Symbols / GMAB Stock $26.47 +1.39% Genmab A/S
GMAB (Stock) Chart
Stock Fundamentals
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About
Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-30 | main | HC Wainwright & Co. | Buy → Buy | $38 |
| 2026-03-27 | init | Wolfe Research | — → Outperform | $32 |
| 2026-03-02 | init | Wells Fargo | — → Overweight | $40 |
| 2026-02-23 | main | Guggenheim | Buy → Buy | $40 |
| 2026-02-18 | main | HC Wainwright & Co. | Buy → Buy | $40 |
| 2026-01-28 | reit | HC Wainwright & Co. | Buy → Buy | $39 |
| 2026-01-20 | main | HC Wainwright & Co. | Buy → Buy | $39 |
| 2025-11-10 | main | HC Wainwright & Co. | Buy → Buy | $41 |
| 2025-11-07 | reit | Truist Securities | Buy → Buy | $48 |
| 2025-10-15 | reit | HC Wainwright & Co. | Buy → Buy | $40 |
| 2025-10-02 | main | HC Wainwright & Co. | Buy → Buy | $40 |
| 2025-09-24 | up | Guggenheim | Neutral → Buy | $43 |
| 2025-09-23 | up | Guggenheim | Neutral → Buy | $43 |
| 2025-08-15 | main | HC Wainwright & Co. | Buy → Buy | $36 |
| 2025-07-08 | main | Truist Securities | Buy → Buy | $46 |
| 2025-05-13 | main | HC Wainwright & Co. | Buy → Buy | $35 |
| 2025-04-09 | reit | HC Wainwright & Co. | Buy → Buy | $37 |
| 2025-03-11 | main | Truist Securities | Buy → Buy | $45 |
| 2025-03-11 | up | William Blair | Market Perform → Outperform | — |
| 2025-02-13 | up | Leerink Partners | Market Perform → Outperform | $27 |
- GMAB Maintained by HC Wainwright & Co. -- Price Target Lowered t - GuruFocus hu, 30 Apr 2026 12
- Genmab A/S (GMAB) Stock Analysis: Unlocking a 40% Upside Potential with Biotech Innovation - DirectorsTalk Interviews Mon, 27 Apr 2026 09
- GMAB Stock Soars 21.9% in a Month Following MRUS Acquisition Deal - Yahoo Finance Mon, 06 Oct 2025 07
- Orbis Investment trims Genmab (GMAB) stake to 4.85% of voting rights - Stock Titan ue, 14 Apr 2026 07
- Genmab A/S: A good level to buy - marketscreener.com hu, 30 Apr 2026 07
- Genmab: Multiple Binaries Could Alter The Thesis (NASDAQ:GMAB) - Seeking Alpha hu, 09 Apr 2026 07
- How Genmab A/s (GMAB) Affects Rotational Strategy Timing - Stock Traders Daily ue, 21 Apr 2026 09
- Genmab A (GMAB) price target decreased by 61.97% to 34.46 - MSN Fri, 24 Apr 2026 00
- Genmab A/S (GMAB) Shares Gain Analyst Support as Deutsche Bank Sees Oncology Upside - Yahoo Finance ue, 20 Jan 2026 08
- Genmab (Nasdaq: GMAB) cancels 1.9M shares, updates capital base - Stock Titan Fri, 17 Apr 2026 07
- Genmab (CPSE:GMAB) Valuation in Focus After Recent Share Price Pullback - Yahoo Finance ue, 18 Nov 2025 08
- [6-K] GENMAB A/S Current Report (Foreign Issuer) | GMAB SEC Filing - Form 6-K - Stock Titan Fri, 17 Apr 2026 07
- Genmab (CPSE:GMAB) Valuation Check After Recent Share Price Weakness - Yahoo Finance Sat, 28 Feb 2026 08
- How The Genmab (CPSE:GMAB) Narrative Is Shifting As 2026 Catalyst Risks Build - Yahoo Finance ue, 03 Mar 2026 08
- Genmab (GMAB)’s Future Potential Underappreciated by Market - Yahoo Finance Wed, 21 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,720.00
+19.19%
|
3,121.00
+30.59%
|
2,390.00
+14.48%
|
2,087.68
|
| Operating Revenue |
|
3,667.00
+23.18%
|
2,977.00
+31.38%
|
2,266.00
+15.03%
|
1,969.95
|
| Cost Of Revenue |
|
238.00
+66.43%
|
143.00
+333.33%
|
33.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
238.00
+66.43%
|
143.00
+333.33%
|
33.00
|
0.00
|
| Gross Profit |
|
3,482.00
+16.92%
|
2,978.00
+26.35%
|
2,357.00
+12.90%
|
2,087.68
|
| Operating Expense |
|
2,232.00
+13.70%
|
1,963.00
+23.85%
|
1,585.00
+33.68%
|
1,185.68
|
| Research And Development |
|
1,606.00
+13.58%
|
1,414.00
+27.73%
|
1,107.00
+38.28%
|
800.53
|
| Selling General And Administration |
|
626.00
+14.03%
|
549.00
+14.85%
|
478.00
+24.11%
|
385.15
|
| Total Expenses |
|
2,470.00
+17.28%
|
2,106.00
+30.16%
|
1,618.00
+36.46%
|
1,185.68
|
| Operating Income |
|
1,250.00
+23.15%
|
1,015.00
+31.48%
|
772.00
-14.41%
|
902.00
|
| Total Operating Income As Reported |
|
1,065.00
+9.57%
|
972.00
+25.91%
|
772.00
-14.41%
|
902.00
|
| EBITDA |
|
1,336.00
-4.84%
|
1,404.00
+61.38%
|
870.00
-17.71%
|
1,057.30
|
| Normalized EBITDA |
|
1,459.00
+19.69%
|
1,219.00
+27.38%
|
957.00
-4.37%
|
1,000.73
|
| Reconciled Depreciation |
|
71.00
+18.33%
|
60.00
+39.53%
|
43.00
-17.47%
|
52.10
|
| EBIT |
|
1,265.00
-5.88%
|
1,344.00
+62.52%
|
827.00
-17.73%
|
1,005.20
|
| Total Unusual Items |
|
-123.00
-166.49%
|
185.00
+312.64%
|
-87.00
-253.81%
|
56.56
|
| Total Unusual Items Excluding Goodwill |
|
-123.00
-166.49%
|
185.00
+312.64%
|
-87.00
-253.81%
|
56.56
|
| Special Income Charges |
|
-185.00
-330.23%
|
-43.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
185.00
+330.23%
|
43.00
|
0.00
|
0.00
|
| Net Income |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Pretax Income |
|
1,204.00
-9.20%
|
1,326.00
+62.30%
|
817.00
-18.27%
|
999.58
|
| Net Non Operating Interest Income Expense |
|
77.00
-38.89%
|
126.00
-4.55%
|
132.00
+221.80%
|
41.02
|
| Interest Expense Non Operating |
|
61.00
+238.89%
|
18.00
+80.00%
|
10.00
+78.15%
|
5.61
|
| Net Interest Income |
|
77.00
-38.89%
|
126.00
-4.55%
|
132.00
+221.80%
|
41.02
|
| Interest Expense |
|
61.00
+238.89%
|
18.00
+80.00%
|
10.00
+78.15%
|
5.61
|
| Interest Income Non Operating |
|
138.00
-4.17%
|
144.00
+1.41%
|
142.00
+204.51%
|
46.63
|
| Interest Income |
|
138.00
-4.17%
|
144.00
+1.41%
|
142.00
+204.51%
|
46.63
|
| Other Income Expense |
|
-123.00
-166.49%
|
185.00
+312.64%
|
-87.00
-253.81%
|
56.56
|
| Gain On Sale Of Security |
|
62.00
-72.81%
|
228.00
+362.07%
|
-87.00
-253.81%
|
56.56
|
| Tax Provision |
|
241.00
+24.87%
|
193.00
+3.76%
|
186.00
-13.44%
|
214.89
|
| Tax Rate For Calcs |
|
0.00
+36.99%
|
0.00
-35.87%
|
0.00
+5.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-24.60
-191.08%
|
27.01
+236.37%
|
-19.81
-262.89%
|
12.16
|
| Net Income Including Noncontrolling Interests |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Net Income From Continuing And Discontinued Operation |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Net Income Continuous Operations |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Normalized Income |
