GMAB.CO
Genmab A/S
CopenhagenDKKEQUITY
DELAYED
Last price
2,151.00
▲ 10.00 (0.47%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2,132.00
Prev close
2,141.00
Day high
2,171.00
Day low
2,123.00
Volume
118.41K
Market cap
—
P/E (TTM)
—
52W range
1,512.00 – 2,257.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+6.12%
+7.5%
1M
+12.97%
+9.2%
3M
+24.80%
+21.7%
6M
+14.97%
+3.9%
YTD
+6.12%
-6.2%
1Y
+43.64%
+23.6%
3Y
-16.43%
-90.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.72B | $3.12B | $2.39B | $2.09B | — | +19.2% |
| Operating revenue | $3.67B | $2.98B | $2.27B | $1.97B | — | +23.2% |
| Cost of revenue | $238.00M | $143.00M | $33.00M | $0 | — | +66.4% |
| Gross profit | $3.48B | $2.98B | $2.36B | $2.09B | — | +16.9% |
| Research & development | $1.61B | $1.41B | $1.11B | $800.53M | — | +13.6% |
| Selling, general & admin | $626.00M | $549.00M | $478.00M | $385.15M | — | +14.0% |
| Total operating expense | $2.23B | $1.96B | $1.58B | $1.19B | — | +13.7% |
| Operating income | $1.25B | $1.01B | $772.00M | $902.00M | — | +23.2% |
| Net interest income | $77.00M | $126.00M | $132.00M | $41.02M | — | -38.9% |
| Pre-tax income | $1.20B | $1.33B | $817.00M | $999.58M | — | -9.2% |
| Tax provision | $241.00M | $193.00M | $186.00M | $214.89M | — | +24.9% |
| Net income | — | $1.13B | $631.00M | $784.70M | $450.16M | — |
| Net income to common | $963.00M | $1.13B | $631.00M | $784.70M | — | -15.0% |
| Basic EPS | 15.50 | 17.05 | 9.67 | 12.15 | — | -9.1% |
| Diluted EPS | 15.37 | 16.93 | 9.58 | 12.04 | — | -9.2% |
| EBIT | $1.26B | $1.34B | $827.00M | $1.01B | — | -5.9% |
| EBITDA | $1.34B | $1.40B | $870.00M | $1.06B | — | -4.8% |
| Basic shares | 62.15M | 64.19M | 65.31M | 65.78M | — | -3.2% |
| Diluted shares | 62.69M | 64.63M | 65.90M | 66.01M | — | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.72B | $1.38B | $2.20B | $1.42B | +24.3% |
| Cash & short-term investments | $1.72B | $2.95B | $4.17B | $3.21B | -41.9% |
| Accounts receivable | $1.11B | $923.00M | $733.00M | $822.12M | +20.5% |
| Inventory | $18.00M | $9.00M | $8.00M | $0 | +100.0% |
| Total current assets | $2.88B | $3.90B | $4.91B | $4.06B | -26.0% |
| Property, plant & equipment | $280.00M | $265.00M | $244.00M | $190.27M | +5.7% |
| Goodwill & intangibles | $9.48B | $2.08B | $15.00M | $21.01M | +355.0% |
| Total assets | $12.87B | $6.41B | $5.23B | $4.33B | +100.7% |
| Total current liabilities | $1.43B | $744.00M | $368.00M | $262.38M | +91.8% |
| Current debt | $273.00M | — | — | — | — |
| Long-term debt | $5.00B | — | — | — | — |
| Total debt | $5.43B | $144.00M | $114.00M | $85.93M | +3,668.1% |
| Total liabilities | $7.03B | $1.28B | $545.00M | $408.32M | +450.2% |
| Retained earnings | $4.10B | $3.39B | $2.74B | $2.13B | +20.8% |
| Shareholder equity | $5.85B | $5.14B | $4.69B | $3.93B | +13.8% |
| Working capital | $1.46B | $3.16B | $4.54B | $3.80B | -53.8% |
| Net tangible assets | -$3.63B | $3.05B | $4.67B | $3.91B | -218.9% |
| Shares issued | 64.24M | 66.19M | 66.07M | 65.96M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.20B | $1.33B | $817.00M | $999.58M | -9.2% |
| Depreciation & amortisation | $71.00M | $60.00M | $43.00M | $52.10M | +18.3% |
