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Genmab A/S (GMAB) Stock: Price, Forecast & Analyst Target

Genmab A/S (GMAB) — MoonshotScore 59/100 (Fair band), calculated Oct 5, 2026. Price $34.75 (+0.58%), as of the Oct 2, 2026 trading session; market cap $21.3B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 14.17× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$34.75 +$0.20 (+0.58%) Market Cap $21.3B

Genmab A/S · GMAB · NASDAQ · Healthcare · Biotechnology

Research dated 2026-09-12: Genmab develops antibody medicines through a portfolio that already includes commercialized cancer and serious-disease therapies, partnered clinical programs, and proprietary development platforms. Its latest revenue and profit rebound now has to prove durable while the balance sheet carries substantially more debt than cash.

Price as of Oct 2, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Genmab A/S (GMAB)

Fair
Business Quality Solid (79)
Financial Safety Okay (43)
Valuation Fair (61)
Growth Durability Shrinking (2)
Momentum Surging (84)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, but stalling growth; the market is already moving on it. Business Quality: Solid; Financial Safety: Okay; Valuation: Fair; Growth Durability: Shrinking; Momentum: Surging.

  • quarterly revenue $1.16B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 14.26 · Piotroski F 5

Holding back: soft growth

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GMAB (29 recorded, newest six shown)
RecordedScoreBand
59Fair
59Fair
59Fair
59Fair
59Fair
59Fair

The score was 59 in the stored Oct 4, 2026 snapshot and remains 59 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$34.75
Change on the day+0.58%
52-week range$23.62 – $35.91
Market capitalisation$21.3B
Price / earnings (trailing)26.34
Shares traded on the day5.44M
Beta (volatility vs the S&P 500)0.7

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $25, high $35, latest $35. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $35 $25 high $35 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $291Feb 17, 2026 · Earnings results · reported below the recorded estimate · close $292May 7, 2026 · Earnings results · reported below the recorded estimate · close $263Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $314Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $315 Sep 5, 2025 Oct 2, 2026 · $35 $28Sep 5, 2025$28Sep 19, 2025$34Oct 3, 2025$33Oct 17, 2025$29Oct 31, 2025$30Nov 14, 2025$32Nov 28, 2025$31Dec 12, 2025$33Dec 26, 2025$34Jan 9, 2026$34Jan 23, 2026$31Feb 6, 2026$29Feb 20, 2026$27Mar 6, 2026$25Mar 20, 2026$28Apr 2, 2026$29Apr 17, 2026$26May 1, 2026$27May 15, 2026$26May 29, 2026$25Jun 12, 2026$26Jun 26, 2026$29Jul 10, 2026$29Jul 24, 2026$31Aug 7, 2026$33Aug 21, 2026$34Sep 4, 2026$35Sep 18, 2026$35Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Starting with revenue, we now expect full year revenue to be in the range of 4.3 to 4.5 billion.

    Anthony Pagano · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Genmab A/S (GMAB): Split View

53/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Negative
Momentum Strong
Business Quality Moderate
Financial Safety Neutral
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Weak
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GMAB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Genmab A/S (GMAB), and what does it report?

Short answer · as of

Genmab discovers and develops antibody therapies.

Research dated 2026-09-12.

Genmab discovers and develops antibody therapies. Darzalex, teprotumumab, ofatumumab, amivantamab, and tisotumab vedotin sit in its commercialized portfolio, while epcoritamab and other candidates extend the business through collaborations and clinical development.

The reported revenue, gross profit, operating profit, and research spending are company-level outcomes from this blended model. Genmab is therefore not merely a biotechnology pipeline awaiting commercialization: marketed medicines and extensive research activity coexist inside the same business.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Genmab A/S (GMAB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.16B.

Research dated 2026-09-12.

Revenue rebounded in the latest reported period, while gross profit, operating profit, net income, and diluted earnings all improved from the preceding period. Research and administrative spending also rose, but the additional gross profit more than absorbed those increases.

Reported earnings and revenue exceeded expectations after consecutive disappointments. Management has set a full-year revenue range; that guidance describes the intended destination, while the latest results provide the first evidence of renewed operating momentum.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.16B Jun 30, 2026
Latest quarter · R&D
$459.00M Jun 30, 2026
Latest quarter · SG&A
$205.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$407.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.16B$459.00M$205.00M$407.00M
Mar 31, 2026$899.32M$441.63M$166.61M$225.83M
Dec 31, 2025$1.05B$524.41M$207.37M$242.27M
Sep 30, 2025$1.02B$357.00M$148.00M$459.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.16B Aug 6, 2026
Latest report · revenue estimate
$1.12B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$1.16B$1.12B$0.5400$0.3700
May 7, 2026$896.00M$905.77M$0.0870$0.1500
Feb 17, 2026$1.06B$1.07B$0.0500$0.4600
Nov 6, 2025$1.02B$1.01B$0.6500$0.4800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.16B$303M$0.49 (diluted)
Q1 FY2026$899M$53M$0.08 (diluted)
Q4 FY2025$1.05B$31M$0.05 (diluted)
Q3 FY2025$1.02B$401M$0.65 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Genmab A/S (GMAB)?

Short answer

Cash and short-term investments were $1.50B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $51.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Genmab remains profitable, and every period in the available cash-flow series produced positive operating cash flow. Annual results also show that substantial research investment has coexisted with net income, while liquidity ratios and the distress screen do not indicate immediate pressure from current obligations.

