Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,711.09	21,101.00	28,135.00	22,324.00	19,338.00	16,079.00	10,971.00	6,106.09	5,422.74	3,921.97	3,493.23	2,660.52	1,556.98	1,503.75	1,100.62	1,649.26	1,277.65	70.01	3,693.44	1,724.33
Cash and cash equivalents	1,711.09	9,858.00	14,867.00	9,893.00	8,957.00	7,260.00	3,552.00	532.91	1,347.55	307.02	873.99	359.09	168.14	66.99	65.20	100.95	460.74	70.01	131.75	429.08
Short-term investments	0.00	11,243.00	13,268.00	12,431.00	10,381.00	8,819.00	7,419.00	5,573.19	4,075.19	3,614.94	2,619.24	2,301.43	1,388.84	1,436.76	1,035.42	1,548.31	816.91		3,561.69	1,295.26
Accounts receivable, net	1,149.37	6,691.00	4,947.00	5,712.00	3,367.00	2,463.00	2,990.00	1,327.00	579.00	975.67	174.66	105.84	136.00	136.69	71.21	66.20		155.45	217.51
Inventories	17.96	62.00	57.00	-143.00	-31.00	-249.00	-10,398.00	0.00	0.00	0.00	0.00			0.00				34.59
Other current assets	0.00	101.00		182.00	31.00	249.00	10,398.00	-0.07	57.69	0.00	0.00			13.37	344.97	703.91	870.69	1,706.71	7.07	46.58
Total current assets	2,878.42	27,854.00	33,139.00	28,218.00	22,736.00	18,791.00	13,961.00	7,433.03	6,059.43	4,897.64	3,667.89	2,766.35	1,692.98	1,653.81	1,516.80	2,419.37	2,156.25	1,966.77	3,918.02	1,770.91
Total non-current assets +	9,965.21	17,957.00	2,150.00	1,901.00	1,891.00	2,352.00	1,183.00	1,027.97	543.52	340.60	234.66	100.33	38.54	39.08	47.63	62.23	65.28	1,292.18	40.77	33.72
Property, plant and equipment, net				1,322.00	975.00	736.00	414.00	162.00	113.42	32.19	28.81
Goodwill	354.19	2,535.00	0.00				0.00	0.00	0.00	0.00	0.00							313.83
Intangible assets	9,102.19	12,343.00	101.00	146.00	254.00	338.00	470.00	470.36	124.40	181.90	192.64	62.53	2.54
Long-term investments	37.00	228.00	134.00	133.00	371.00	1,081.00	149.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	12,843.63	45,811.00	35,289.00	30,119.00	24,627.00	21,143.00	15,144.00	8,461.00	6,602.94	5,238.24	3,902.55	2,866.68	1,731.53	1,692.89	1,564.43	2,481.60	2,221.53	3,258.95	3,958.78	1,804.63

Total current liabilities +	1,423.74	5,308.00	2,484.00	1,823.00	1,568.00	1,253.00	938.00	443.35	327.12	411.54	414.40	655.97	907.50	1,183.65	976.73	1,324.61	894.34	1,061.43	1,067.32	185.80
Accounts payable	1,066.56		2,307.00	1,716.00	350.00	145.00	2,990.00	1,327.00	579.00	22.27	31.99	105.84	136.00	79.81	33.51	32.76	44.81	91.05	76.92	47.35
Short-term debt	291.00	92.00	90.00	74.00	62.00	42.00	26.00	0.00	0.00	61.61	0.12	0.24	2.13	3.77	11.56	121.87	7.00	5.74	7.49	6.96
Current portion of long-term debt	273.00						0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	42.24	3,482.00	2,307.00	1,749.00	1,156.00	1,211.00	839.00	316.39	176.47	99.51	99.58	105.49	-48.12	89.52	68.44	68.10	344.25	964.64	982.92	131.49
Total non-current liabilities +	5,586.23	3,806.00	1,195.00	1,014.00	863.00	769.00	158.00	3.29	3.63	0.00	1.43	177.77	164.50	126.05	101.29	76.92	30.00	8.96	8.18	11.25
Long-term debt	5,001.00						0.00	0.00	0.00	0.00	0.00
