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    Y-mAbs Therapeutics Inc.

    NASDAQ: YMAB · Real-Time Price · USD
    8.53
    0.00 (0.00%)
    At close: Aug 22, 2025, 3:59 PM
    8.53
    0.00%
    After-hours: Aug 22, 2025, 06:24 PM EDT

    Y-mAbs Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.67M -21.43M -95.57M -55.27M
    Depreciation & Amortization
    		 535K 735K 839K 782K
    Stock-Based Compensation
    		 14.56M 14.45M 25.6M 19.33M
    Other Working Capital
    		 3.46M -4.59M -3.44M 1.76M
    Other Non-Cash Items
    		 2.51M -1.26M 3.58M -62.01M
    Deferred Income Tax
    		 n/a n/a n/a 1.9M
    Change in Working Capital
    		 -3.65M -19.73M -10.37M -7.28M
    Operating Cash Flow
    		 -15.71M -27.23M -75.92M -102.56M
    Capital Expenditures
    		 n/a n/a n/a -967K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 62.01M
    Investing Cash Flow
    		 n/a n/a n/a 61.04M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 589K
    Financial Cash Flow
    		 4.31M 100K 84K 108.31M
    Net Cash Flow
    		 -11.4M -27.13M -75.8M 66.93M
    Free Cash Flow
    		 -15.71M -27.23M -75.92M -103.52M

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