What is the current annual cash from financing of GMAB?

As of today, GMAB annual cash from financing is -$568.34M

What is 1-year change in GMAB annual cash from financing?

GMAB annual cash from financing is down -546.37% year-over-year

What is 3-year change in GMAB annual cash from financing?

GMAB annual cash from financing is down -751.43% over the past 3 years

How far is GMAB annual cash from financing from its all-time high?

GMAB annual cash from financing is currently -203.59% below its historical high of $548.67M set on December 31, 2019

How does GMAB annual cash from financing rank versus sector peers?

GMAB annual cash from financing is higher than 5.18% of companies in Healthcare sector

When is GMAB next annual earnings release?

The next annual earnings release for GMAB is on February 17, 2026

What is the current quarterly cash from financing of GMAB?

As of today, GMAB quarterly cash from financing is -$19.45M

What is GMAB quarterly cash from financing most recent change?

GMAB quarterly cash from financing was up +95.25% on September 30, 2025

What is 1-year change in GMAB quarterly cash from financing?

GMAB quarterly cash from financing is up +53.34% year-over-year

How far is GMAB quarterly cash from financing from its all-time high?

GMAB quarterly cash from financing is currently -103.54% below its historical high of $549.88M set on September 30, 2019

How does GMAB quarterly cash from financing rank versus sector peers?

GMAB quarterly cash from financing is higher than 11.34% of companies in Healthcare sector

When is GMAB next earnings release?

The next earnings release for GMAB is on February 17, 2026

What is the current TTM cash from financing of GMAB?

As of today, GMAB TTM cash from financing is -$443.51M

What is GMAB TTM cash from financing most recent change?

GMAB TTM cash from financing was up +4.77% on September 30, 2025

What is 1-year change in GMAB TTM cash from financing?

GMAB TTM cash from financing is up +22.43% year-over-year

How far is GMAB TTM cash from financing from its all-time high?

GMAB TTM cash from financing is currently -180.07% below its historical high of $553.91M set on September 30, 2019

How does GMAB TTM cash from financing rank versus sector peers?

GMAB TTM cash from financing is higher than 6.81% of companies in Healthcare sector

When is GMAB next earnings release?

The next earnings release for GMAB is on February 17, 2026

Genmab A/S (GMAB) Cash From Financing History & Chart

Annual CFF

-$568.34M$480.42M-546.37%

December 31, 2024

Summary

Current Value: As of today, GMAB annual cash from financing is -$568.34M, down -546.37% on December 31, 2024
Historical Performance: GMAB annual cash from financing is down -751.43% over the past 3 years, and down -203.59% over the past 5 years
All-Time High Comparison: GMAB annual cash from financing is currently -203.59% below its historical high of $548.67M set on December 31, 2019
3-Year Low Comparison: GMAB annual cash from financing is at its 3-year low
Sector Comparison: GMAB annual cash from financing is higher than 5.18% of companies in Healthcare sector

Cash From Financing Chart

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Performance

GMAB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$568.34M	-546.4%	-751.4%	-203.6%	-10000.0%
Quarterly Cash From Financing	Sep 30, 25	-$19.45M	+53.3%	+78.6%	-769.8%	-6411.8%
TTM Cash From Financing	Sep 30, 25	-$443.51M	+22.4%	-245.7%	-10000.0%	-10000.0%
Price	Jan 15, 26	$33.85	+67.3%	-15.7%	-23.8%	+2407.4%
Annual Cash From Operations	Dec 31, 24	$1.13B	+5.2%	+218.3%	+466.9%	+1154.6%
Annual Cash From Investing	Dec 31, 24	-$1.44B	-672.4%	-840.7%	-383.3%	-886.3%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$142.88M	+25.2%	+119.9%	+425.5%	+2871.0%
Shares Outstanding	Jun 30, 25	615.03M	-3.2%	-6.0%	-6.0%	–

Cash From Financing Highs

GMAB Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$87.93M	Dec 31, 23	-546.4%
5Y	$10.86M	N/A	-5334.6%
All	$548.67M	Dec 31, 19	-203.6%

Cash From Financing Lows

GMAB Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$568.34M	Dec 31, 24	at low
5Y	-$568.34M	Dec 31, 24	at low
All	-$568.34M	Dec 31, 24	at low

Cash From Financing History

Year	Value	Change
2024	-$568.34M	-546.4%
2023	-$87.93M	+21.1%
2022	-$111.46M	-67.0%
2021	-$66.75M	-714.8%
2020	$10.86M	-98.0%
2019	$548.67M	+4,989.1%
2018	-$11.22M	-134.4%
2017	$32.59M	+140.5%
2016	$13.55M	-85.8%
2015	$95.61M	-48.1%
2014	$184.23M	+582.4%
2013	$27.00M	-56.3%
2012	$61.74M	+5,530.4%

Year	Value	Change
2011	-$1.14M	+8.5%
2010	-$1.24M	+0.2%
2009	-$1.25M	-125.0%
2008	$4.98M	-98.3%
2007	$288.67M	+93.6%
2006	$149.11M	+201.5%
2005	$49.46M	-41.4%
2004	$84.43M	>+9,900.0%
2003	-$548.40K	-102.7%
2002	$20.06M	>+9,900.0%
2001	$7,000.00	-100.0%
2000	$219.42M	+1,454.5%
1999	$14.11M	-

FAQ

What is the current annual cash from financing of GMAB?
As of today, GMAB annual cash from financing is -$568.34M
What is 1-year change in GMAB annual cash from financing?
GMAB annual cash from financing is down -546.37% year-over-year
What is 3-year change in GMAB annual cash from financing?
GMAB annual cash from financing is down -751.43% over the past 3 years
How far is GMAB annual cash from financing from its all-time high?
GMAB annual cash from financing is currently -203.59% below its historical high of $548.67M set on December 31, 2019
How does GMAB annual cash from financing rank versus sector peers?
GMAB annual cash from financing is higher than 5.18% of companies in Healthcare sector
When is GMAB next annual earnings release?
The next annual earnings release for GMAB is on February 17, 2026

Quarterly CFF

-$19.45M$389.88M+95.25%

September 30, 2025

Summary

Current Value: As of today, GMAB quarterly cash from financing is -$19.45M, up +95.25% on September 30, 2025
Historical Performance: GMAB quarterly cash from financing is up +53.34% year-over-year, and up +78.56% over the past 3 years
All-Time High Comparison: GMAB quarterly cash from financing is currently -103.54% below its historical high of $549.88M set on September 30, 2019
3-Year Low Comparison: GMAB quarterly cash from financing is +95.59% above its 3-year low of -$441.42M reached on June 30, 2024
Sector Comparison: GMAB quarterly cash from financing is higher than 11.34% of companies in Healthcare sector

Performance

GMAB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$19.45M	+95.3%	+53.3%	+78.6%	-769.8%
Annual Cash From Financing	Dec 31, 24	-$568.34M	–	-546.4%	-751.4%	-203.6%
TTM Cash From Financing	Sep 30, 25	-$443.51M	+4.8%	+22.4%	-245.7%	-10000.0%
Price	Jan 15, 26	$33.85	+3.5%	+67.3%	-15.7%	-23.8%
Quarterly Cash From Operations	Sep 30, 25	$536.82M	+731.1%	+81.0%	+95.0%	-30.1%
Quarterly Cash From Investing	Sep 30, 25	-$54.15M	-309.1%	-292.8%	+71.9%	+85.8%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$142.00M	-4.1%	-3.9%	+71.3%	+167.5%
Shares Outstanding	Jun 30, 25	615.03M	–	-3.2%	-6.0%	-6.0%

Quarterly Cash From Financing Highs

GMAB Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.72M	N/A	-1034.1%
3Y	$21.03M	N/A	-192.5%
5Y	$21.03M	Dec 31, 22	-192.5%
All	$549.88M	Sep 30, 19	-103.5%

Quarterly Cash From Financing Lows

GMAB Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$409.34M	Jun 30, 25	+95.3%
3Y	-$441.42M	Jun 30, 24	+95.6%
5Y	-$441.42M	Jun 30, 24	+95.6%
All	-$441.42M	Jun 30, 24	+95.6%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$19.45M	+95.2%
Jun 2025	-$409.34M	-3,046.6%
Mar 2025	-$13.01M	-658.5%
Dec 2024	-$1.72M	+95.9%
Sep 2024	-$41.68M	+90.6%
Jun 2024	-$441.42M	-409.6%
Mar 2024	-$86.61M	-4,146.8%
Dec 2023	-$2.04M	-179.1%
Sep 2023	$2.58M	+1,262.0%
Jun 2023	$189.30K	+100.2%
Mar 2023	-$88.08M	-518.8%
Dec 2022	$21.03M	+123.2%
Sep 2022	-$90.74M	-190.1%
Jun 2022	-$31.28M	-224.2%
Mar 2022	-$9.65M	-386.6%
Dec 2021	$3.37M	-21.6%
Sep 2021	$4.30M	+111.1%
Jun 2021	-$38.86M	-9.1%
Mar 2021	-$35.63M	-783.5%
Dec 2020	$5.21M	+79.5%
Sep 2020	$2.90M	+400.8%
Jun 2020	$579.90K	-73.8%
Mar 2020	$2.21M	+127.0%
Dec 2019	-$8.18M	-101.5%
Sep 2019	$549.88M	>+9,900.0%
Jun 2019	$3.95M	+1,564.7%
Mar 2019	-$269.90K	-178.7%
Dec 2018	$343.00K	-85.5%
Sep 2018	$2.36M	-66.9%
Jun 2018	$7.13M	+133.8%
Mar 2018	-$21.10M	-1,567.6%
Dec 2017	$1.44M	-54.4%
Sep 2017	$3.16M	-76.2%
Jun 2017	$13.29M	-10.3%
Mar 2017	$14.80M	+288.6%
Dec 2016	$3.81M	+252.3%
Sep 2016	-$2.50M	-137.7%
Jun 2016	$6.63M	+16.9%
Mar 2016	$5.67M	-22.4%
Dec 2015	$7.31M	-59.8%
Sep 2015	$18.17M	-20.5%
Jun 2015	$22.86M	-52.2%
Mar 2015	$47.85M	+5,701.5%
Dec 2014	-$854.30K	-135.1%
Sep 2014	$2.43M	+227.0%
Jun 2014	$744.30K	-99.6%
Mar 2014	$183.10M	+1,180.4%
Dec 2013	$14.30M	+649.8%
Sep 2013	$1.91M	-66.6%

Month	Value	Change
Jun 2013	$5.71M	+13.5%
Mar 2013	$5.03M	-91.9%
Dec 2012	$62.48M	>+9,900.0%
Sep 2012	-$221.70K	+19.4%
Jun 2012	-$275.20K	-0.3%
Mar 2012	-$274.50K	+1.5%
Dec 2011	-$278.70K	+2.9%
Sep 2011	-$287.00K	+2.3%
Jun 2011	-$293.80K	-2.9%
Mar 2011	-$285.50K	+7.7%
Dec 2010	-$309.30K	-3.5%
Sep 2010	-$298.70K	-3.5%
Jun 2010	-$288.70K	+16.7%
Mar 2010	-$346.50K	+11.3%
Dec 2009	-$390.60K	-1.2%
Sep 2009	-$386.10K	+0.1%
Jun 2009	-$386.60K	-372.0%
Mar 2009	-$81.90K	-103.6%
Dec 2008	$2.26M	-23.5%
Sep 2008	$2.96M	+1,101.9%
Jun 2008	$245.90K	+151.4%
Mar 2008	-$478.40K	-108.8%
Dec 2007	$5.47M	+50.4%
Sep 2007	$3.63M	-30.2%
Jun 2007	$5.20M	-98.1%
Mar 2007	$274.37M	+9,097.2%
Dec 2006	$2.98M	-13.6%
Sep 2006	$3.45M	-50.5%
Jun 2006	$6.97M	-94.9%
Mar 2006	$135.71M	>+9,900.0%
Dec 2005	-$385.50K	-100.9%
Sep 2005	$43.34M	+918.5%
Jun 2005	$4.26M	+89.5%
Mar 2005	$2.25M	+436.2%
Dec 2004	$418.80K	-99.5%
Sep 2004	$76.75M	+1,433.0%
Jun 2004	$5.01M	+122.5%
Mar 2004	$2.25M	+871.5%
Dec 2003	-$291.70K	-831.1%
Sep 2003	$39.90K	+123.0%
Jun 2003	-$173.20K	-40.5%
Mar 2003	-$123.30K	-124.0%
Sep 2002	$514.00K	-97.3%
Jun 2002	$18.97M	>+9,900.0%
Mar 2002	$157.90K	>+9,900.0%
Dec 2001	-$600.00	+90.0%
Sep 2001	-$6,000.00	-140.8%
Jun 2001	$14.70K	+1,436.4%
Mar 2001	-$1,100.00	-

FAQ

What is the current quarterly cash from financing of GMAB?
As of today, GMAB quarterly cash from financing is -$19.45M
What is GMAB quarterly cash from financing most recent change?
GMAB quarterly cash from financing was up +95.25% on September 30, 2025
What is 1-year change in GMAB quarterly cash from financing?
GMAB quarterly cash from financing is up +53.34% year-over-year
How far is GMAB quarterly cash from financing from its all-time high?
GMAB quarterly cash from financing is currently -103.54% below its historical high of $549.88M set on September 30, 2019
How does GMAB quarterly cash from financing rank versus sector peers?
GMAB quarterly cash from financing is higher than 11.34% of companies in Healthcare sector
When is GMAB next earnings release?
The next earnings release for GMAB is on February 17, 2026

TTM CFF

-$443.51M$22.23M+4.77%

September 30, 2025

Summary

Current Value: As of today, GMAB TTM cash from financing is -$443.51M, up +4.77% on September 30, 2025
Historical Performance: GMAB TTM cash from financing is up +22.43% year-over-year, and down -245.69% over the past 3 years
All-Time High Comparison: GMAB TTM cash from financing is currently -180.07% below its historical high of $553.91M set on September 30, 2019
3-Year Low Comparison: GMAB TTM cash from financing is +22.43% above its 3-year low of -$571.76M reached on September 30, 2024
Sector Comparison: GMAB TTM cash from financing is higher than 6.81% of companies in Healthcare sector

Performance

GMAB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$443.51M	+4.8%	+22.4%	-245.7%	-10000.0%
Annual Cash From Financing	Dec 31, 24	-$568.34M	–	-546.4%	-751.4%	-203.6%
Quarterly Cash From Financing	Sep 30, 25	-$19.45M	+95.3%	+53.3%	+78.6%	-769.8%
Price	Jan 15, 26	$33.85	+3.5%	+67.3%	-15.7%	-23.8%
TTM Cash From Operations	Sep 30, 25	$1.29B	+22.9%	+33.4%	+139.4%	+16.3%
TTM Cash From Investing	Sep 30, 25	-$64.82M	-472.1%	+95.7%	+84.7%	+84.4%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$142.00M	-4.1%	-3.9%	+71.3%	+167.5%
Shares Outstanding	Jun 30, 25	615.03M	–	-3.2%	-6.0%	-6.0%

TTM Cash From Financing Highs

GMAB TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$443.51M	Sep 30, 25	at high
3Y	-$64.28M	Sep 30, 23	-590.0%
5Y	$10.91M	N/A	-4165.8%
All	$553.91M	Sep 30, 19	-180.1%

TTM Cash From Financing Lows

GMAB TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$571.43M	N/A	+22.4%
3Y	-$571.76M	Sep 30, 24	+22.4%
5Y	-$571.76M	Sep 30, 24	+22.4%
All	-$571.76M	Sep 30, 24	+22.4%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$443.51M	+4.8%
Jun 2025	-$465.74M	+6.4%
Mar 2025	-$497.83M	+12.9%
Dec 2024	-$571.43M	+0.1%
Sep 2024	-$571.76M	-8.4%
Jun 2024	-$527.50M	-514.2%
Mar 2024	-$85.89M	+1.7%
Dec 2023	-$87.35M	-35.9%
Sep 2023	-$64.28M	+59.2%
Jun 2023	-$157.59M	+16.6%
Mar 2023	-$189.06M	-70.9%
Dec 2022	-$110.63M	+13.8%
Sep 2022	-$128.30M	-285.7%
Jun 2022	-$33.26M	+18.6%
Mar 2022	-$40.84M	+38.9%
Dec 2021	-$66.82M	-2.8%
Sep 2021	-$64.98M	+2.1%
Jun 2021	-$66.37M	-146.4%
Mar 2021	-$26.93M	-346.9%
Dec 2020	$10.91M	+539.5%
Sep 2020	-$2.48M	-100.5%
Jun 2020	$544.50M	-0.6%
Mar 2020	$547.87M	+0.5%
Dec 2019	$545.39M	-1.5%
Sep 2019	$553.91M	+8,569.5%
Jun 2019	$6.39M	-33.2%
Mar 2019	$9.57M	+185.0%
Dec 2018	-$11.26M	-10.8%
Sep 2018	-$10.17M	-8.5%
Jun 2018	-$9.37M	-191.1%
Mar 2018	-$3.22M	-109.9%
Dec 2017	$32.68M	-6.8%
Sep 2017	$35.06M	+19.2%
Jun 2017	$29.40M	+29.3%
Mar 2017	$22.74M	+67.1%
Dec 2016	$13.61M	-20.4%
Sep 2016	$17.11M	-54.7%
Jun 2016	$37.78M	-30.1%
Mar 2016	$54.01M	-43.9%
Dec 2015	$96.19M	+9.3%
Sep 2015	$88.03M	+21.8%
Jun 2015	$72.29M	+44.1%
Mar 2015	$50.18M	-72.9%
Dec 2014	$185.43M	-7.6%
Sep 2014	$200.58M	+0.3%
Jun 2014	$200.06M	-2.4%
Mar 2014	$205.02M	+660.7%
Dec 2013	$26.95M	-64.1%
Sep 2013	$75.13M	+2.9%

