Y-mAbs Therapeutics Cash Flow Statement 2016-2024 | YMAB

Fifteen years of historical annual cash flow statements for Y-mAbs Therapeutics (YMAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-21.43$-95.57$-55.28$-119.34$-81.03$-43.27$-19.16$-17.06
$0.74$0.84$0.78$0.40$0.17$0.03$0$0
$13.19$29.18$-40.78$24.27$4.70$2.06$0.55$2.54
$13.93$30.02$-40.00$24.66$4.87$2.09$0.55$2.54
$-9.92$-4.82$-7.71$0$0$0$0$0
$1.64$-1.19$-5.51$0$0$0$0$0
$-6.86$-0.92$4.18$0.85$2.62$1.26$2.39$0.84
$-6.80$-2.87$0.38$-4.16$-1.34$-3.01$-0.48$-0.31
$-19.73$-10.37$-7.28$3.44$2.67$-0.05$2.75$3.35
$-27.23$-75.92$-102.56$-91.23$-73.50$-41.23$-15.87$-11.17
$0$0$-0.67$-0.18$-1.97$-0.23$0$0
$0$0$-0.30$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$62.01$-2.61$0$0$0$0
$0$0$61.04$-2.79$-1.97$-0.23$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.10$0.08$108$2.00$135$99.77$89.84$18.97
$0.10$0.08$108$2.00$135$99.77$89.84$18.97
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.00$-0.26$0
$0.10$0.08$108$2.00$135$98.76$89.59$18.97
$-27.13$-75.80$66.93$-92.50$59.27$57.36$73.61$7.81
$14.45$25.60$19.33$16.14$4.66$1.97$0.61$0.26
$0$0$0$0$0$0$0$0