Capital lease obligations	152.00	1,029.00	770.00	597.00	425.00	319.00	181.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	7,009.97	9,114.00	3,679.00	2,837.00	2,431.00	2,022.00	1,096.00	446.64	330.75	411.54	415.83	833.74	1,072.00	1,309.70	1,078.01	1,401.53	924.34	1,070.39	1,075.50	197.05

Total stockholders' equity +	5,833.66	36,697.00	31,610.00	27,282.00	22,196.00	19,121.00	14,048.00	8,014.36	6,272.19	4,826.70	3,486.72	2,032.94	659.52	383.19	486.42	1,080.07	1,297.19	2,188.56	2,883.28	1,607.58
Common stock and paid-in capital	1,745.01	13,146.00	12,587.00	12,473.00	12,176.00	12,014.00	11,918.00	8,211.82	8,126.92	7,932.81	7,715.00	7,061.29	6,016.89	5,864.49	5,492.60	5,509.92	5,472.06	5,504.18	5,389.11	3,820.97
Retained earnings	4,088.65	23,551.00	19,023.00	14,809.00	10,020.00	7,107.00	2,130.00	-197.46	-1,854.73	-3,106.11	-4,228.28	-5,028.36	-5,357.37	-5,481.30	-5,006.18	-4,429.85	-4,174.87	-3,315.62	-2,505.83	-2,213.39
Common shares outstanding	627	646	659	660	660	659	636	620	621	618	608	573	519	460	449	449	449	446	439	389

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	1,520.98	1,711.09	3,411.00	2,898.40	2,703.85	21,101.00	17,318.00	15,733.00	29,584.00	28,135.00	27,525.00	24,884.00	24,544.00	22,324.00	23,788.00	21,615.00	19,988.00	19,338.00	18,743.00	17,875.00	18,083.00	16,079.00	17,469.00	12,782.00	1,905.66	10,971.00	11,116.85	6,950.95	6,830.27	6,106.09	5,895.42	6,070.94	5,701.17	5,422.74	5,183.90	5,214.76	4,750.63	3,921.97	3,942.47	3,762.12	3,490.52	3,493.23	3,205.61	2,957.78	2,945.13	2,660.52	2,638.51	2,584.18	2,529.77	1,556.98	1,651.26	1,546.71	1,489.37	1,503.75	1,178.61	944.17	1,018.26	1,100.62	1,213.17	1,300.80	1,444.57	1,649.26	1,686.89	920.25	1,072.82	1,277.65	0.00	0.00	0.00
Cash and cash equivalents	1,520.98	1,711.09	1,761.00	1,295.73	1,208.76	9,858.00	6,342.00	4,331.00	14,670.00	14,867.00	14,273.00	10,874.00	12,288.00	9,893.00	10,377.00	9,816.00	9,071.00	8,957.00	8,729.00	9,477.00	7,892.00	7,260.00	8,892.00	6,605.00	815.05	3,552.00	4,643.04	582.86	1,176.81	532.91	896.07	1,087.17	956.78	1,347.55	1,086.47	1,031.72	764.42	307.02	796.67	641.70	634.91	873.99	584.26	367.18	328.54	359.09	271.80	393.40	670.65	168.14	181.35	182.56	126.53	66.99	410.06	126.78	112.25	65.20	164.99	92.53	101.39	100.95	414.44	435.24	268.14	460.74
Short-term investments		0.00	1,650.00	1,602.67	1,495.09	11,243.00	10,976.00	11,402.00	14,914.00	13,268.00	13,252.00	14,010.00	12,256.00	12,431.00	13,411.00	11,799.00	10,917.00	10,381.00	10,014.00	8,398.00	10,191.00	8,819.00	8,577.00	6,177.00	1,090.61	7,419.00	6,473.81	6,368.09	5,653.46	5,573.19	4,999.35	4,983.77	4,744.40	4,075.19	4,097.43	4,183.04	3,986.21	3,614.94	3,145.81	3,120.42	2,855.61	2,619.24	2,621.34	2,590.60	2,616.60	2,301.43	2,366.71	2,190.78	1,859.12	1,388.84	1,469.91	1,364.15	1,362.84	1,436.76	768.55	817.39	906.01	1,035.42	1,048.18	1,208.27	1,343.17	1,548.31	1,272.45	485.00	804.68	816.91
Accounts receivable, net	1,030.98	1,149.37	1,046.00	997.79	930.82	6,691.00	6,310.00	6,168.00	4,679.00	4,947.00	5,432.00	4,690.00	3,199.00	5,712.00	4,951.00	3,876.00	2,846.00	3,367.00	3,211.00	2,429.00	1,854.00	2,463.00	2,035.00	6,359.00	166.16	2,990.00	1,139.45	859.91	705.25	1,327.00	676.56	604.64	520.03	579.00	381.84	503.97	325.56	975.67	199.59	145.13	192.51	174.66	73.55	96.84	87.50	105.84	89.38	94.38	220.81	136.00	113.73	97.22	165.98	136.69				71.21