| Stock-based compensation | $128.00M | $105.00M | $85.00M | $63.18M | +21.9% |
| Change in working capital | $225.00M | -$109.00M | $198.00M | -$264.83M | +306.4% |
| Operating cash flow | $1.19B | $1.13B | $1.07B | $563.05M | +5.3% |
| Capital expenditure | -$55.00M | -$44.00M | -$54.00M | -$45.63M | -25.0% |
| Investing cash flow | -$5.64B | -$1.45B | -$185.00M | -$397.39M | -290.0% |
| Share buybacks | -$430.00M | -$560.00M | -$81.00M | -$130.69M | +23.2% |
| Financing cash flow | $4.79B | -$566.00M | -$89.00M | -$113.56M | +946.1% |
| Free cash flow | $1.13B | $1.08B | $1.02B | $517.42M | +4.5% |
| End cash position | $1.72B | $1.38B | $2.20B | $1.42B | +24.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.16B | $896.00M | $1.06B | $1.02B | $925.00M | — | +28.9% |
| Operating revenue | $1.16B | $888.00M | $1.00B | $1.02B | $925.00M | — | +30.1% |
| Cost of revenue | $84.00M | $65.00M | $81.00M | $58.00M | $57.00M | — | +29.2% |
| Gross profit | $1.07B | $831.00M | $977.00M | $964.00M | $868.00M | — | +28.9% |
| Research & development | $459.00M | $440.00M | $526.00M | $357.00M | $364.00M | — | +4.3% |
| Selling, general & admin | $205.00M | $166.00M | $208.00M | $148.00M | $144.00M | — | +23.5% |
| Total operating expense | $664.00M | $606.00M | $734.00M | $505.00M | $508.00M | — | +9.6% |
| Operating income | $407.00M | $225.00M | $243.00M | $459.00M | $360.00M | — | +80.9% |
| Net interest income | -$74.00M | -$98.00M | $4.00M | $29.00M | $16.00M | — | +24.5% |
| Pre-tax income | $295.00M | $74.00M | $55.00M | $482.00M | $423.00M | — | +298.6% |
| Tax provision | -$8.00M | $21.00M | $24.00M | $81.00M | $87.00M | — | -138.1% |
| Net income | $303.00M | $53.00M | $31.00M | $401.00M | $336.00M | — | +471.7% |
| Net income to common | $303.00M | $53.00M | $31.00M | $401.00M | $336.00M | — | +471.7% |
| Basic EPS | 4.94 | 0.84 | — | — | 5.44 | 3.06 | +488.1% |
| Diluted EPS | 4.91 | 0.83 | — | — | 5.42 | 3.05 | +491.6% |
| EBIT | $405.00M | $186.00M | $99.00M | $485.00M | $432.00M | — | +117.7% |
| EBITDA | $431.00M | $215.00M | $120.00M | $503.00M | $448.00M | — | +100.5% |
| Basic shares | 61.34M | 63.10M | — | — | 61.76M | 63.73M | -2.8% |
| Diluted shares | 61.71M | 63.86M | — | — | 61.99M | 63.93M | -3.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.52B | $1.72B | $1.76B | $1.30B | -1.2% |
| Cash & short-term investments | $1.50B | $1.52B | $1.72B | $3.41B | $2.90B | -1.2% |
| Accounts receivable | $1.21B | $968.00M | $1.11B | $1.05B | $998.00M | +25.2% |
| Inventory | $18.00M | $21.00M | $18.00M | $14.00M | $13.00M | -14.3% |
| Total current assets | $2.80B | $2.57B | $2.88B | $4.47B | $3.91B | +8.9% |
| Property, plant & equipment | $254.00M | $265.00M | $280.00M | $266.00M | $277.00M | -4.2% |
| Goodwill & intangibles | $9.23B | $9.30B | $9.48B | $2.10B | $2.11B | -0.8% |
| Total assets | $12.52B | $12.38B | $12.87B | $7.02B | $6.46B | +1.1% |
| Total current liabilities | $1.14B | $1.18B | $1.43B | $741.00M | $629.00M | -3.2% |
| Current debt | $294.00M | $275.00M | $273.00M | — | — | +6.9% |
| Long-term debt | $4.84B | $4.93B | $5.00B | — | — | -1.9% |