|
1,061.40
+8.86%
|
975.01
+39.65%
|
698.19
-5.69%
|
740.29
|
| Net Income Common Stockholders |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Diluted EPS |
|
—
|
1.69
+76.74%
|
0.96
-20.43%
|
1.20
|
| Basic EPS |
|
—
|
1.71
+76.32%
|
0.97
-20.44%
|
1.22
|
| Basic Average Shares |
|
—
|
641.87
-1.72%
|
653.10
-0.72%
|
657.83
|
| Diluted Average Shares |
|
—
|
646.33
-1.92%
|
658.98
-0.17%
|
660.10
|
| Diluted NI Availto Com Stockholders |
|
963.00
-15.00%
|
1,133.00
+79.56%
|
631.00
-19.59%
|
784.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,873.00
+100.70%
|
6,414.00
+22.59%
|
5,232.00
+20.69%
|
4,334.98
|
| Current Assets |
|
2,885.00
-26.03%
|
3,900.00
-20.60%
|
4,912.00
+20.94%
|
4,061.37
|
| Cash Cash Equivalents And Short Term Investments |
|
1,715.00
-41.94%
|
2,954.00
-29.18%
|
4,171.00
+29.81%
|
3,213.06
|
| Cash And Cash Equivalents |
|
1,715.00
+24.28%
|
1,380.00
-37.39%
|
2,204.00
+54.79%
|
1,423.88
|
| Other Short Term Investments |
|
0.00
-100.00%
|
1,574.00
-19.98%
|
1,967.00
+9.94%
|
1,789.17
|
| Receivables |
|
1,152.00
+22.95%
|
937.00
+27.83%
|
733.00
-13.59%
|
848.31
|
| Accounts Receivable |
|
1,112.00
+20.48%
|
923.00
+25.92%
|
733.00
-10.84%
|
822.12
|
| Taxes Receivable |
|
40.00
+185.71%
|
14.00
|
0.00
-100.00%
|
26.19
|
| Inventory |
|
18.00
+100.00%
|
9.00
+12.50%
|
8.00
|
0.00
|
| Raw Materials |
|
6.00
+500.00%
|
1.00
-50.00%
|
2.00
|
0.00
|
| Work In Process |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Finished Goods |
|
13.00
+18.18%
|
11.00
+22.22%
|
9.00
|
0.00
|
| Total Non Current Assets |
|
9,988.00
+297.30%
|
2,514.00
+685.63%
|
320.00
+16.96%
|
273.61
|
| Net PPE |
|
280.00
+5.66%
|
265.00
+8.61%
|
244.00
+28.24%
|
190.27
|
| Gross PPE |
|
437.00
+14.40%
|
382.00
+11.05%
|
344.00
+31.54%
|
261.52
|
| Accumulated Depreciation |
|
-157.00
-34.19%
|
-117.00
-17.00%
|
-100.00
-40.36%
|
-71.24
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
686.00
+31.17%
|
523.00
|
| Machinery Furniture Equipment |
|
175.00
+25.90%
|
139.00
+2.96%
|
135.00
+44.52%
|
93.41
|
| Construction In Progress |
|
3.00
-78.57%
|
14.00
+133.33%
|
6.00
-82.11%
|
33.54
|
| Other Properties |
|
127.00
-0.78%
|
128.00
+25.49%
|
102.00
+35.50%
|
75.27
|
| Leases |
|
132.00
+30.69%
|
101.00
+0.00%
|
101.00
+70.32%
|
59.30
|
| Goodwill And Other Intangible Assets |
|
9,478.00
+355.02%
|
2,083.00
+13786.67%
|
15.00
-28.62%
|
21.01
|
| Goodwill |
|
355.00
+0.00%
|
355.00
|
0.00
|
—
|
| Other Intangible Assets |
|
9,123.00
+427.95%
|
1,728.00
+11420.00%
|
15.00
-89.73%
|
146.00
|
| Investments And Advances |
|
37.00
+15.63%
|
32.00
+60.00%
|
20.00
+4.48%
|
19.14
|
| Other Investments |
|
—
|
—
|
87.00
+815.86%
|
9.50
|
| Non Current Accounts Receivable |
|
22.00
+214.29%
|
7.00
-30.00%
|
10.00
+44.75%
|
6.91
|
| Non Current Deferred Assets |
|
171.00
+34.65%
|
127.00
+309.68%
|
31.00
-14.53%
|
36.27
|
| Non Current Deferred Taxes Assets |
