Y-mAbs Therapeutics, Inc.

YMAB

YMABY-mAbs Therapeutics, Inc. US flag

NASDAQ Global Select

8.61

USD

+0.02

- -

391.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	21	35	65	85	88
+ Sales & Services Revenue	- -	- -	- -	- -	21	35	65	85	88
- Cost of Revenue	- -	- -	- -	- -	2	3	8	11	15
+ Cost of Goods & Services	- -	- -	- -	- -	2	3	8	11	15
Gross Profit	- -	- -	- -	- -	19	32	58	73	72
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	19	43	83	138	148	153	99	104
+ Selling, General & Admin	3	5	9	20	45	55	61	45	55
+ Research & Development	14	14	34	63	94	93	92	54	49
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-19	-43	-83	-120	-115	-95	-26	-31
- Non-Operating (Income) Loss	- -	- -	- -	-2	-1	-60	1	-5	-1
+ Interest Expense, Net	- -	- -	- -	-2	-1	2	1	-5	-1
+ Interest Expense	- -	- -	- -	- -	- -	2	1	- -	- -
- Interest Income	- -	- -	- -	2	1	- -	- -	5	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-62	- -	- -	- -
Pretax Income	-17	-19	-43	-81	-119	-55	-96	-21	-30
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-19	-43	-81	-119	-55	-96	-21	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-19	-43	-81	-119	-55	-96	-21	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-19	-43	-81	-119	-55	-96	-21	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-19	-43	-81	-119	-55	-96	-21	-30
EBIT	-17	-19	-43	-83	-120	-115	-95	-26	-31
EBITDA	-17	-19	-43	-83	-120	-115	-94	-25	-31
EBITDA Margin (%)	- -	- -	- -	- -	-576.09	-328.54	-143.98	-29.4	-34.97
EBITA	-17	-19	-43	-83	-120	-115	-95	-26	-31
Gross Margin (%)	- -	- -	- -	- -	89.38	92.8	88.41	86.54	82.61
Operating Margin (%)	- -	- -	- -	- -	-578	-330.78	-145.27	-30.27	-35.58
Profit Margin (%)	- -	- -	- -	- -	-575.12	-158.39	-146.43	-25.26	-33.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	33	33	29	35	40	43	44	44	44
Basic EPS, GAAP	-0.51	-0.58	-1.5	-2.3	-2.97	-1.28	-2.19	-0.49	-0.67
Basic EPS from Cont Ops	-0.51	-0.58	-1.5	-2.3	-2.97	-1.28	-2.19	-0.49	-0.67
Diluted Weighted Avg Shares	33	33	29	35	40	43	44	44	44
Diluted EPS, GAAP	-0.51	-0.58	-1.5	-2.3	-2.97	-1.28	-2.19	-0.49	-0.67
Diluted EPS from Cont Ops	-0.51	-0.58	-1.5	-2.3	-2.97	-1.28	-2.19	-0.49	-0.67

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	17	91	152	212	122	202	130	111	99
+ Cash, Cash Equivalents & STI	17	90	148	207	115	182	106	79	67
+ Cash & Cash Equivalents	17	90	148	207	115	182	106	79	67
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	8	13	22	20
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	8	13	22	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	6	7	5	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	5	6	2	- -
+ Finished Goods	- -	- -	- -	- -	- -	1	1	3	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other ST Assets	- -	1	4	5	8	7	5	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	4	10	11	11	17	21
+ Property, Plant & Equip, Net	- -	- -	- -	4	6	6	2	2	1
+ Property, Plant & Equip	- -	- -	- -	4	6	6	2	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	3	5	9	15	21
+ Total Intangible Assets	- -	- -	- -	- -	- -	2	3	3	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	2	3	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	3	3	6	12	18
Total Assets	17	92	152	216	132	213	141	128	120
+ Payables & Accruals	3	7	8	12	15	24	25	15	19
+ Accounts Payable	2	6	6	9	9	14	14	6	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	3	6	11	11	9	12
+ ST Debt	- -	- -	- -	1	2	2	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	2	2	1	1	1
+ Other ST Liabilities	- -	1	1	1	3	2	2	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	3	2	2	4	4
Total Current Liabilities	3	8	9	14	20	28	28	20	24
+ LT Debt	- -	- -	- -	2	2	2	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	2	2	2	1	1	- -
+ Other LT Liabilities	2	2	2	2	5	3	3	6	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	2	5	3	3	6	4
Total Noncurrent Liabilities	2	2	2	4	7	5	4	7	4
Total Liabilities	5	10	11	17	26	33	32	27	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	124	225	365	392	519	544	558	577
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	34	124	225	365	392	519	544	558	577
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-42	-85	-166	-285	-340	-436	-457	-487
+ Other Equity	- -	- -	- -	- -	-1	1	1	- -	2
Equity Before Minority Interest	12	82	141	199	106	180	109	101	92
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	82	141	199	106	180	109	101	92
Total Liabilities & Equity	17	92	152	216	132	213	141	128	120
Shares Outstanding	33	34	34	40	41	44	44	44	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	4	4	2	1	1
Net Debt	-17	-90	-148	-207	-115	-182	-106	-79	-67
Net Debt to Equity	-139.91	-110.14	-105.2	-104.14	-108.31	-100.81	-96.83	-77.87	-73.08
Tangible Common Equity Ratio	69.87	89.17	92.5	91.93	80.15	84.52	76.72	78.53	76.28
Current Ratio	5.8	11.53	16.61	15.6	6.26	7.26	4.61	5.52	4.16
Cash Conversion Cycle	- -	- -	- -	- -	-1,482.2	-80.79	-226.66	-114.25	101.21

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-17	-19	-43	-81	-119	-55	-96	-21	-30
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	3	1	2	5	24	-41	29	13	17
+ Stock-Based Compensation	- -	1	2	5	16	19	26	14	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	- -	- -	8	-60	4	-1	3
+ Chg in Non-Cash Work Cap	3	3	- -	3	3	-7	-10	-20	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-8	-5	-10	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-6	-1	-5	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	3	3	4	8	6	-1	-5	1
+ Inc (Dec) in Other	- -	- -	-3	-1	-4	- -	-3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-16	-41	-73	-91	-103	-76	-27	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	19	90	100	135	- -	108	- -	- -	- -
+ Increase in Capital Stock	19	90	100	135	- -	108	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	62	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-3	61	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	- -	2	1	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	90	99	135	2	108	- -	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	74	57	59	-92	67	-76	-27	-11
EBITDA	-17	-19	-43	-83	-120	-115	-94	-25	-31
EBITDA Margin (%)	- -	- -	- -	- -	-576.09	-328.54	-143.98	-29.4	-34.97
Free Cash Flow	-11	-16	-41	-75	-91	-104	-76	-27	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-41	-75	-91	-103	-76	-27	-16
Free Cash Flow per Basic Share	-0.34	-0.48	-1.44	-2.14	-2.28	-2.4	-1.74	-0.62	-0.35
Price/Free Cash Flow	- -	- -	-14.28	-15.37	-21.81	-6.89	-2.81	-10.93	-22.09
Cash Flow to Net Income	0.65	0.83	0.95	0.91	0.76	1.86	0.79	1.27	0.53
Capital Expenditures	- -	- -	- -	-2	- -	-1	- -	- -	- -