Inventories	21.00	17.96	14.00	13.00	12.12	62.00	71.00	36.00	106.00	57.00	70.00	51.00	-488.00	-143.00			-341.00	-31.00				-249.00				-10,398.00	0.00	0.00	0.00	0.00	0.00	0.00	-57.69	0.00						0.00		0.00					0.00					0.00		0.00				-71.21
Other current assets		0.00				101.00						124.00	488.00	182.00			341.00	31.00				249.00				10,398.00	0.00	0.00	0.00	-0.07	0.00	0.00		57.69																			64.64	13.37	550.52	431.53	397.12	344.97	405.83	696.82	699.02	770.11	710.08	967.80	948.08	870.69
Total current assets	2,572.96	2,878.42	4,471.00	3,909.19	3,646.79	27,854.00	23,699.00	21,937.00	34,369.00	33,139.00	33,027.00	29,749.00	28,231.00	28,218.00	28,739.00	25,491.00	23,175.00	22,736.00	21,954.00	20,304.00	19,937.00	18,791.00	19,504.00	19,141.00	2,071.82	13,961.00	12,256.30	7,810.86	7,535.53	7,433.03	6,571.98	6,675.57	6,221.20	6,059.43	5,565.75	5,718.73	5,076.19	4,897.64	4,142.06	3,907.26	3,683.03	3,667.89	3,279.15	3,054.61	3,032.63	2,766.35	2,727.89	2,678.56	2,750.57	1,692.98	1,764.99	1,643.93	1,719.99	1,653.81	1,729.13	1,375.70	1,415.38	1,516.80	1,619.00	1,997.62	2,143.58	2,419.37	2,396.97	1,888.04	2,020.90	2,156.25
Total non-current assets +	9,802.84	9,965.21	2,550.00	2,553.47	2,382.07	17,957.00	15,961.00	16,682.00	2,311.00	2,150.00	2,211.00	2,229.00	2,163.00	1,901.00	1,947.00	1,985.00	1,739.00	1,891.00	2,031.00	2,179.00	2,273.00	2,352.00	2,018.00	1,542.00	178.36	1,183.00	1,074.00	1,166.45	1,199.19	1,027.97	831.75	524.09	561.91	543.52	329.45	309.79	329.41	340.60	210.99	221.02	228.10	234.66	221.99	229.15	142.61	100.33	103.00	39.35	40.91	38.54	32.04	32.07	34.71	39.08	43.00	42.16	44.19	47.63	53.90	55.20	58.98	62.23	61.28	66.89	60.47	65.28
Property, plant and equipment, net											1,651.00	1,634.00		1,322.00	1,289.00	1,238.00	975.00	975.00	957.00	919.00	842.00	736.00	730.00	726.00	491.00	414.00	371.55	366.93	367.86	0.59	23.71	171.12
Goodwill	354.99	354.19	355.00	354.93	331.10	2,535.00	2,407.00	2,518.00	2,518.00	0.00																0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	8,947.86	9,102.19	1,748.00	1,751.63	1,634.06	12,343.00	11,504.00	12,011.00	23.00	101.00	115.00	129.00	132.00	146.00	200.00	216.00	234.00	254.00	275.00	297.00	317.00	338.00	385.00	413.00	64.99	470.00	419.63	421.43	445.90	470.36	486.36	153.79	116.72	124.40	155.13	164.04	172.98	181.90	169.08	176.86	184.75	192.64	186.43	193.74	105.46	62.53	64.86	2.27	2.41	2.54	2.68
Long-term investments	40.00	37.00	36.00	35.00	30.00	228.00	189.00	196.00	153.00	134.00	156.00	183.00	140.00	133.00	155.00	201.00	239.00	371.00	587.00	753.00	905.00	1,081.00	647.00	152.00	149.00	149.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	12,375.80	12,843.63	7,021.00	6,462.65	6,028.86	45,811.00	39,660.00	38,619.00	36,680.00	35,289.00	35,238.00	31,978.00	30,394.00	30,119.00	30,686.00	27,476.00	24,914.00	24,627.00	23,985.00	22,483.00	22,210.00	21,143.00	21,522.00	20,683.00	2,250.18	15,144.00	13,330.30	8,977.31	8,734.72	8,461.00	7,403.73	7,199.66	6,783.12	6,602.94	5,895.19	6,028.52	5,405.59	5,238.24	4,353.05	4,128.27	3,911.13	3,902.55	3,501.14	3,283.77	3,175.25	2,866.68	2,830.89	2,717.90	2,791.48	1,731.53	1,797.02	1,676.00	1,754.71	1,692.89	1,772.13	1,417.87	1,459.58	1,564.43	1,672.90	2,052.82	2,202.56	2,481.60	2,458.25	1,954.93	2,081.37	2,221.53

Total current liabilities +	1,177.98	1,423.74	741.00	628.87	586.66	5,308.00	4,585.00	4,364.00	2,759.00	2,484.00	2,902.00	1,993.00	1,955.00	1,823.00	2,988.00	1,944.00	1,339.00	1,568.00	1,830.00	1,351.00	1,293.00	1,253.00	2,258.00	2,009.00	108.81	938.00	654.77	524.56	435.70	443.35	321.13	334.86	259.30	327.12	426.79	589.16	399.38	411.54	418.94	378.22	388.45	414.40	460.53	512.71	585.61	655.97	719.40	795.52	861.56	907.50	1,160.83	1,056.58	1,143.39	1,183.65	1,326.90	927.77	935.59	976.73	1,074.10	1,107.11	1,174.81	1,324.61	1,274.20	707.88	840.83	894.34
Accounts payable	860.99	1,066.56							3,400.00	2,307.00	2,341.00	1,878.00	1,833.00	1,716.00	1,922.00	1,575.00	1,253.00	350.00	469.00	186.00	70.00	145.00	1,226.00	1,085.00	99.25	2,990.00	1,139.45	859.91	705.25	1,327.00	618.87	546.95	462.34	579.00	381.84	503.97	325.56	22.27	199.59			31.99											107.50	79.81	21.91	17.16	16.16	33.51	29.75	21.31	25.89	32.76	34.46	33.52	39.02	44.81
Short-term debt	311.00	291.00	16.00	16.00	14.92	92.00	91.00	94.00	92.00	90.00	83.00	82.00	89.00	74.00	79.00	80.00	60.00	62.00	63.00	59.00	52.00	42.00	42.00	43.00	3.82	26.00	31.00	31.24	31.16	0.00	0.00	0.00						61.61			0.06	0.12	0.18	0.24	0.24	0.24	0.24	0.24	0.24	2.13	156.29	4.03	3.81	3.77	4.54	4.91	5.58	5.79	7.39	6.20	6.10	121.87	6.27	6.44	6.65	7.00
Current portion of long-term debt	275.00	273.00																								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-18.00	42.24	602.00	600.56	532.43	3,482.00	3,182.00	3,400.00	2,512.00	2,307.00	2,819.00	1,911.00	1,866.00	1,749.00	2,909.00	1,864.00	1,279.00	1,156.00	1,767.00	1,292.00	1,241.00	1,211.00	2,216.00	1,966.00	-33.27	839.00	564.45	491.74	404.55	316.39	272.23	303.39	217.41	176.47	205.51	346.04	133.32	99.51	167.09	135.96	128.31	99.58	103.05	106.54	107.28	105.49	101.81	115.04	114.39	87.88	130.62	107.81	119.82	89.52	101.60	105.87	96.09	63.62	104.45	92.89	97.21	68.10	130.39	327.67	401.42	344.25
Total non-current liabilities +	5,515.91	5,586.23	529.00	532.89	497.12	3,806.00	3,153.00	3,286.00	1,424.00	1,195.00	1,224.00	1,230.00	1,249.00	1,014.00	1,041.00	1,050.00	856.00	863.00	870.00	880.00	822.00	769.00	787.00	803.00	24.26	158.00	160.91	166.25	171.85	3.29	3.43	3.57	3.72	3.63	1.55					1.43	1.43	1.43	1.43	1.43	1.49	177.77	177.93	171.97	165.81	164.50	122.84	123.31	123.16	126.05	76.87	75.22	96.86	101.29	64.02	65.20	69.46	76.92	37.50	42.80	26.59	30.00
