Y mAbs Therapeutics Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
128M
111M
79M
0M
0M
22M
5M
5M
17M
0M
0M
27M
20M
6M
1M
0M
7M
0M
1M
101M
91M
101M
1M
-77M
141M
130M
106M
0M
0M
13M
7M
5M
11M
2M
0M
32M
28M
14M
1M
0M
4M
0M
1M
109M
102M
109M
2M
-104M
213M
202M
182M
0M
0M
8M
6M
7M
11M
6M
0M
33M
28M
14M
2M
0M
5M
0M
5M
180M
174M
180M
4M
-178M
132M
122M
115M
0M
0M
1M
-1M
8M
10M
2M
0M
26M
20M
9M
2M
0M
7M
0M
7M
106M
103M
106M
4M
-111M
216M
212M
207M
0M
0M
0M
0M
5M
4M
4M
0M
17M
14M
9M
1M
0M
4M
0M
0M
199M
198M
199M
2M
-205M
152M
152M
148M
0M
0M
0M
0M
4M
0M
0M
0M
11M
9M
6M
0M
0M
2M
0M
0M
141M
142M
141M
0M
-148M
92M
91M
90M
0M
0M
0M
0M
1M
1M
0M
0M
10M
8M
6M
0M
0M
2M
0M
0M
82M
83M
82M
0M
-90M
17M
17M
17M
0M
0M
0M
0M
0M
0M
0M
0M
5M
3M
2M
0M
0M
2M
0M
0M
12M
0M
0M
0M
-17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4Q2016
128M
111M
79M
0M
0M
22M
5M
5M
17M
0M
0M
27M
20M
6M
1M
0M
7M
0M
1M
101M
91M
101M
1M
-77M
129M
115M
87M
0M
0M
19M
7M
2M
14M
0M
0M
29M
22M
8M
1M
0M
7M
0M
1M
100M
93M
100M
2M
-85M
132M
116M
88M
0M
0M
19M
5M
4M
17M
0M
0M
28M
24M
7M
1M
0M
3M
0M
3M
105M
92M
105M
1M
-87M
137M
124M
93M
0M
0M
19M
9M
4M
13M
1M
0M
30M
26M
9M
1M
0M
4M
0M
4M
108M
98M
108M
1M
-91M
141M
130M
106M
0M
0M
13M
7M
5M
11M
2M
0M
32M
28M
14M
1M
0M
4M
0M
1M
109M
102M
109M
2M
-104M
144M
133M
115M
0M
0M
9M
6M
3M
11M
1M
0M
36M
32M
14M
1M
0M
4M
0M
4M
108M
101M
108M
2M
-112M
165M
154M
134M
0M
0M
7M
7M
6M
11M
4M
0M
34M
29M
11M
1M
0M
4M
0M
1M
131M
124M
131M
2M
-131M
191M
178M
157M
0M
0M
9M
6M
6M
13M
2M
0M
34M
29M
15M
1M
0M
5M
0M
5M
157M
149M
157M
3M
-154M
213M
202M
182M
0M
0M
8M
6M
7M
11M
6M
0M
33M
28M
14M
2M
0M
5M
0M
5M
180M
174M
180M
4M
-178M
240M
231M
216M
0M
0M
7M
5M
3M
9M
2M
0M
29M
25M
11M
2M
0M
4M
0M
4M
211M
205M
211M
3M
-213M
259M
249M
234M
0M
0M
9M
4M
3M
10M
5M
0M
25M
21M
7M
2M
0M
4M
0M
1M
234M
228M
234M
3M
-231M
275M
264M
252M
0M
0M
6M
1M
5M
11M
2M
0M
23M
17M
7M
2M
0M
6M
0M
6M
252M
247M
252M
3M
-249M
132M
122M
115M
0M
0M
1M
0M
8M
10M
2M
0M
26M
20M
9M
2M
0M
7M
0M
7M
106M
103M
106M
4M
-111M
143M
133M
131M
0M
0M
0M
0M
2M
10M
2M
0M
27M
20M
10M
2M
0M
7M
0M
7M
117M
113M
117M
4M
-127M
167M
163M
158M
0M
0M
0M
0M
5M
4M
4M
0M
21M
16M
10M
1M
0M
6M
0M
2M
146M
148M
146M
2M
-156M
194M
190M
186M
0M
0M
0M
0M
4M
4M
4M
0M
19M
15M
10M
1M
0M
4M
0M
0M
175M
175M
175M
2M
-184M
216M
212M
207M
0M
0M
0M
0M
5M
4M
4M
0M
17M
14M
9M
1M
0M
4M
0M
0M
199M
0M
0M
2M
-205M
104M
100M
98M
0M
0M
0M
0M
1M
4M
4M
0M
18M
14M
8M
1M
0M
4M
0M
4M
86M
0M
0M
2M
-96M
126M
123M
120M
0M
0M
0M
0M
3M
3M
3M
0M
18M
14M
9M
1M
0M
4M
0M
4M
108M
0M
0M
2M
-118M
140M
137M
134M
0M
0M
0M
0M
3M
3M
3M
0M
14M
10M
6M
1M
3M
4M
2M
2M
126M
0M
0M
3M
-132M
152M
152M
148M
0M
0M
0M
0M
4M
0M
0M
0M
11M
9M
6M
0M
0M
2M
0M
2M
141M
0M
0M
0M
-148M
166M
166M
163M
0M
0M
0M
0M
3M
0M
0M
0M
11M
9M
7M
0M
0M
2M
0M
2M
155M
0M
0M
0M
-163M
73M
72M
70M
0M
0M
0M
0M
2M
2M
0M
0M
8M
6M
4M
0M
0M
2M
0M
0M
66M
0M
0M
0M
-70M
73M
72M
0M
0M
0M
0M
0M
2M
0M
0M
0M
8M
6M
4M
0M
0M
0M
0M
0M
82M
0M
0M
0M
0M
92M
91M
90M
0M
0M
0M
0M
1M
1M
0M
0M
10M
8M
6M
0M
0M
2M
0M
0M
82M
0M
0M
0M
-90M
92M
91M
0M
0M
0M
0M
0M
1M
0M
0M
0M
10M
8M
6M
0M
0M
0M
0M
0M
82M
0M
0M
0M
0M
17M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
3M
2M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M