Y-mAbs Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Y-mAbs Therapeutics's balance sheet done over the years? Its assets were worth $127,869,000 last year, which is less than in the previous period. 21% of Y-mAbs Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,884,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2016 | 17261000 | 5.2M | 30.13% |
|---|---|---|---|
| 2017 | 92127000 | 9.97M | 10.83% |
| 2018 | 151924000 | 11.39M | 7.5% |
| 2019 | 216366000 | 17.46M | 8.07% |
| 2020 | 132047000 | 26.21M | 19.85% |
| 2021 | 212783000 | 32.67M | 15.36% |
| 2022 | 141456000 | 32.23M | 22.79% |
| 2023 | 127869000 | 26.88M | 21.02% |
YMAB Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 78.63M | 105.76M | 181.56M | 114.63M | 207.13M | 147.84M | 90.48M | 16.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.45M | 12.53M | 7.71M | 800K | 0 | 0 | 0 | 0 |
Inventory | 5.06M | 6.70M | 5.51M | -800K | 0 | 0 | 0 | 0 |
Other current assets | 4.95M | 5.45M | 7.47M | 7.72M | 4.81M | 3.66M | 872K | 358K |
Total current assets | 111.11M | 130.44M | 202.26M | 122.36M | 211.95M | 151.53M | 91.35M | 17.26M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.63M | 2.34M | 5.68M | 6.39M | 4.04M | 205K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.63M | 2.98M | 1.66M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.49M | 5.68M | 3.17M | 3.29M | 370K | 187K | 772K | 0 |
Total non-current assets | 16.75M | 11.00M | 10.52M | 9.68M | 4.41M | 392K | 772K | 0 |
Total assets | 127.86M | 141.45M | 212.78M | 132.04M | 216.36M | 151.92M | 92.12M | 17.26M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.80M | 868K | 1.78M | 1.96M | 516K | 0 | 0 | 0 |
Total current liabilities | 20.12M | 28.28M | 27.87M | 19.53M | 13.58M | 9.12M | 7.92M | 2.97M |
| Non-current liabilities: | ||||||||
Long term debt | 517K | 899K | 1.85M | 2.01M | 1.71M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.23M | 3.05M | 2.95M | 4.66M | 2.16M | 2.27M | 2.05M | 2.22M |
Total non-current liabilities | 6.75M | 3.95M | 4.80M | 6.67M | 3.87M | 2.27M | 2.05M | 2.22M |
Total liabilities | 26.88M | 32.23M | 32.67M | 26.21M | 17.46M | 11.39M | 9.97M | 5.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |