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Y-Mabs Therapeutics (YMAB)
NASDAQ:YMAB
Holding YMAB?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.36M | $ 20.45M | $ 20.75M | $ 20.25M | - |
| Gross Profit | $ 21.32M | $ 17.86M | $ 16.10M | $ 18.17M | - |
| EBIT | $ -3.20M | $ -7.56M | $ -6.12M | $ -6.39M | - |
| EBITDA | $ -3.04M | - | $ -5.90M | $ -6.21M | - |
| Net Income Common Stockholders | $ -988.00K | $ -7.84M | $ -6.30M | $ -6.39M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.64M | $ 86.57M | $ 87.91M | $ 92.63M | $ 105.76M |
| Total Assets | $ 127.87M | $ 128.88M | $ 132.40M | $ 136.93M | $ 141.46M |
| Total Debt | $ 1.42M | $ 1.62M | $ 1.25M | $ 1.48M | $ 1.77M |
| Net Debt | $ -77.22M | $ -84.95M | $ -86.66M | $ -91.14M | $ -104.00M |
| Total Liabilities | $ 26.88M | $ 28.73M | $ 27.71M | $ 29.62M | $ 32.23M |
| Stockholders Equity | $ 100.98M | $ 100.15M | $ 104.68M | $ 107.83M | $ 109.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.04M | - | $ -4.73M | $ -13.12M | - |
| Operating Cash Flow | $ -8.04M | $ -1.34M | $ -4.73M | $ -13.12M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 100.00K | - | - | - | - |