YMAB(Delisted)
Y-mAbs Therapeutics·NASDAQ
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Y-mAbs Therapeutics (YMAB) Financial Statements
Y-mAbs Therapeutics (YMAB) Balance Sheet
As of Q3 2024, Y-mAbs Therapeutics (YMAB) reported total assets of 120.92M, total liabilities of 28.49M, and shareholders' equity of 92.43M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2016 | Q4,2017 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Dec 31, 2016 | Dec 31, 2017 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 17.26M -- | 92.13M +433.73% | 73.30M -- | 166.39M -- | 151.92M +64.91% | 140.00M -- | 126.04M +71.96% | 103.68M -37.69% | 216.37M +42.42% | 194.07M +38.63% | 167.33M +32.76% | 143.19M +38.11% | 132.05M -38.97% | 274.92M +41.66% | 259.48M +55.07% | 239.98M +67.59% | 212.78M +61.14% | 191.05M -30.51% | 165.18M -36.34% | 143.91M -40.03% | 141.46M -33.52% | 137.44M -28.06% | 132.40M -19.85% | 128.88M -10.44% | 127.87M -9.61% | 123.31M -10.28% | 144.03M +8.79% | 120.92M -6.18% |
Total Current Assets | 17.26M -- | 91.36M +429.26% | 71.73M -- | 166.04M -- | 151.53M +65.87% | 137.03M -- | 123.19M +71.74% | 99.59M -40.02% | 211.96M +39.87% | 189.84M +38.53% | 163.32M +32.58% | 133.21M +33.76% | 122.36M -42.27% | 264.01M +39.07% | 249.37M +52.69% | 230.58M +73.10% | 202.26M +65.30% | 177.74M -32.68% | 153.92M -38.28% | 133.24M -42.21% | 130.45M -35.51% | 124.01M -30.23% | 115.78M -24.78% | 114.86M -13.80% | 111.11M -14.82% | 108.27M -12.69% | 126.76M +9.48% | 99.06M -13.76% |
Cash, Cash Equivalents and Short-term Investments | 16.88M -- | 90.48M +436.20% | 70.15M -- | 163.29M -- | 147.84M +63.39% | 134.25M -- | 120.16M +71.29% | 98.19M -39.87% | 207.14M +40.11% | 185.77M +38.38% | 158.06M +31.54% | 131.27M +33.68% | 114.63M -44.66% | 252.27M +35.79% | 233.59M +47.78% | 215.73M +64.34% | 181.56M +58.39% | 156.72M -37.87% | 133.66M -42.78% | 114.53M -46.91% | 105.76M -41.75% | 92.63M -40.90% | 87.91M -34.23% | 86.57M -24.41% | 78.64M -25.65% | 75.75M -18.22% | 77.81M -11.49% | 68.12M -21.31% |
Cash and Cash Equivalents | 16.88M -- | 90.48M +436.20% | 70.15M -- | 163.29M -- | 147.84M +63.39% | 134.25M -- | 120.16M +71.29% | 98.19M -39.87% | 207.14M +40.11% | 185.77M +38.38% | 158.06M +31.54% | 131.27M +33.68% | 114.63M -44.66% | 252.27M +35.79% | 233.59M +47.78% | 215.73M +64.34% | 181.56M +58.39% | 156.72M -37.87% | 133.66M -42.78% | 114.53M -46.91% | 105.76M -41.75% | 92.63M -40.90% | 87.91M -34.23% | 86.57M -24.41% | 78.64M -25.65% | 75.75M -18.22% | 77.81M -11.49% | 68.12M -21.31% |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.00M -- | 8.52M -- | 7.26M -- | 7.71M -- | 9.32M +55.48% | 7.21M -15.37% | 9.25M +27.35% | 12.53M +62.49% | 18.70M +100.58% | 19.12M +165.23% | 18.87M +104.02% | 22.45M +79.19% | 20.59M +10.08% | 22.19M +16.07% | 19.92M +5.52% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.00M -- | 8.52M -- | 7.26M -- | 7.71M -- | 9.32M +55.48% | 7.21M -15.37% | 9.25M +27.35% | 12.53M +62.49% | 18.70M +100.58% | 19.12M +165.23% | 18.87M +104.02% | 22.45M +79.19% | 20.59M +10.08% | 22.19M +16.07% | 19.92M +5.52% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.00M -- | 3.82M -- | 4.79M -- | 5.51M -- | 5.59M +456.02% | 6.79M +77.85% | 6.24M +30.39% | 6.70M +21.59% | 8.95M +60.08% | 5.19M -23.65% | 7.11M +13.95% | 5.07M -24.43% | 8.45M -5.56% | 8.50M +63.83% | 9.56M +34.36% |
Other Current Assets | 386.00K -- | 872.00K +125.91% | 1.58M -- | 2.75M -- | 3.69M +323.39% | 2.79M -- | 3.03M +91.95% | 1.40M -49.16% | 4.82M +30.53% | 4.06M +45.64% | 5.26M +73.80% | 1.94M +38.81% | 7.73M +60.39% | 4.74M +16.59% | 3.44M -34.52% | 2.80M +44.13% | 7.47M -3.31% | 6.10M +28.86% | 6.25M +81.51% | 3.23M +15.22% | 5.45M -27.04% | 3.73M -38.88% | 3.57M -42.91% | 2.30M -28.62% | 4.96M -9.12% | 3.48M -6.65% | 18.27M +411.71% | 1.46M -36.49% |
Total Non-current Assets | -- -- | 772.00K -- | 1.57M -- | 350.00K -- | 392.00K -49.22% | 2.96M -- | 2.85M +81.64% | 4.09M +1069.43% | 4.41M +1025.26% | 4.24M +43.03% | 4.01M +40.67% | 9.99M +143.98% | 9.68M +119.54% | 10.91M +157.36% | 10.11M +152.18% | 9.40M -5.88% | 10.52M +8.65% | 13.31M +22.01% | 11.26M +11.36% | 10.67M +13.53% | 11.01M +4.63% | 13.44M +0.98% | 16.61M +47.56% | 14.02M +31.42% | 16.76M +52.22% | 15.05M +11.97% | 17.27M +3.97% | 21.86M +55.88% |
Property, Plant and Equipment, Net | -- -- | -- -- | 118.00K -- | 162.00K -- | 205.00K -- | 400.00K -- | 390.00K +230.51% | 1.69M +942.59% | 2.05M +900.98% | 1.99M +398.00% | 1.89M +385.64% | 1.89M +11.78% | 1.82M -11.06% | 2.10M +5.17% | 1.92M +1.32% | 1.85M -2.22% | 1.85M +1.21% | 1.70M -19.00% | 1.55M -19.02% | 1.37M -25.68% | 604.00K -67.30% | 511.00K -69.89% | 375.00K -75.87% | 296.00K -78.43% | 224.00K -62.91% | 153.00K -70.06% | 87.00K -76.80% | 53.00K -82.09% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.66M -- | 1.62M -- | 1.57M -- | 1.53M -- | 2.99M +79.56% | 2.90M +79.11% | 2.81M +78.46% | 2.72M +77.78% | 2.63M -11.89% | 2.54M -12.25% | 2.45M -12.64% | 2.37M -13.01% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.66M -- | 1.62M -- | 1.57M -- | 1.53M -- | 2.99M +79.56% | 2.90M +79.11% | 2.81M +78.46% | 2.72M +77.78% | 2.63M -11.89% | 2.54M -12.25% | 2.45M -12.64% | 2.37M -13.01% |