|
171.00
+34.65%
|
127.00
+309.68%
|
31.00
-14.53%
|
36.27
|
| Total Liabilities Net Minority Interest |
|
7,026.00
+450.20%
|
1,277.00
+134.31%
|
545.00
+33.47%
|
408.32
|
| Current Liabilities |
|
1,427.00
+91.80%
|
744.00
+102.17%
|
368.00
+40.25%
|
262.38
|
| Payables And Accrued Expenses |
|
1,112.00
+52.75%
|
728.00
+108.00%
|
350.00
+41.71%
|
246.98
|
| Payables |
|
1,112.00
+52.75%
|
728.00
+108.00%
|
350.00
+41.71%
|
246.98
|
| Accounts Payable |
|
—
|
—
|
—
|
—
|
| Other Payable |
|
1,069.00
+118.61%
|
489.00
+42.98%
|
342.00
+38.47%
|
246.98
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
43.00
-82.01%
|
239.00
+2887.50%
|
8.00
|
0.00
|
| Income Tax Payable |
|
43.00
-82.01%
|
239.00
+2887.50%
|
8.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
291.00
+2138.46%
|
13.00
+0.00%
|
13.00
+22.06%
|
10.65
|
| Current Debt |
|
273.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
273.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
18.00
+38.46%
|
13.00
+0.00%
|
13.00
+22.06%
|
10.65
|
| Current Deferred Liabilities |
|
24.00
+700.00%
|
3.00
-40.00%
|
5.00
+5.27%
|
4.75
|
| Current Deferred Revenue |
|
24.00
+700.00%
|
3.00
-40.00%
|
5.00
+5.27%
|
4.75
|
| Total Non Current Liabilities Net Minority Interest |
|
5,599.00
+950.47%
|
533.00
+201.13%
|
177.00
+21.28%
|
145.94
|
| Long Term Debt And Capital Lease Obligation |
|
5,135.00
+3819.85%
|
131.00
+29.70%
|
101.00
+34.18%
|
75.27
|
| Long Term Debt |
|
5,001.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
134.00
+2.29%
|
131.00
+29.70%
|
101.00
+34.18%
|
75.27
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+215.81%
|
1.58
|
| Non Current Deferred Liabilities |
|
459.00
+15.62%
|
397.00
+459.15%
|
71.00
+2.77%
|
69.09
|
| Non Current Deferred Revenue |
|
95.00
+41.79%
|
67.00
-5.63%
|
71.00
+2.77%
|
69.09
|
| Non Current Deferred Taxes Liabilities |
|
364.00
+10.30%
|
330.00
|
0.00
|
—
|
| Stockholders Equity |
|
5,847.00
+13.82%
|
5,137.00
+9.60%
|
4,687.00
+19.36%
|
3,926.65
|
| Common Stock Equity |
|
5,847.00
+13.82%
|
5,137.00
+9.60%
|
4,687.00
+19.36%
|
3,926.65
|
| Capital Stock |
|
10.00
+0.00%
|
10.00
+0.00%
|
10.00
+5.27%
|
9.50
|
| Common Stock |
|
10.00
+0.00%
|
10.00
+0.00%
|
10.00
+5.27%
|
9.50
|
| Share Issued |
|
64.24
-2.94%
|
66.19
+0.17%
|
66.07
+0.17%
|
65.96
|
| Ordinary Shares Number |
|
61.60
-3.05%
|
63.54
-2.74%
|
65.33
-0.06%
|
65.37
|
| Treasury Shares Number |
|
2.64
-0.30%
|
2.65
+255.70%
|
0.74
+26.14%
|
0.59
|
| Additional Paid In Capital |
|
1,920.00
-2.09%
|
1,961.00
+0.98%
|
1,942.00
+9.62%
|
1,771.61
|
| Retained Earnings |
|
4,098.00
+20.81%
|
3,392.00
+23.93%
|
2,737.00
+28.41%
|
2,131.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-181.00
+19.91%
|
-226.00
-11200.00%
|
-2.00
-114.18%
|
14.10
|
| Other Equity Adjustments |
|
-181.00
+19.91%
|
-226.00
-11200.00%
|
-2.00
-102.04%
|
98.00
|
| Total Equity Gross Minority Interest |
|
5,847.00
+13.82%
|
5,137.00
+9.60%
|
4,687.00
+19.36%
|
3,926.65
|
| Total Capitalization |
|
10,848.00
+111.17%
|
5,137.00
+9.60%
|
4,687.00
+19.36%
|
3,926.65
|
| Working Capital |
|
1,458.00
-53.80%
|
3,156.00
-30.55%
|
4,544.00
+19.61%
|
3,798.99
|
| Invested Capital |
|
11,121.00
+116.49%
|
5,137.00
+9.60%
|
4,687.00
+19.36%
|
3,926.65
|
| Total Debt |
|
5,426.00
+3668.06%
|
144.00
+26.32%
|
114.00
+32.67%
|
85.93
|
| Net Debt |
|
3,559.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
152.00
+5.56%
|
144.00
+26.32%
|
114.00
+32.67%
|
85.93
|
| Net Tangible Assets |
|
-3,631.00
-218.89%
|
3,054.00
-34.63%
|
4,672.00
+19.62%
|
3,905.64
|
| Tangible Book Value |
|
-3,631.00
-218.89%
|
3,054.00
-34.63%
|
4,672.00
+19.62%
|
3,905.64
|
| Available For Sale Securities |
|
—
|
—
|
—
|
67.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
37.00
+15.63%
|
32.00
+60.00%
|
20.00
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
68.36
+667.41%
|
8.91
-36.84%
|
14.10
|
| Inventories Adjustments Allowances |
|
-1.00
+66.67%
|
-3.00
+0.00%
|
-3.00
|
0.00
|
| Investmentin Financial Assets |
|
37.00
+15.63%
|
32.00
+60.00%
|
20.00
+107.40%
|
9.64
|
| Trading Securities |
|
—
|
—
|
47.00
+387.39%
|
9.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,186.00
+5.33%
|
1,126.00
+5.14%
|
1,071.00
+90.21%
|
563.05
|
| Cash Flow From Continuing Operating Activities |
|
1,186.00
+5.33%
|
1,126.00
+5.14%
|
1,071.00
+90.21%
|
563.05
|
| Net Income From Continuing Operations |
|
1,204.00
-9.20%
|
1,326.00
+62.30%
|
817.00
-18.27%
|
999.58
|
| Depreciation Amortization Depletion |
|
71.00
+18.33%
|
60.00
+39.53%
|
43.00
-17.47%
|
52.10
|
| Depreciation |
|
55.00
+12.24%
|
49.00
+22.50%
|
40.00
+25.19%
|
31.95
|
| Amortization Cash Flow |
|
16.00
+45.45%
|
11.00
+266.67%
|
3.00
-85.11%
|
20.15
|
| Depreciation And Amortization |
|
71.00
+18.33%
|
60.00
+39.53%
|
43.00
-17.47%
|
52.10
|
| Amortization Of Intangibles |
|
16.00
+45.45%
|
11.00
+266.67%
|
3.00
-85.11%
|
20.15
|
| Other Non Cash Items |
|
-77.00
+38.89%
|
-126.00
+4.55%
|
-132.00
-221.80%
|
-41.02
|
| Stock Based Compensation |
|
128.00
+21.90%
|
105.00
+23.53%
|
85.00
+34.53%
|
63.18
|
| Asset Impairment Charge |
|
32.00
+88.24%
|
17.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-62.00
+72.81%
|
-228.00
-362.07%
|
87.00
+253.81%
|
-56.56
|
| Gain Loss On Investment Securities |
|
-65.00
+52.21%
|
-136.00
-747.62%
|
21.00
-77.83%
|
94.70
|
| Net Foreign Currency Exchange Gain Loss |
|
3.00
+103.26%
|
-92.00
-239.39%
|
66.00
+143.63%
|
-151.27
|
| Change In Working Capital |
|
225.00
+306.42%
|
-109.00
-155.05%
|
198.00
+174.77%
|
-264.83
|
| Change In Receivables |
|
-166.00
+27.83%
|
-230.00
-298.28%
|
116.00
+137.96%
|
-305.56
|
| Change In Inventory |
|
-9.00
-800.00%
|
-1.00
+87.50%
|
-8.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
400.00
+227.87%
|
122.00
+35.56%
|
90.00
+120.96%
|
40.73
|
| Change In Payable |
|
400.00
+227.87%
|
122.00
+35.56%
|
90.00
+120.96%
|
40.73
|
| Investing Cash Flow |
|
-5,643.00
-289.98%
|
-1,447.00
-682.16%
|
-185.00
+53.45%
|
-397.39
|
