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Y-mAbs Therapeutics Inc

YMAB

4.190USD

-0.340-7.51%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

189.60MMarket Cap

LossP/E TTM

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Y-mAbs Therapeutics Inc

4.190

-0.340-7.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.76%-6.91M

76.73%-1.87M

-697.09%-10.66M

106.29%298.00K

73.51%-3.48M

7.22%-8.04M

93.04%-1.34M

79.51%-4.73M

47.35%-13.12M

74.42%-8.66M

-6.41%-19.23M

-23.16%-23.10M

21.77%-24.93M

-91.37%-33.86M

25.14%-18.08M

32.13%-18.76M

-46.45%-31.86M

28.01%-17.70M

-12.85%-24.14M

-96.83%-27.64M

-61.36%-21.76M

-81.03%-24.58M

-132.86%-21.39M

-18.42%-14.04M

-104.04%-13.48M

-115.20%-13.58M

-242.96%-9.19M

---11.86M

---6.61M

---6.31M

---2.68M

Net income from continuing operations

21.62%-5.20M

-587.25%-6.79M

9.67%-7.00M

-46.76%-9.25M

-3.74%-6.63M

-185.39%-988.00K

71.86%-7.75M

84.68%-6.30M

77.23%-6.39M

103.14%1.16M

4.62%-27.53M

-79.32%-41.13M

-184.00%-28.07M

-85.09%-36.89M

12.10%-28.86M

43.22%-22.94M

227.63%33.41M

13.84%-19.93M

-37.25%-32.83M

-123.96%-40.39M

-64.30%-26.18M

-64.55%-23.14M

-109.36%-23.92M

-75.02%-18.04M

-112.94%-15.93M

-51.93%-14.06M

-198.64%-11.43M

---10.30M

---7.48M

---9.25M

---3.83M

Operating gains losses

-55.35%71.00K

-36.65%102.00K

-27.98%121.00K

-31.70%153.00K

-12.64%159.00K

-30.00%161.00K

-25.66%168.00K

19.15%224.00K

-6.67%182.00K

-20.96%230.00K

55.86%226.00K

-12.96%188.00K

50.00%195.00K

148.72%291.00K

55.91%145.00K

116.00%216.00K

51.16%130.00K

48.10%117.00K

93.75%93.00K

400.00%100.00K

352.63%86.00K

464.29%79.00K

433.33%48.00K

233.33%20.00K

--19.00K

--14.00K

--9.00K

--6.00K

--0.00

Other non-cash items

-265.04%-812.00K

432.92%2.96M

-391.36%-1.18M

172.96%232.00K

207.89%492.00K

-635.54%-890.00K

-79.39%405.00K

-122.36%-318.00K

-246.62%-456.00K

-110.56%-121.00K

725.63%1.96M

1723.08%1.42M

-28.51%311.00K

322.96%1.15M

5850.00%238.00K

-99.09%78.00K

1640.00%435.00K

-542.50%-514.00K

-97.01%4.00K

13996.77%8.62M

-50.98%25.00K

-1900.00%-80.00K

509.09%134.00K

-200.00%-62.00K

200.00%51.00K

60.00%-4.00K

141.51%22.00K

--62.00K

--17.00K

---10.00K

---53.00K

Change in working capital

-220.82%-4.32M

87.04%-1.22M

-298.57%-6.80M

392.89%5.72M

88.57%-1.34M

29.87%-9.44M

24.18%3.43M

-170.09%-1.95M

-379.38%-11.76M

-306.15%-13.46M

-49.82%2.76M

396.60%2.79M

71.22%-2.45M

41.85%-3.31M

0.77%5.50M

-159.19%-940.00K

-505.85%-8.53M

-95.31%-5.70M

445.60%5.46M

-48.22%1.59M

38.50%2.10M

-13168.18%-2.92M

-44.81%1.00M

221.56%3.07M

121.14%1.52M

-100.79%-22.00K

72.74%1.81M

---2.52M

--686.00K

--2.79M

--1.05M

-Change in receivables

4.39%1.95M

91.84%-292.00K

7400.00%18.30M

-4137.50%-17.63M

130.24%1.87M

-9.15%-3.58M

111.94%244.00K

-119.66%-416.00K

-282.82%-6.17M

-632.14%-3.28M

-263.05%-2.04M

183.97%2.12M

73.12%-1.61M

---448.00K

--1.25M

---2.52M

---6.00M

----

-Change in inventory

57.91%-1.42M

-269.97%-3.48M

45.02%-1.06M

-101.33%-50.00K

-50.82%-3.38M

545.22%2.05M

-448.91%-1.93M

411.61%3.76M

-2851.32%-2.24M

36.55%-460.00K

157.08%552.00K

57.16%-1.21M