| Total debt | $5.27B | $5.35B | $5.43B | $142.00M | $148.00M | -1.5% |
| Total liabilities | $6.56B | $6.69B | $7.03B | $1.27B | $1.16B | -2.0% |
| Retained earnings | $4.42B | $4.09B | $4.10B | $4.03B | $3.60B | +8.1% |
| Shareholder equity | $5.96B | $5.68B | $5.85B | $5.75B | $5.30B | +4.8% |
| Working capital | $1.66B | $1.40B | $1.46B | $3.73B | $3.28B | +19.1% |
| Net tangible assets | -$3.27B | -$3.62B | -$3.63B | $3.65B | $3.19B | +9.7% |
| Shares issued | 63.31M | 64.25M | 64.24M | 64.21M | 64.15M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $295.00M | $74.00M | $55.00M | $482.00M | $423.00M | +298.6% |
| Depreciation & amortisation | $26.00M | $29.00M | $21.00M | $18.00M | $16.00M | -10.3% |
| Stock-based compensation | $37.00M | $49.00M | $36.00M | $34.00M | $33.00M | -24.5% |
| Change in working capital | -$267.00M | -$113.00M | $253.00M | $2.00M | -$105.00M | -136.3% |
| Operating cash flow | $51.00M | $3.00M | $301.00M | $536.00M | $62.00M | +1,600.0% |
| Capital expenditure | -$3.00M | -$5.00M | -$13.00M | -$2.00M | -$10.00M | +40.0% |
| Investing cash flow | $2.00M | -$9.00M | -$5.57B | -$54.00M | $26.00M | +122.2% |
| Share buybacks | $0 | -$96.00M | $0 | -$24.00M | -$406.00M | +100.0% |
| Financing cash flow | -$75.00M | -$177.00M | $5.23B | -$21.00M | -$406.00M | +57.6% |
| Free cash flow | $48.00M | -$2.00M | $288.00M | $534.00M | $52.00M | +2,500.0% |
| End cash position | $1.50B | $1.52B | $1.72B | $1.76B | $1.30B | -1.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2,072.60
+3.78% from price
SMA 20
1,980.18
+8.63% from price
SMA 50
1,868.61
+15.11% from price
SMA 100
1,787.46
+20.34% from price
SMA 200
1,868.70
+15.11% from price
EMA 12
2,060.50
+4.39% from price
EMA 26
1,982.03
+8.52% from price
EMA 50
1,906.28
+12.84% from price
RSI (14)
75.4
Overbought
MACD (12,26,9)
78.47
Hist 16.42
ATR (14)
63.36
2.95% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
2,193.14
20, 2σ
Bollinger lower
1,767.21
20, 2σ
50 / 200 cross
Death
1,868.61 vs 1,868.70
Trend bias
Above 200
+15.11%
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
28.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
63.36
2.95% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Her Advisor Said Wait Until 70. At 66, She Chose Time to Enjoy Social Security Over an 8%-a-Year Raise.
24/7 Wall St. · 15m ago
Walmart's $200 military smartwatch with a handy flashlight and 'unbelievable battery' is now $27
TheStreet · 17m ago
The 30-Year Treasury Now Out-Yields Dividend Stocks by 2.2 Points. History Says What Followed the Last Time.
Motley Fool · 19m ago
World No. 3 Pegula beats defending champ Swiatek to reach Cincy final
AFP · 19m ago
Top analyst sees trouble looming for SpaceX stock
TheStreet · 20m ago
IndyCars zip among iconic Washington landmarks ahead of Freedom 250
AFP · 28m ago
He Sold Nothing in the 2022 Crash. He Swapped Into a Similar Fund for a Week, Booked $90,000 of Losses, and Hasn’t Paid Capital-Gains Tax Since.
24/7 Wall St. · 33m ago
Judge rules Keene ICE detainee unlawfully held without bond hearing
New Hampshire Union Leader, Manchester · 34m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.