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Genmab A/S Balance Sheet

NASDAQ: GMABHealth CareBiotechnology: Pharmaceutical PreparationsUSD

37.07+1.02 (+2.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Genmab A/S financial position

At the end of fiscal 2025, Genmab A/S reported total assets of $12.87 billion, up 100.7% from a year earlier against total liabilities of $7.03 billion. Shareholders' equity stood at $5.85 billion, or 45.4% of assets. The company held $1.72 billion in cash and equivalents against $5.27 billion of debt, a net debt position of $3.56 billion.

The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.

Summary generated from market data by MetaCap's automated system. Methodology

Genmab A/S balance sheet (annual)

Genmab A/S annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Cash & Equivalents1.72B1.38B2.20B
Receivables1.11B923.00M733.00M
Inventory18.00M9.00M8.00M
Total Current Assets2.88B3.90B4.91B
Property, Plant & Equipment153.00M137.00M142.00M
Goodwill355.00M355.00M0
Intangible Assets9.12B1.73B15.00M
Total Assets12.87B6.41B5.23B
Short-Term Debt273.00M00
Total Current Liabilities1.43B744.00M368.00M
Long-Term Debt5.00B00
Total Liabilities7.03B1.28B545.00M
Shareholders' Equity5.85B5.14B4.69B
Retained Earnings4.10B3.39B2.74B
Total Debt5.27B00
Net Cash (Debt)-3.56B1.38B2.20B
Shares Outstanding64.24M66.19M66.07M

This table shows 3 annual periods of Genmab A/S's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GMAB's reporting calendar. What is a balance sheet?

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