92.44%-76.00K

---725.00K

---967.00K

---2.81M

---1.00M

----

-Change in other current assets

-109.32%-260.00K

152.68%3.02M

-200.51%-4.13M

73.18%-1.05M

321.33%2.79M

-70.62%-5.73M

122.08%4.10M

-516.08%-3.91M

45.13%-1.26M

-8.60%-3.36M

168.60%1.85M

-29.45%939.00K

-258.48%-2.30M

49.30%-3.09M

-70.97%688.00K

213.08%1.33M

93.85%1.45M

-75.74%-6.10M

52.61%2.37M

-339.18%-1.18M

-11.58%748.00K

-269.65%-3.47M

232.17%1.55M

47.76%-268.00K

322.05%846.00K

-2335.71%-939.00K

-1298.81%-1.18M

---513.00K

---381.00K

--42.00K

---84.00K

Cash from non-recurring investing activities

Cash from operating activities

-98.76%-6.91M

76.73%-1.87M

-697.09%-10.66M

106.29%298.00K

73.51%-3.48M

7.22%-8.04M

93.04%-1.34M

79.51%-4.73M

47.35%-13.12M

74.42%-8.66M

-6.41%-19.23M

-23.16%-23.10M

21.77%-24.93M

-91.37%-33.86M

25.14%-18.08M

32.13%-18.76M

-46.45%-31.86M

28.01%-17.70M

-12.85%-24.14M

-96.83%-27.64M

-61.36%-21.76M

-81.03%-24.58M

-132.86%-21.39M

-18.42%-14.04M

-104.04%-13.48M

-115.20%-13.58M

-242.96%-9.19M

---11.86M

---6.61M

---6.31M

---2.68M

Investing cash flow

Net cash from continuing investing activities

--127.00K

----

-100.00%0.00

100.00%0.00

934.09%455.00K

-31.07%71.00K

1950.00%41.00K

-237061.54%-61.61M

-96.16%44.00K

-83.31%103.00K

-97.33%2.00K

-79.37%26.00K

1912.28%1.15M

1064.15%617.00K

-39.52%75.00K

--126.00K

--57.00K

--53.00K

--124.00K

--0.00

Capital expenditures

--127.00K

----

-100.00%0.00

934.09%455.00K

-31.07%71.00K

1950.00%41.00K

1438.46%400.00K

-96.16%44.00K

-83.31%103.00K

-97.33%2.00K

-79.37%26.00K

1912.28%1.15M

1064.15%617.00K

-39.52%75.00K

--126.00K

--57.00K

--53.00K

--124.00K

--0.00

Net cash flow from disposal of fixed assets

--127.00K

----

-100.00%0.00

100.00%0.00

252.27%155.00K

-31.07%71.00K

1950.00%41.00K

-237061.54%-61.61M

-96.16%44.00K

-83.31%103.00K

-97.33%2.00K

-79.37%26.00K

1912.28%1.15M

1064.15%617.00K

-39.52%75.00K

--126.00K

--57.00K

--53.00K

--124.00K

--0.00

Net cash flow from intangible asset transactions

----

--300.00K

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

---2.61M

----

Cash from non-current investing activities

Net cash flow from investing activities

---127.00K

----

--0.00

100.00%0.00

-100.00%0.00

-934.09%-455.00K

97.38%-71.00K

-1950.00%-41.00K

237061.54%61.61M

96.16%-44.00K

-339.71%-2.71M

97.33%-2.00K

79.37%-26.00K

-1912.28%-1.15M

-1064.15%-617.00K

39.52%-75.00K

---126.00K

---57.00K

---53.00K

---124.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-80.61%114.00K

886.00%986.00K

--979.00K

--1.76M

--588.00K

--100.00K

-100.00%0.00

--0.00

-100.00%0.00

-79.03%52.00K

-100.00%0.00

-99.97%32.00K

-92.95%100.00K

15.35%248.00K

--131.00K

29044.59%107.83M

-98.95%1.42M

--215.00K

--0.00

--370.00K

7412.92%134.70M

-100.00%0.00

100.00%0.00

-102.83%-1.84M

615.29%102.37M

---127.00K

---1.64M

--65.14M

--14.31M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--107.72M

----

7412.92%134.70M

-100.00%0.00

----

-102.82%-1.84M

616.49%102.61M

---1.00M

----

--65.39M

--14.32M

Proceeds from stock option exercised by employees

