Genmab A/S Sponsored ADR

GMAB Healthcare Biotechnology

Genmab A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 19.2% from fiscal 2024.

Revenue
+24.9%
EPS
−9.26%
Free cash flow
−7.69%

Quarter to June 2026, against a year earlier

53.59 0.85 +1.61%
Market cap
$31.5B
P/E
41.7×
Fwd P/E
47.3×
Dividend yield
—
F-score
4/9
Altman Z
2.78
Beneish M
−3.00
Dividend safety
n/a

Genmab A/S Sponsored ADR (GMAB) Operating cash flow

Alert me on Operating cash flow

Genmab A/S Sponsored ADR's operating cash flow for fiscal 2025 was $1.2B, up 5.33% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $891.0M. Over the past ten years it has ranged from $46.5M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Genmab A/S Sponsored ADR ranks 10th of 603 Biotechnology companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.2B 5.33%
FY2024 $1.1B 5.08%
FY2023 $1.1B 93.45%
FY2022 $553.9M 56.27%
FY2021 $354.5M (64.03%)
FY2020 $985.5M 395.82%
FY2019 $198.8M 23.66%
FY2018 $160.7M (37.18%)
FY2017 $255.9M 449.98%
FY2016 $46.5M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $51.0M 1,600.00%
Mar 2026 $3.0M (99.00%)
Dec 2025 $301.0M (43.84%)
Sep 2025 $536.0M 764.52%
26 more quarters

Against its own ten years

Low $46.5M High $1.2B
Ten-year median $454.2M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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