Long-term debt	4,933.00	5,001.00				937.00	896.00	925.00	918.00	680.00																0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	143.00	152.00	142.00	148.00	143.00	1,029.00	987.00	1,019.00	1,010.00	770.00	793.00	803.00	829.00	597.00	629.00	634.00	416.00	425.00	437.00	443.00	378.00	319.00	337.00	356.00	174.00	181.00	188.61	194.05	199.43	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	6,693.89	7,009.97	1,270.00	1,161.76	1,083.78	9,114.00	7,738.00	7,650.00	4,183.00	3,679.00	4,126.00	3,223.00	3,204.00	2,837.00	4,029.00	2,994.00	2,195.00	2,431.00	2,700.00	2,231.00	2,115.00	2,022.00	3,045.00	2,812.00	133.07	1,096.00	815.67	690.80	607.56	446.64	324.56	338.44	263.01	330.75	428.34	589.16	399.38	411.54	418.94	379.65	389.88	415.83	461.96	514.15	587.10	833.74	897.33	967.49	1,027.37	1,072.00	1,283.67	1,179.89	1,266.55	1,309.70	1,403.77	1,002.99	1,032.45	1,078.01	1,138.12	1,172.31	1,244.27	1,401.53	1,311.70	750.68	867.42	924.34

Total stockholders' equity +	5,681.91	5,833.66	5,751.00	5,300.90	4,945.08	36,697.00	31,922.00	30,969.00	32,497.00	31,610.00	31,112.00	28,755.00	27,190.00	27,282.00	26,657.00	24,482.00	22,719.00	22,196.00	21,285.00	20,252.00	20,095.00	19,121.00	18,477.00	17,871.00	2,117.10	14,048.00	12,514.63	8,286.51	8,127.16	8,014.36	7,079.17	6,861.23	6,520.10	6,272.19	5,466.85	5,439.35	5,006.22	4,826.70	3,934.11	3,748.62	3,521.25	3,486.72	3,039.18	2,769.62	2,588.15	2,032.94	1,933.56	1,750.41	1,764.11	659.52	513.35	496.10	488.16	383.19	368.35	414.88	427.13	486.42	534.78	880.51	958.30	1,080.07	1,146.55	1,204.25	1,213.95	1,297.19
Common stock and paid-in capital	1,591.97	1,745.01	1,719.00	1,703.64	1,589.29	13,146.00	12,299.00	12,836.00	12,694.00	12,587.00	12,660.00	12,590.00	12,524.00	12,473.00	12,358.00	12,239.00	12,207.00	12,176.00	12,146.00	12,088.00	12,075.00	12,014.00	12,014.00	11,989.00	1,759.79	11,918.00	11,903.40	8,254.49	8,221.18	8,211.82	8,206.99	8,193.03	8,140.36	8,126.92	8,133.23	8,126.96	8,036.00	7,932.81	7,896.50	7,795.07	7,749.08	7,715.00	7,667.36	7,546.52	7,390.20	7,061.29	7,038.29	7,021.64	7,016.14	6,016.89	5,934.38	5,924.88	5,893.90	5,864.49	5,492.22	5,485.25	5,498.64	5,492.60	5,501.17	5,489.47	5,493.41	5,509.92	5,502.78	5,550.70	5,503.21	5,472.06	0.00	0.00	0.00
Retained earnings	4,089.93	4,088.65	4,032.00	3,597.25	3,355.79	23,551.00	19,623.00	18,133.00	19,803.00	19,023.00	18,452.00	16,165.00	14,666.00	14,809.00	14,299.00	12,243.00	10,512.00	10,020.00	9,139.00	8,164.00	8,020.00	7,107.00	6,463.00	5,882.00	357.31	2,130.00	611.23	32.02	-94.01	-197.46	-1,127.82	-1,331.80	-1,620.26	-1,854.73	-2,666.38	-2,687.60	-3,029.78	-3,106.11	-3,962.39	-4,046.45	-4,227.82	-4,228.28	-4,628.18	-4,776.90	-4,802.05	-5,028.36	-5,104.73	-5,271.22	-5,252.03	-5,357.37	-5,421.02	-5,428.78	-5,405.75	-5,481.30	-5,123.87	-5,070.37	-5,071.52	-5,006.18	-4,966.39	-4,608.96	-4,535.12	-4,429.85	-4,356.23	-4,346.45	-4,289.26	-4,174.87
Common shares outstanding	639	673	621	620	639	642	649	649	657	658	659	658	658	661	659	660	660	661	661	659	660	661	659	658	658	658	649	630	615	621	620	619	621	622	631	621	619	619	618	618	607	594	610	611	597	578	575	568	560	532	534	507	507	478	465	449	434	449	449	450	449	449	450	449	449	449	450	449	449

Balance Sheet - GENMAB A/S (GMAB)

Balance Sheet - GENMAB A/S (GMAB)