-80.61%114.00K

886.00%986.00K

--979.00K

--1.76M

--588.00K

--100.00K

-100.00%0.00

--0.00

-100.00%0.00

-79.03%52.00K

-100.00%0.00

-70.91%32.00K

-92.95%100.00K

15.35%248.00K

--131.00K

-70.27%110.00K

--1.42M

--215.00K

--0.00

--370.00K

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-2522.22%-236.00K

--875.00K

---1.64M

---249.00K

---9.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-80.61%114.00K

886.00%986.00K

--979.00K

--1.76M

--588.00K

--100.00K

-100.00%0.00

--0.00

-100.00%0.00

-79.03%52.00K

-100.00%0.00

-99.97%32.00K

-92.95%100.00K

15.35%248.00K

--131.00K

29044.59%107.83M

-98.95%1.42M

--215.00K

--0.00

--370.00K

7412.92%134.70M

-100.00%0.00

100.00%0.00

-102.83%-1.84M

615.29%102.37M

---127.00K

---1.64M

--65.14M

--14.31M

Net cash flow

Beginning cash balance

-14.50%67.23M

-21.31%68.12M

-11.49%77.81M

-18.22%75.75M

-25.65%78.64M

-24.41%86.57M

-34.23%87.91M

-40.90%92.63M

-41.75%105.76M

-46.91%114.53M

-42.78%133.66M

-37.87%156.72M

58.39%181.56M

64.34%215.73M

47.78%233.59M

35.79%252.27M

-44.66%114.63M

33.68%131.27M

31.54%158.06M

38.35%185.77M

40.08%207.14M

-39.88%98.19M

71.21%120.16M

63.32%134.28M

63.37%147.87M

414.89%163.32M

249.47%70.18M

--82.21M

--90.52M

--31.72M

--20.08M

Current period cash flow changes

-139.75%-6.92M

88.81%-888.00K

-623.77%-9.68M

143.58%2.06M

78.01%-2.89M

9.47%-7.93M

93.01%-1.34M

79.53%-4.72M

47.13%-13.13M

74.35%-8.76M

-7.18%-19.14M

-23.42%-23.06M

-118.05%-24.84M

-105.41%-34.17M

33.35%-17.86M

32.59%-18.68M

744.31%137.64M

-115.27%-16.63M

-21.94%-26.79M

-96.39%-27.71M

-57.12%-21.36M

805.05%108.94M

-123.59%-21.97M

-17.00%-14.11M

-64.42%-13.60M

-126.28%-15.45M

700.37%93.14M

---12.06M

---8.27M

--58.80M

--11.64M

Effect of exchange rate changes

----

-300.00%-4.00K

--2.00K

-92.86%1.00K

111.11%1.00K

101.94%2.00K

-100.00%0.00

-65.85%14.00K

-116.98%-9.00K

-298.08%-103.00K

4.76%44.00K

327.78%41.00K

0.00%53.00K

116.61%52.00K

128.19%42.00K

76.92%-18.00K

6.00%53.00K

-820.59%-313.00K

-463.41%-149.00K

-2700.00%-78.00K

284.62%50.00K

-241.67%-34.00K

485.71%41.00K

-93.33%3.00K

165.00%13.00K

172.73%24.00K

75.00%7.00K

--45.00K

---20.00K

---33.00K

--4.00K

Ending cash balance

-20.38%60.31M

-14.50%67.23M

-21.31%68.12M

-11.49%77.81M

-18.22%75.75M

-25.65%78.64M

-24.41%86.57M

-34.23%87.91M

-40.90%92.63M

-41.75%105.76M

-46.91%114.53M

-42.78%133.66M

-37.87%156.72M

58.39%181.56M

64.34%215.73M

47.78%233.59M

35.79%252.27M

-44.66%114.63M

33.68%131.27M

31.54%158.06M

38.35%185.77M

40.08%207.14M

-39.88%98.19M

71.29%120.16M

63.26%134.28M

63.37%147.87M

414.89%163.32M

--70.15M

--82.25M

--90.52M

--31.72M

Free cash flow

---7.04M

----

74.76%-8.66M

-6.00%-19.23M

-22.89%-23.10M

22.74%-24.93M

-93.46%-34.32M

25.16%-18.15M

31.99%-18.80M

-48.11%-32.26M

31.05%-17.74M

-10.16%-24.25M

-95.80%-27.64M

-60.06%-21.78M

-88.69%-25.73M

-138.20%-22.01M

-17.82%-14.12M

-105.95%-13.61M

-116.10%-13.63M

-244.94%-9.24M

---11.98M

---6.61M

---6.31M

---2.68M

Currency unit

USD

Audit opinions

KeyAI

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