Other Non-current Assets | -- -- | 772.00K -- | 1.45M -- | 188.00K -- | 187.00K -75.78% | 2.56M -- | 2.46M +69.54% | 2.40M +1178.72% | 2.36M +1161.50% | 2.25M -12.37% | 2.12M -14.02% | 8.10M +236.86% | 7.86M +233.15% | 8.81M +292.34% | 8.19M +287.28% | 7.55M -6.73% | 7.01M -10.78% | 9.99M +13.40% | 8.13M -0.74% | 7.77M +2.86% | 7.42M +5.80% | 10.03M +0.37% | 13.43M +65.17% | 11.01M +41.69% | 13.90M +87.40% | 12.35M +23.15% | 14.73M +9.70% | 19.44M +76.61% |
Total liabilities | 5.20M -- | 9.97M +91.83% | 7.78M -- | 11.37M -- | 11.40M +14.26% | 14.48M -- | 17.66M +127.05% | 17.75M +56.12% | 17.46M +53.22% | 18.74M +29.41% | 21.32M +20.74% | 26.68M +50.37% | 26.21M +50.09% | 22.70M +21.10% | 25.16M +18.02% | 29.13M +9.19% | 32.68M +24.67% | 33.58M +47.91% | 33.78M +34.25% | 36.02M +23.63% | 32.23M -1.35% | 29.62M -11.79% | 27.71M -17.96% | 28.73M -20.22% | 26.88M -16.60% | 24.13M -18.54% | 48.70M +75.71% | 28.49M -0.86% |
Total Current Liabilities | 2.98M -- | 7.92M +166.39% | 5.73M -- | 9.32M -- | 9.12M +15.12% | 10.30M -- | 13.63M +137.96% | 13.99M +50.19% | 13.59M +48.92% | 14.84M +44.09% | 15.71M +15.26% | 19.78M +41.35% | 19.54M +43.79% | 17.00M +14.53% | 20.99M +33.61% | 25.36M +28.22% | 27.88M +42.69% | 29.04M +70.84% | 29.45M +40.33% | 32.02M +26.25% | 28.28M +1.47% | 25.92M -10.75% | 24.23M -17.71% | 21.81M -31.87% | 20.13M -28.84% | 17.61M -32.08% | 43.47M +79.38% | 25.29M +15.95% |
Payables and Accruals | 2.98M -- | 7.92M +166.39% | 5.73M -- | 9.32M -- | 9.12M +15.12% | 9.78M -- | 13.13M +129.20% | 13.48M +44.65% | 13.07M +43.26% | 14.29M +46.11% | 15.14M +15.33% | 17.89M +32.75% | 17.57M +34.42% | 15.03M +5.13% | 18.97M +25.33% | 23.51M +31.41% | 26.09M +48.51% | 27.59M +83.59% | 28.36M +49.47% | 30.82M +31.07% | 27.42M +5.07% | 25.07M -9.16% | 23.40M -17.47% | 20.91M -32.13% | 19.23M -29.87% | 16.72M -33.31% | 42.63M +82.14% | 24.52M +17.22% |
Accounts and Notes Payable | 2.23M -- | 5.91M +165.33% | 4.24M -- | 6.83M -- | 5.87M -0.63% | 5.91M -- | 8.91M +110.07% | 7.63M +11.73% | 8.52M +45.10% | 10.26M +73.69% | 9.82M +10.26% | 10.32M +35.29% | 9.37M +10.00% | 6.54M -36.23% | 6.80M -30.76% | 11.02M +6.82% | 13.55M +44.60% | 14.66M +124.07% | 11.29M +65.97% | 13.72M +24.48% | 14.18M +4.60% | 8.84M -39.68% | 7.25M -35.77% | 7.61M -44.55% | 6.06M -57.25% | 6.73M -23.92% | 10.19M +40.51% | 7.88M +3.52% |
Other Payables and Accruals | 748.00K -- | 2.02M +169.52% | 1.49M -- | 2.49M -- | 3.25M +61.26% | 3.88M -- | 4.21M +183.84% | 5.85M +134.95% | 4.55M +39.96% | 4.04M +4.08% | 5.31M +26.05% | 7.57M +29.45% | 8.20M +80.15% | 8.49M +110.31% | 12.17M +129.04% | 12.49M +64.94% | 12.54M +52.98% | 12.93M +52.37% | 17.07M +40.25% | 17.09M +36.89% | 13.24M +5.59% | 16.22M +25.46% | 16.15M -5.36% | 13.30M -22.16% | 13.17M -0.57% | 9.99M -38.42% | 32.44M +100.83% | 16.64M +25.06% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | 517.00K -- | 502.00K -- | 516.00K -- | 516.00K -- | 548.00K +6.00% | 569.00K +13.35% | 1.89M +265.70% | 1.97M +281.01% | 1.97M +259.67% | 2.01M +253.95% | 1.85M -2.01% | 1.78M -9.31% | 1.45M -26.38% | 1.09M -45.78% | 1.20M -35.10% | 868.00K -51.32% | 855.00K -41.08% | 829.00K -24.08% | 898.00K -25.17% | 902.00K +3.92% | 888.00K +3.86% | 842.00K +1.57% | 776.00K -13.59% |
Total Non-current Liabilities | 2.23M -- | 2.05M -7.87% | 2.05M -- | 2.05M -- | 2.27M +10.93% | 4.18M -- | 4.03M +96.59% | 3.75M +83.07% | 3.88M +70.49% | 3.90M -6.74% | 5.61M +39.31% | 6.91M +84.01% | 6.68M +72.19% | 5.70M +46.09% | 4.18M -25.60% | 3.77M -45.34% | 4.80M -28.07% | 4.53M -20.46% | 4.33M +3.71% | 4.00M +6.01% | 3.95M -17.72% | 3.70M -18.46% | 3.48M -19.62% | 6.92M +72.96% | 6.76M +70.99% | 6.52M +76.43% | 5.23M +50.17% | 3.20M -53.83% |
Other Non-current Liabilities | 2.23M -- | 2.05M -7.87% | 2.05M -- | 2.05M -- | 2.27M +10.93% | 4.18M -- | 4.03M +96.59% | 3.75M +83.07% | 3.88M +70.49% | 3.90M -6.74% | 5.61M +39.31% | 6.91M +84.01% | 6.68M +72.19% | 5.70M +46.09% | 4.18M -25.60% | 3.77M -45.34% | 4.80M -28.07% | 4.53M -20.46% | 4.33M +3.71% | 4.00M +6.01% | 3.95M -17.72% | 3.70M -18.46% | 3.48M -19.62% | 6.92M +72.96% | 6.76M +70.99% | 6.52M +76.43% | 5.23M +50.17% | 3.20M -53.83% |
Total Equity | 12.06M -- | 82.15M +581.14% | 65.52M -- | 155.03M -- | 140.53M +71.06% | 125.51M -- | 108.38M +65.42% | 85.94M -44.57% | 198.90M +41.54% | 175.33M +39.69% | 146.01M +34.72% | 116.51M +35.58% | 105.84M -46.79% | 252.22M +43.85% | 234.32M +60.48% | 210.84M +80.96% | 180.11M +70.17% | 157.47M -37.56% | 131.40M -43.92% | 107.90M -48.83% | 109.22M -39.36% | 107.83M -31.52% | 104.68M -20.33% | 100.15M -7.18% | 100.98M -7.54% | 99.19M -8.01% | 95.34M -8.93% | 92.43M -7.71% |
Equity Attributable to Owners of the Company | 12.06M -- | 82.15M +581.14% | 65.52M -- | 155.03M -- | 140.53M +71.06% | 125.51M -- | 108.38M +65.42% | 85.94M -44.57% | 198.90M +41.54% | 175.33M +39.69% | 146.01M +34.72% | 116.51M +35.58% | 105.84M -46.79% | 252.22M +43.85% | 234.32M +60.48% | 210.84M +80.96% | 180.11M +70.17% | 157.47M -37.56% | 131.40M -43.92% | 107.90M -48.83% | 109.22M -39.36% | 107.83M -31.52% | 104.68M -20.33% | 100.15M -7.18% | 100.98M -7.54% | 99.19M -8.01% | 95.34M -8.93% | 92.43M -7.71% |
Equity Attributable to Common Stockholders | 12.06M -- | 82.15M +581.14% | 65.52M -- | 155.03M -- | 140.53M +71.06% | 125.51M -- | 108.38M +65.42% | 85.94M -44.57% | 198.90M +41.54% | 175.33M +39.69% | 146.01M +34.72% | 116.51M +35.58% | 105.84M -46.79% | 252.22M +43.85% | 234.32M +60.48% | 210.84M +80.96% | 180.11M +70.17% | 157.47M -37.56% | 131.40M -43.92% | 107.90M -48.83% | 109.22M -39.36% | 107.83M -31.52% | 104.68M -20.33% | 100.15M -7.18% | 100.98M -7.54% | 99.19M -8.01% | 95.34M -8.93% | 92.43M -7.71% |
Common Stock | 2.00K -- | 3.00K +50.00% | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- | 4.00K -- |
Additional Paid in Capital | 34.43M -- | 123.88M +259.81% | 124.95M -- | 225.85M -- | 225.35M +81.91% | 226.22M -- | 227.19M +81.82% | 228.53M +1.19% | 364.71M +61.84% | 367.29M +62.36% | 378.45M +66.58% | 381.80M +67.07% | 391.56M +7.36% | 504.09M +37.24% | 509.05M +34.51% | 514.20M +34.68% | 519.21M +32.60% | 524.33M +4.01% | 537.96M +5.68% | 540.39M +5.09% | 543.93M +4.76% | 549.23M +4.75% | 552.37M +2.68% | 554.78M +2.66% | 558.00M +2.59% | 562.44M +2.40% | 567.63M +2.76% | 572.81M +3.25% |
Retained Earnings | -22.40M -- | -41.56M -85.54% | -59.35M -- | -70.78M -- | -84.83M -104.12% | -100.77M -- | -118.81M -100.18% | -142.73M -101.66% | -165.86M -95.51% | -192.04M -90.58% | -232.44M -95.64% | -265.27M -85.86% | -285.20M -71.95% | -251.79M -31.11% | -274.72M -18.19% | -303.58M -14.44% | -340.48M -19.38% | -368.54M -46.37% | -409.67M -49.12% | -437.20M -44.01% | -436.04M -28.07% | -442.43M -20.05% | -448.74M -9.53% | -456.48M -4.41% | -457.47M -4.91% | -464.10M -4.90% | -473.35M -5.48% | -480.35M -5.23% |
Accumulated Other Comprehensive Income | 30.00K -- | -169.00K -663.33% | -88.00K -- | -48.00K -- | 7.00K +104.14% | 63.00K -- | -3.00K +96.59% | 131.00K +372.92% | 50.00K +614.29% | 75.00K +19.05% | -16.00K -433.33% | -28.00K -121.37% | -526.00K -1152.00% | -91.00K -221.33% | -13.00K +18.75% | 225.00K +903.57% | 1.37M +360.65% | 1.68M +1948.35% | 3.10M +23976.92% | 4.70M +1989.78% | 1.33M -2.92% | 1.02M -39.06% | 1.04M -66.40% | 1.85M -60.68% | 449.00K -66.27% | 848.00K -17.27% | 1.05M +0.38% | -36.00K -101.95% |
Total Liabilities and Equity | 17.26M -- | 92.13M +433.73% | 73.30M -- | 166.39M -- | 151.92M +64.91% | 140.00M -- | 126.04M +71.96% | 103.68M -37.69% | 216.37M +42.42% | 194.07M +38.63% | 167.33M +32.76% | 143.19M +38.11% | 132.05M -38.97% | 274.92M +41.66% | 259.48M +55.07% | 239.98M +67.59% | 212.78M +61.14% | 191.05M -30.51% | 165.18M -36.34% | 143.91M -40.03% | 141.46M -33.52% | 137.44M -28.06% | 132.40M -19.85% | 128.88M -10.44% | 127.87M -9.61% | 123.31M -10.28% | 144.03M +8.79% | 120.92M -6.18% |
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