ymab: the balance sheet

MyFinsight

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

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