All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
Y-MABS THERAPEUTICS, INC. Last Reported: 2/29/2024 Stock Symbol: YMAB

Business Address

230 PARK AVENUE
SUITE 3350
NEW YORK , NY US 10169

Mailing Address

230 PARK AVENUE
SUITE 3350
NEW YORK , NY US 10169
Phone Number: 212-847-9841 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $78,637,000.00 $86,571,000.00 $87,909,000.00 $105,762,000.00 $114,526,000.00 $133,665,000.00 $156,724,000.00 $215,730,000.00 $233,587,000.00 $252,300,000.00 $114,600,000.00 $131,300,000.00 $158,100,000.00 $185,800,000.00 $207,136,000.00 $98,200,000.00 $120,200,000.00 $134,245,000.00 $147,840,000.00 $163,292,000.00 -- -- $90,483,000.00 -- -- -- --
Accounts Receivable Net Current $22,454,000.00 $18,874,000.00 $19,118,000.00 $12,531,000.00 $9,251,000.00 $7,208,000.00 $9,324,000.00 $7,264,000.00 $8,517,000.00 $5,997,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $5,065,000.00 $7,113,000.00 $5,187,000.00 $6,702,000.00 $6,242,000.00 $6,794,000.00 $5,588,000.00 $4,787,000.00 $3,820,000.00 $1,005,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $111,111,000.00 $114,860,000.00 $115,784,000.00 $130,447,000.00 $133,244,000.00 $153,920,000.00 $177,739,000.00 $230,580,000.00 $249,369,000.00 $264,009,000.00 $122,363,000.00 $133,209,000.00 $163,320,000.00 $189,836,000.00 $211,955,000.00 $99,591,000.00 $123,190,000.00 $137,034,000.00 $151,532,000.00 $166,044,000.00 -- -- $91,355,000.00 -- -- -- --
Property Plant and Equipement $224,000.00 $296,000.00 $375,000.00 $604,000.00 $1,372,000.00 $1,554,000.00 $1,697,000.00 $1,846,000.00 $1,919,000.00 $2,095,000.00 $1,825,000.00 $1,888,000.00 $1,894,000.00 $1,992,000.00 $2,052,000.00 $1,689,000.00 $390,000.00 $400,000.00 $205,000.00 $162,000.00 -- -- -- -- -- -- --
Intangible Assets Net $2,631,000.00 $2,720,000.00 $2,809,000.00 $2,986,000.00 $1,530,000.00 $1,574,000.00 $1,618,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $12,491,000.00 $9,415,000.00 $12,250,000.00 $5,680,000.00 $5,600,000.00 $5,749,000.00 $6,838,000.00 $4,751,000.00 $4,793,000.00 $4,833,000.00 $3,290,000.00 $2,975,000.00 $357,000.00 $381,000.00 $370,000.00 $318,000.00 $244,000.00 $243,000.00 $187,000.00 $188,000.00 -- -- -- -- -- -- --
Total Assets $127,869,000.00 $128,884,000.00 $132,396,000.00 $141,456,000.00 $143,915,000.00 $165,178,000.00 $191,047,000.00 $239,979,000.00 $259,479,000.00 $274,916,000.00 $132,047,000.00 $143,195,000.00 $167,329,000.00 $194,074,000.00 $216,366,000.00 $103,684,000.00 $126,040,000.00 $139,997,000.00 $151,924,000.00 $166,394,000.00 -- -- $92,127,000.00 -- -- -- --
Accounts Payable $6,060,000.00 $7,610,000.00 $7,252,000.00 $14,175,000.00 $13,723,000.00 $11,291,000.00 $14,661,000.00 $11,024,000.00 $6,803,000.00 $6,543,000.00 $9,372,000.00 $10,320,000.00 $9,825,000.00 $10,260,000.00 $8,520,000.00 $7,628,000.00 $8,911,000.00 $5,907,000.00 $5,872,000.00 $6,827,000.00 -- -- $5,909,000.00 -- -- -- --
Accrued Liabilities $13,166,000.00 $13,304,000.00 $16,152,000.00 $13,241,000.00 $17,092,000.00 $17,067,000.00 $12,930,000.00 $12,486,000.00 $12,169,000.00 $8,486,000.00 $8,197,000.00 $7,570,000.00 $5,313,000.00 $4,035,000.00 $4,550,000.00 $5,848,000.00 $4,215,000.00 $3,877,000.00 $3,251,000.00 $2,489,000.00 -- -- $2,016,000.00 -- -- -- --
Total Current Liabilities $26,884,000.00 $28,734,000.00 $27,715,000.00 $32,235,000.00 $36,017,000.00 $33,782,000.00 $33,575,000.00 $29,134,000.00 $25,163,000.00 $22,699,000.00 $26,211,000.00 $26,683,000.00 $21,321,000.00 $18,744,000.00 $17,463,000.00 $17,745,000.00 $17,658,000.00 $14,484,000.00 $11,397,000.00 $11,366,000.00 -- -- $9,975,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $449,000.00 $1,849,000.00 $1,043,000.00 $1,331,000.00 $4,702,000.00 $3,104,000.00 $1,682,000.00 $225,000.00 $-13,000.00 $-91,000.00 $-526,000.00 $-28,000.00 $-16,000.00 $75,000.00 $50,000.00 $131,000.00 $-3,000.00 $63,000.00 $7,000.00 $-48,000.00 -- -- $-169,000.00 -- -- -- --