Month	Value	Change
Jun 2013	$73.00M	+8.9%
Mar 2013	$67.01M	+8.6%
Dec 2012	$61.71M	+5,976.4%
Sep 2012	-$1.05M	+5.9%
Jun 2012	-$1.12M	+1.6%
Mar 2012	-$1.13M	+1.0%
Dec 2011	-$1.15M	+2.6%
Sep 2011	-$1.18M	+1.0%
Jun 2011	-$1.19M	-0.4%
Mar 2011	-$1.18M	+4.9%
Dec 2010	-$1.24M	+6.1%
Sep 2010	-$1.32M	+6.2%
Jun 2010	-$1.41M	+6.5%
Mar 2010	-$1.51M	-21.2%
Dec 2009	-$1.25M	-188.6%
Sep 2009	$1.41M	-70.4%
Jun 2009	$4.75M	-11.8%
Mar 2009	$5.38M	+8.0%
Dec 2008	$4.98M	-39.1%
Sep 2008	$8.19M	-7.7%
Jun 2008	$8.87M	-35.9%
Mar 2008	$13.82M	-95.2%
Dec 2007	$288.67M	+0.9%
Sep 2007	$286.19M	+0.1%
Jun 2007	$286.01M	-0.6%
Mar 2007	$287.77M	+93.0%
Dec 2006	$149.11M	+2.3%
Sep 2006	$145.74M	-21.5%
Jun 2006	$185.63M	+1.5%
Mar 2006	$182.92M	+269.9%
Dec 2005	$49.46M	-1.6%
Sep 2005	$50.26M	-39.9%
Jun 2005	$83.67M	-0.9%
Mar 2005	$84.42M	-0.0%
Dec 2004	$84.43M	+0.8%
Sep 2004	$83.72M	+1,095.0%
Jun 2004	$7.01M	+283.8%
Mar 2004	$1.83M	+432.9%
Dec 2003	-$548.30K	-113.7%
Sep 2003	-$256.60K	-218.0%
Jun 2003	$217.50K	-98.9%
Mar 2003	$19.36M	-1.4%
Sep 2002	$19.64M	+2.7%
Jun 2002	$19.12M	>+9,900.0%
Mar 2002	$166.00K	+2,271.4%
Dec 2001	$7,000.00	-7.9%
Sep 2001	$7,600.00	-44.1%
Jun 2001	$13.60K	+1,336.4%
Mar 2001	-$1,100.00	-

FAQ

What is the current TTM cash from financing of GMAB?
As of today, GMAB TTM cash from financing is -$443.51M
What is GMAB TTM cash from financing most recent change?
GMAB TTM cash from financing was up +4.77% on September 30, 2025
What is 1-year change in GMAB TTM cash from financing?
GMAB TTM cash from financing is up +22.43% year-over-year
How far is GMAB TTM cash from financing from its all-time high?
GMAB TTM cash from financing is currently -180.07% below its historical high of $553.91M set on September 30, 2019
How does GMAB TTM cash from financing rank versus sector peers?
GMAB TTM cash from financing is higher than 6.81% of companies in Healthcare sector
When is GMAB next earnings release?
The next earnings release for GMAB is on February 17, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

GMAB Official Website www.genmab.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434265/000143426525000092/0001434265-25-000092-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434265/000155837025000846/0001558370-25-000846-index.htm
GMAB Profile on Yahoo Finance finance.yahoo.com/quote/GMAB
GMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmab