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For the quarter ending 2025-06-30, YMAB has $117,211K in assets. $29,718K in debts. $62,293K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
400.03%
Quick Ratio
357.67%
Cash Ratio
271.49%
Debt to Asset Ratio
25.35%
Assets Breakdown
    • Cash and cash equivalents
    • Inventories, long-term
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Other current assets
4,035
Inventories
9,719
Cash and cash equivalents
62,293
Accounts receivable, net
15,740
Total current assets
91,787
Property and equipment, net
269
Other assets
646
Operating lease right-of-use assets
3,109
Inventories, long-term
19,223
Intangible assets, net
2,177
Total assets
117,211
Accrued liabilities
14,888
Operating lease liabilities, current portion
486
Accounts payable
7,571
Total current liabilities
22,945
Accrued milestones
3,200
Other liabilities
935
Operating lease liabilities, long-term portion
2,638
Total liabilities
29,718
Accumulated deficit
-495,571
Common stock, 0.0001 par value, 100,000,000 shares authorized at june 30, 2025 and december 31, 2024 45,438,420 and 44,988,313 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
5
Additional paid-in capital
583,671
Accumulated other comprehensive income
-612
Total stockholders' equity
87,493
Total liabilities and stockholders' equity
117,211
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$15,740K Cash and cashequivalents$62,293K Inventories$9,719K Other current assets$4,035K Intangible assets, net$2,177K Inventories, long-term$19,223K Operating leaseright-of-use assets$3,109K Other assets$646K Property and equipment,net$269K Total current assets$91,787K Total assets$117,211K Total liabilities andstockholders' equity$117,211K Total stockholders'equity$87,493K Total liabilities$29,718K Accumulated othercomprehensive income-$612K Accumulated deficit-$495,571K Additional paid-in capital$583,671K Operating leaseliabilities, long-term...$2,638K Other liabilities$935K Accrued milestones$3,200K Total currentliabilities$22,945K Common stock, 0.0001par value,...$5K Accounts payable$7,571K Operating leaseliabilities, current portion$486K Accrued liabilities$14,888K

Y-mAbs Therapeutics, Inc. (YMAB)

Y-mAbs Therapeutics, Inc. (YMAB)