Accumulated Deficit $-457,470,000.00 $-456,482,000.00 $-448,735,000.00 $-436,043,000.00 $-437,200,000.00 $-409,674,000.00 $-368,543,000.00 $-303,582,000.00 $-274,724,000.00 $-251,800,000.00 $-285,200,000.00 $-265,300,000.00 $-232,400,000.00 $-192,042,000.00 $-165,900,000.00 $-142,700,000.00 $-118,800,000.00 $-100,769,000.00 $-84,835,000.00 $-70,775,000.00 -- -- $-41,561,000.00 -- -- -- --
Total Stockholders' Equity $100,985,000.00 $100,150,000.00 $104,681,000.00 $109,221,000.00 $107,898,000.00 $131,396,000.00 $157,472,000.00 $210,845,000.00 $234,316,000.00 $252,217,000.00 $105,836,000.00 $116,512,000.00 $146,008,000.00 $175,330,000.00 $198,903,000.00 $85,939,000.00 $108,382,000.00 $125,513,000.00 $140,527,000.00 $155,028,000.00 $65,521,000.00 $74,844,000.00 $82,152,000.00 -- -- -- $12,061,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $127,869,000.00 $128,884,000.00 $132,396,000.00 $141,456,000.00 $143,915,000.00 $165,178,000.00 $191,047,000.00 $239,979,000.00 $259,479,000.00 $274,916,000.00 $132,047,000.00 $143,195,000.00 $167,329,000.00 $194,074,000.00 $216,366,000.00 $103,684,000.00 $126,040,000.00 $139,997,000.00 $151,924,000.00 $166,394,000.00 -- -- $92,127,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $54,219,000.00 $15,358,000.00 $25,473,000.00 $91,572,000.00 $22,453,000.00 $26,420,000.00 $22,912,000.00 $64,488,000.00 $41,357,000.00 $21,579,000.00 $93,700,000.00 $69,686,000.00 $48,681,000.00 $18,622,000.00 $63,500,000.00 $46,665,000.00 $27,005,000.00 $12,511,000.00 $34,269,000.00 $8,731,000.00 $14,497,000.00 $6,204,000.00 $14,307,000.00 $3,076,000.00 -- -- --
Selling, General, and Administrative $44,856,000.00 $33,721,000.00 $11,270,000.00 $60,939,000.00 $50,146,000.00 $36,520,000.00 $13,438,000.00 $13,988,000.00 $25,445,000.00 $11,970,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- $99,841,000.00 $40,452,000.00 $26,747,000.00 $83,004,000.00 $59,246,000.00 $34,887,000.00 $16,253,000.00 $43,230,000.00 $29,152,000.00 $17,737,000.00 $7,479,000.00 $19,244,000.00 $3,842,000.00 -- -- --
Loss from Operations $-25,672,000.00 $-7,749,000.00 $-7,223,000.00 $-94,811,000.00 $-93,658,000.00 $-39,945,000.00 $-27,695,000.00 $-79,675,000.00 $-50,971,000.00 $-28,259,000.00 $-119,935,000.00 $-99,841,000.00 $-40,452,000.00 $-26,747,000.00 $-23,758,000.00 $-59,246,000.00 $-34,887,000.00 $-16,253,000.00 $-14,078,000.00 $-11,415,000.00 $-10,258,000.00 $-7,479,000.00 $-9,275,000.00 $-3,842,000.00 $-3,230,000.00 $-2,897,000.00 --
Loss Before Income Taxes $-20,866,000.00 $-20,073,000.00 $-12,513,000.00 $-95,568,000.00 $-27,526,000.00 $-69,199,000.00 $28,068,000.00 $-18,382,000.00 $10,476,000.00 $33,413,000.00 $-119,337,000.00 $-99,400,000.00 $-66,600,000.00 $-26,179,000.00 $-81,028,000.00 $-57,900,000.00 $-33,970,000.00 $-15,934,000.00 $-43,274,000.00 $-11,400,000.00 $-17,788,000.00 $-7,483,000.00 $19,161,000.00 -- -- -- $17,057,000.00
Earnings Per Share Basic $-0.49 $-0.18 $-0.29 $-2.19 $-0.63 $-1.58 $-0.64 $-0.43 $0.25 $0.80 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 43,645,388 43,652,000 43,663,000 43,703,663 43,715,451 43,714,000 43,709,238 43,019,000 42,725,000 41,871,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.49 $-0.18 $-0.14 $-2.19 $-2.21 $-0.94 $-0.64 $-0.66 $0.23 $0.75 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 43,645,000 43,651,536 43,663,112 43,703,663 43,715,451 43,719,000 43,709,238 43,598,350 45,080,000 44,384,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 50,000,000 -- -- -- --
Common Stock Shares Outstanding 43,672,112 -- -- 43,670,109 43,668,130 -- -- -- -- -- -- -- -- -- -- -- 34,193,666 34,193,666 34,193,666 -- -- -- -- -- -- -- --
Common Stock Value $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 -- -- $3,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 -- -- 5,500,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com