| Cash Flow From Continuing Investing Activities |
|
-5,643.00
-289.98%
|
-1,447.00
-682.16%
|
-185.00
+53.45%
|
-397.39
|
| Net PPE Purchase And Sale |
|
-37.00
-37.04%
|
-27.00
+49.06%
|
-53.00
-16.16%
|
-45.63
|
| Purchase Of PPE |
|
-37.00
-37.04%
|
-27.00
+49.06%
|
-53.00
-16.16%
|
-45.63
|
| Capital Expenditure |
|
-55.00
-25.00%
|
-44.00
+18.52%
|
-54.00
-18.36%
|
-45.63
|
| Net Investment Purchase And Sale |
|
1,627.00
+328.16%
|
380.00
+390.08%
|
-131.00
+62.76%
|
-351.76
|
| Purchase Of Investment |
|
-995.00
+20.78%
|
-1,256.00
+20.61%
|
-1,582.00
-13.34%
|
-1,395.82
|
| Sale Of Investment |
|
2,622.00
+60.27%
|
1,636.00
+12.75%
|
1,451.00
+38.98%
|
1,044.06
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1,783.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1,783.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-18.00
-5.88%
|
-17.00
-1600.00%
|
-1.00
|
0.00
|
| Purchase Of Intangibles |
|
-18.00
-5.88%
|
-17.00
-1600.00%
|
-1.00
|
0.00
|
| Net Other Investing Changes |
|
-7,215.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
4,789.00
+946.11%
|
-566.00
-535.96%
|
-89.00
+21.63%
|
-113.56
|
| Cash Flow From Continuing Financing Activities |
|
4,789.00
+946.11%
|
-566.00
-535.96%
|
-89.00
+21.63%
|
-113.56
|
| Net Issuance Payments Of Debt |
|
-13.00
-44.44%
|
-9.00
+35.71%
|
-14.00
-33.25%
|
-10.51
|
| Repayment Of Debt |
|
-13.00
-44.44%
|
-9.00
+35.71%
|
-14.00
-33.25%
|
-10.51
|
| Long Term Debt Payments |
|
-13.00
-44.44%
|
-9.00
+35.71%
|
-14.00
-33.25%
|
-10.51
|
| Net Long Term Debt Issuance |
|
-13.00
-44.44%
|
-9.00
+35.71%
|
-14.00
-33.25%
|
-10.51
|
| Net Common Stock Issuance |
|
5,070.00
+1005.36%
|
-560.00
-591.36%
|
-81.00
+38.02%
|
-130.69
|
| Common Stock Payments |
|
-430.00
+23.21%
|
-560.00
-591.36%
|
-81.00
+38.02%
|
-130.69
|
| Repurchase Of Capital Stock |
|
-430.00
+23.21%
|
-560.00
-591.36%
|
-81.00
+38.02%
|
-130.69
|
| Proceeds From Stock Option Exercised |
|
23.00
+21.05%
|
19.00
-9.52%
|
21.00
-47.89%
|
40.30
|
| Net Other Financing Charges |
|
-291.00
-1718.75%
|
-16.00
-6.67%
|
-15.00
-18.43%
|
-12.67
|
| Changes In Cash |
|
332.00
+137.43%
|
-887.00
-211.29%
|
797.00
+1429.69%
|
52.10
|
| Effect Of Exchange Rate Changes |
|
3.00
-95.24%
|
63.00
+625.00%
|
-12.00
-114.53%
|
82.61
|
| Beginning Cash Position |
|
1,380.00
-37.39%
|
2,204.00
+55.32%
|
1,419.00
+10.07%
|
1,289.17
|
| End Cash Position |
|
1,715.00
+24.28%
|
1,380.00
-37.39%
|
2,204.00
+54.79%
|
1,423.88
|
| Free Cash Flow |
|
1,131.00
+4.53%
|
1,082.00
+6.39%
|
1,017.00
+96.55%
|
517.42
|
| Common Stock Issuance |
|
5,500.00
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
-10.00
-100.00%
|
-5.00
-66.67%
|
-3.00
-30.27%
|
-2.30
|
| Interest Received CFO |
|
135.00
-0.74%
|
136.00
+3.82%
|
131.00
+221.62%
|
40.73
|
| Issuance Of Capital Stock |
|
5,500.00
|
0.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
-460.00
-820.00%
|
-50.00
+67.74%
|
-155.00
+31.97%
|
-227.84
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|