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Y-mAbs Therapeutics, Inc. (YMAB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.24
+0.14
(+1.16%)
At close: 04:00PM EDT
11.90
-0.34
(-2.78%)
Pre-market:
08:26AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,666
-21,427
-95,568
-55,275
-119,337
-
Depreciation & amortisation
712
735
839
782
396
-
Stock-based compensation
12,995
14,453
25,602
19,334
16,135
-
Change in working capital
-9,315
-19,734
-10,371
-7,284
3,444
-
Accounts receivable
-1,886
-9,923
-4,819
-7,712
0
-
Inventory
497
1,637
-1,190
-5,512
0
-
Accounts payable
-1,909
-6,856
-919
4,180
852
-
Other working capital
-17,585
-27,232
-75,921
-103,523
-91,406
-
Other non-cash items
-
-
-
-62,010
8,707
-
Net cash provided by operating activities
-17,585
-27,232
-75,921
-102,556
-91,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-967
-175
-1,965
Other investing activities
-
-
-
62,010
-2,610
-
Net cash used for investing activities
0
0
0
61,043
-2,785
-
Cash flows from financing activities
Common stock issued
-
-
0
107,725
0
134,704
Net cash used provided by (used for) financing activities
688
100
84
108,314
2,004
-
Net change in cash
-16,880
-27,125
-75,802
66,930
-92,502
-
Cash at beginning of period
92,629
105,762
181,564
114,634
207,136
-
Cash at end of period
75,732
78,637
105,762
181,564
114,634
-
Free cash flow
Operating cash flow
-17,585
-27,232
-75,921
-102,556
-91,231
-
Capital expenditure
-
-
-
-967
-175
-1,965
Free cash flow
-17,585
-27,232
-75,921
-103,523
-91,406
-
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