Genmab A/S (GMAB) - Financials, balance sheet (quarterly)

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Genmab A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.6B	45.8B	39.7B	38.6B
Current assets	4.0B	27.9B	23.7B	21.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	9.9B	6.3B	4.3B
Other short term investments	1.6B	11.2B	11.0B	11.4B
Accounts receivable	799M	6.6B	6.3B	6.2B
Other receivables	—	—	—	—
Inventory	12M	62M	71M	36M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.5B	18.0B	16.0B	16.7B
Properties	145M	913M	911M	952M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	991M	—	—
Construction in progress	—	103M	—	—
Leases	126M	721M	890M	928M
Accumulated depreciation	—	-837M	—	—
Goodwill	2.5B	17.4B	16.3B	17.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	12.3B	11.5B	12.0B
Investments and advances	30M	228M	189M	196M
Other non current assets	137M	960M	60M	77M
Total liabilities	1.3B	9.1B	7.7B	7.7B
Current liabilities	756M	5.3B	4.6B	4.4B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	14M	92M	91M	94M
Deferred revenue	6M	24M	39M	33M
Tax payable	229M	1.7B	1.3B	837M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	534M	3.8B	3.2B	3.3B
Long term provisions	—	—	—	—
Long term debt	129M	937M	896M	925M
Provision for risks and charges	5M	30M	29M	28M
Deferred liabilities	330M	2.4B	1.8B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10M	66M	66M	66M
Retained earnings	3.5B	23.6B	19.6B	18.1B
Other shareholders equity	-213M	490M	-346M	234M
Total shareholders equity	5.3B	36.7B	31.9B	31.0B
Additional paid in capital	2.0B	12.6B	12.6B	12.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—