← GENMAB A/S

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Receivables $1.3b $3.0b — — — $733.0m $923.0m $1.1b
Corporate tax receivable — — — — — $0 $14.0m $40.0m
Inventories — — — — $0 $8.0m $9.0m $18.0m
Cash and cash equivalents $533.0m $3.6b — — $1.4b $2.2b $1.4b $1.7b
Cash Cash Equivalents And Short Term Investments — — — — $3.2b — — $1.7b
Inventories Adjustments Allowances — — — — $0 — — ($1.0m)
Other Short Term Investments — — — — $1.8b — — $0
Taxes Receivable — — — — — $0 — $40.0m
Total current assets $7.4b $14.0b — — — $4.9b $3.9b $2.9b
Property and equipment $162.0m $237.0m — — — $142.0m $137.0m $153.0m
Goodwill — — — — — $0 $2.5b $355.0m
Intangible Assets Other Than Goodwill $470.0m $470.0m $338.0m $254.0m $146.0m $101.0m $12.3b $9.1b
Other intangible assets $470.0m $470.0m — — $146.0m $15.0m $1.7b $9.1b
Goodwill And Other Intangible Assets — — — — $21.0m — — $9.5b
Right-of-use assets — $177.0m — — — $102.0m $128.0m $127.0m
Additional Financial Items
Current Tax Liabilities Current $128.0m $73.0m — — — $54.0m $1.7b $43.0m
Decrease Increase Through Tax On Share-Based Payment Transactions — — — — — — ($109.0m) $18.0m
Deferred Tax Assets $784.0m $490.0m $692.0m $264.0m $252.0m $212.0m $127.0m $171.0m
Issued Capital $61.0m $65.1m $65.5m $65.7m $66.0m $66.1m $66.2m $10.0m
Rent Deferred Income Classified As Current — — $26.0m $26.0m $33.0m $33.0m — —
Trade And Other Current Receivables $1.3b $3.0b $2.5b $3.4b $5.9b $4.9b $6.6b $1.1b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — $950.0m — — — $700.0m —
Other investments — $149.0m — $4.1m $9.5m $20.0m $32.0m $37.0m
Marketable securities $5.6b $7.4b — — — $2.0b $1.6b $0
Share capital $61.0m $65.1m — — — $66.0m $66.0m $64.0m
Share premium $8.1b $11.8b — — — $1.9b $2.0b $1.9b
Other reserves $92.0m $98.0m — — — ($2.0m) ($226.0m) ($181.0m)
Borrowings — — — — — $0 $0 $273.0m
Lease liabilities — $26.0m — — — $13.0m $13.0m $18.0m
Contract Liabilities — — — — — $5.0m $3.0m $24.0m
Other payables $316.0m $839.0m — — — $342.0m $489.0m $1.1b
Corporate tax payable $128.0m $73.0m — — — $8.0m $239.0m $43.0m
Accumulated Depreciation — — — — ($71.2m) — — ($157.0m)
Available For Sale Securities — — — $52.4m $67.0m — — —
Buildings And Improvements — — — $354.0m $523.0m $686.0m — —
Capital Lease Obligations — — — — $85.9m — — $152.0m
Construction In Progress — — — — $33.5m — — $3.0m
Current Capital Lease Obligation — — — — $10.7m — — $18.0m
Current Debt And Capital Lease Obligation — — — — $10.7m — — $291.0m
Current Deferred Liabilities — — — — $4.7m — — $24.0m
Finished Goods — — — — $0 — — $13.0m
Foreign Currency Translation Adjustments — — — — $14.1m $8.9m $68.4m —
Gross PPE — — — — $261.5m — — $437.0m
Income Tax Payable — — — — $0 — — $43.0m
Investmentin Financial Assets — — — — $9.6m — — $37.0m
Investments And Advances — — — — $19.1m — — $37.0m
Leases — — — — $59.3m — — $132.0m
Long Term Capital Lease Obligation — — — — $75.3m — — $134.0m
Machinery Furniture Equipment — — — — $93.4m — — $175.0m
Net PPE — — — — $190.3m — — $280.0m
Non Current Accounts Receivable — — — — $6.9m — — $22.0m
Non Current Deferred Liabilities — — — — $69.1m — — $459.0m
Non Current Deferred Taxes Assets — — — — $36.3m — — $171.0m
Ordinary Shares Number — — — — $65.4m $65.3m $63.5m $61.6m
Other Equity Adjustments — — — — $98.0m — — ($181.0m)
Other Payable — — — — $247.0m — — $1.1b
Other Properties — — — — $75.3m — — $127.0m
Properties — — — — $0 $0 $0 $0
Raw Materials — — — — $0 — — $6.0m
Share Issued — — — — $66.0m $66.1m $66.2m $64.2m
Tradeand Other Payables Non Current — — — — $1.6m — — $5.0m
Trading Securities — — — — $9.6m $47.0m — —
Treasury Shares Number — — — — $590k $744k $2.6m $2.6m
Work In Process — — — — $0 $0 $0 $0
Non Current Deferred Assets — — — — $36.3m — — $171.0m
Total non-current assets $1.0b $1.2b — — $273.6m $320.0m $2.5b $10.0b
Total shareholders' equity $8.0b $14.0b — — — $4.7b $5.1b $5.8b
Total non-current liabilities $3.0m $158.0m — — — $177.0m $533.0m $5.6b
Total shareholders' equity and liabilities $8.5b $15.1b — — — $5.2b $6.4b $12.9b
Total Debt — — — — $85.9m — — $5.4b
Total Tax Payable — — — — $0 — — $43.0m
Total Assets $8.5b $15.1b $21.1b $24.6b $30.3b $35.3b $45.8b $12.9b
LIABILITIES AND EQUITY
Current Liabilities — — — — $262.4m — — $1.4b
Accounts Payable — — — $350.0m — — — —
Current Deferred Revenue — — — — $4.7m — — $24.0m
Payables And Accrued Expenses — — — — $247.0m — — $1.1b
Total current liabilities $444.0m $938.0m — — — $368.0m $744.0m $1.4b
Deferred Tax Liabilities — — — — — $0 $2.4b $364.0m
Deferred Tax Liability Asset — — — — — — — ($193.0m)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — — — — $0
Long Term Debt — — — — — — — $5.0b
Long Term Debt And Capital Lease Obligation — — — — $75.3m — — $5.1b
Non Current Deferred Taxes Liabilities — — — — — $0 — $364.0m
Total Liabilities $447.0m $1.1b $2.0b $2.4b $2.8b $3.7b $9.1b $7.0b
Retained earnings ($198.0m) $2.1b — — — $2.7b $3.4b $4.1b
Additional Paid In Capital — — — — $1.8b — — $1.9b
Capital Stock — — — — $9.5m — — $10.0m
Common Stock Equity — — — — — — — $5.8b
Gains Losses Not Affecting Retained Earnings — — — — $14.1m — — ($181.0m)
Total Non Current Liabilities Net Minority Interest — — — — $145.9m — — $5.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.