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Y-Mabs Therapeutics (YMAB)
:YMAB
US Market

Y-Mabs Therapeutics (YMAB) Financial Statements

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Y-Mabs Therapeutics Financial Overview

Y-Mabs Therapeutics's market cap is currently $277.69M. The company's EPS TTM is $-0.541; its P/E ratio is ―; Y-Mabs Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 84.82M$ 65.27M$ 34.90M$ 20.75M$ 0.00
Gross Profit$ 73.40M$ 57.70M$ 32.38M$ 18.55M$ -166.00K
Operating Income$ -25.67M$ -94.81M$ -115.43M$ -119.94M$ -83.00M
EBITDA$ -24.94M$ -94.73M$ -54.49M$ -119.54M$ -82.84M
Net Income$ -21.43M$ -96.33M$ -56.34M$ -118.34M$ -78.89M
Balance Sheet
Cash & Short-Term Investments$ 78.64M$ 105.76M$ 181.56M$ 114.63M$ 207.14M
Total Assets$ 127.87M$ 141.46M$ 212.78M$ 132.05M$ 216.37M
Total Debt$ 1.42M$ 1.77M$ 3.63M$ 3.98M$ 2.23M
Net Debt$ -77.22M$ -104.00M$ -177.93M$ -110.66M$ -204.91M
Total Liabilities$ 26.88M$ 32.23M$ 32.68M$ 26.21M$ 17.46M
Stockholders' Equity$ 100.98M$ 109.22M$ 180.11M$ 105.84M$ 198.90M
Cash Flow
Free Cash Flow$ -27.23M$ -75.92M$ -103.52M$ -91.41M$ -75.46M
Operating Cash Flow$ -27.23M$ -75.92M$ -102.56M$ -91.23M$ -73.50M
Investing Cash Flow$ 0.00$ 0.00$ 61.04M$ -2.79M$ -1.97M
Financing Cash Flow$ 100.00K$ 84.00K$ 108.31M$ 2.00M$ 134.70M
Currency in USD

Y-Mabs Therapeutics Earnings and Revenue History

Y-Mabs Therapeutics Debt to Assets

Y-Mabs Therapeutics Cash Flow

Y-Mabs Therapeutics Forecast EPS vs Actual EPS

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