30M | 1.40M | -500.00K | |||
| Shares Outstanding | 44.77M | 43.67M | 43.70M | 43.70M | 40.70M | |||
| Tangible Book Value per Share | 2.01 | 2.25 | 2.43 | 4.08 | 2.60 | |||
| Total Shareholders' Equity | 92.43M | 100.98M | 109.20M | 180.10M | 105.80M | |||
| TOTAL LIABILITIES AND EQUITY | 120.92M | 127.87M | 141.50M | 212.80M | 132.00M | |||
| Statistics | ||||||||
| Current Ratio | 3.92 | 5.52 | 4.61 | 7.25 | 6.28 | |||
| Return On Assets (ROA) | -19.74% | -16.76% | -67.54% | -25.98% | -90.41% | |||
| Return On Equity (ROE) | -25.82% | -21.22% | -87.52% | -30.69% | -112.80% | |||
All data in USD , ROIC based on taxRate of 0.21