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Y-mAbs Therapeutics Inc

YMAB

4.260USD

-0.270-5.96%

Horário de mercado （ET）Cotações atrasadas em 15 min

192.77MValor de mercado

PerdaP/L TTM

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Y-mAbs Therapeutics Inc

4.260

-0.270-5.96%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

----

-Estoque (var.)

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

----

-Outros ativos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

--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

Despesas de capital (CapEx)

--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

Venda de ativos fixos

--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

Ativos intangíveis (líquido)

----

--300.00K

----

Outros investimentos

----

--0.00

----

--0.00

---2.61M

----

Investimentos (LP)

Caixa (Invest. líquido)

---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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

----

--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

Opções exercidas (funcionários)

-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

----

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

----

-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

Caixa final

-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

Fluxo de caixa livre

---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

Moeda

USD

Opinião da Auditoria

KeyAI

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