The harder balance-sheet issue is the gap between cash and debt. Cash and investments have fallen sharply across the reported window, operating cash generation has been uneven, and debt now exceeds available cash by a wide margin. That combination makes the direction of cash as important as reported operating profit.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$51.00M Jun 30, 2026
Previous quarter · operating cash flow
$3.01M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$51.00M−$3.00M
Mar 31, 2026$3.01M−$5.02M
Dec 31, 2025$300.34M−$12.99M
Sep 30, 2025$536.00M−$2.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Genmab A/S (GMAB)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

Watch whether revenue sustains its latest rebound, whether operating profit keeps expanding despite higher research and administrative spending, and whether operating cash flow strengthens from subdued recent levels. Stabilization in cash relative to debt would make the accounting recovery more convincing.

The scheduled earnings release will also test progress toward management’s full-year revenue range. Longer-horizon analyst estimates anticipate continued revenue growth but span increasingly varied outcomes, placing commercial execution and pipeline conversion at the center of what follows.

Sources (as of 2026-09-12): Next earnings report; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Starting with revenue, we now expect full year revenue to be in the range of 4.3 to 4.5 billion.

    Anthony Pagano ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Genmab A/S compare with its peers?

Short answer

Genmab A/S's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Genmab combines marketed antibody medicines, proprietary antibody formats, partnered programs, and a sizable internal organization. That is a different operating shape from a research-stage antibody developer whose value depends mainly on clinical candidates.

It also differs from a conventional commercial drugmaker because research remains a major expense and collaborations with AbbVie, Seagen, CureVac, BioNTech, Janssen, and Novo Nordisk extend development across counterparties. The resulting business has several routes to value creation, but its outcomes depend on partner execution and clinical progress as well as demand for commercialized medicines.

Sources (as of 2026-09-12): Business description; Employees; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Incyte Corporation (INCY) Named competitor$114.44 Oct 5, 2026$23.4B98 5-pillar Oct 5, 2026
Exelixis, Inc. (EXEL) Same industry, near in market value$58.32 Oct 5, 2026$14.7B98 5-pillar Oct 5, 2026
Krystal Biotech, Inc. (KRYS) Same industry, near in market value$324.11 Oct 5, 2026$9.50B98 5-pillar Oct 5, 2026
United Therapeutics Corporation (UTHR) Named competitor$539.16 Oct 5, 2026$23.0B97 5-pillar Oct 5, 2026
Halozyme Therapeutics, Inc. (HALO) Same industry, near in market value$109.05 Oct 5, 2026$13.0B97 5-pillar Oct 5, 2026
Illumina, Inc. (ILMN) Named competitor$276.41 Oct 5, 2026$41.3B93 5-pillar Oct 5, 2026
Bio-Techne Corporation (TECH) Same industry, near in market value$72.40 Oct 5, 2026$11.3B93 5-pillar Oct 5, 2026
Neurocrine Biosciences, Inc. (NBIX) Same industry, near in market value$143.45 Oct 5, 2026$14.4B92 5-pillar Oct 5, 2026
Corcept Therapeutics Incorporated (CORT) Same industry, near in market value$116.97 Oct 5, 2026$12.6B91 5-pillar Oct 5, 2026
Alnylam Pharmaceuticals, Inc. (ALNY) Same industry, near in market value$218.05 Oct 5, 2026$29.4B89 5-pillar Oct 5, 2026
Ascendis Pharma A/S (ASND) Same industry, near in market value$229.23 Oct 5, 2026$14.2B88 5-pillar Oct 5, 2026
Protagonist Therapeutics, Inc. (PTGX) Same industry, near in market value$139.73 Oct 5, 2026$9.01B75 5-pillar Oct 5, 2026
Genmab A/S (GMAB) — this page$34.75$21.3B59

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$38.00 – $43.00
Consensus target
$40.33
Median target
$40.00

Consensus record · Captured .

Measured against a quoted price of $34.75 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
16.7% Period end Jun 30, 2026
Previous quarter · ownership
13.3% Prior to period end Jun 30, 2026
Reporting holders
306 Period end Jun 30, 2026
Previous quarter · holders
280 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Paradigm Biocapital Advisors LP13,133,131
Orbis Allan Gray Ltd11,368,161
Alliancebernstein L.P.8,644,877
Deerfield Management Company, L.P. (Series C)6,865,000
Deep Track Capital, LP5,650,000

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Genmab A/S (GMAB)?

Read these with our analysis →

What Investors Ask About Genmab A/S (GMAB) — Healthcare

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why is Darzalex important to Genmab?

Darzalex is a commercialized human monoclonal antibody used in multiple myeloma, other blood cancers, and amyloidosis. Its presence helps make Genmab an operating medicines business rather than solely a collection of experimental programs.

Sources (as of 2026-09-12): Business description

How does AbbVie fit into Genmab’s epcoritamab program?

AbbVie is Genmab’s development partner for epcoritamab, which is being pursued in relapsed or refractory lymphoma and chronic lymphocytic leukemia. The arrangement places a prominent pipeline asset inside a collaborative development model.

Sources (as of 2026-09-12): Business description

Why do DuoBody and HexaBody matter to Genmab?

DuoBody and HexaBody candidates appear across solid-tumor and hematologic programs. Their use throughout the pipeline shows how Genmab applies its antibody-development formats across distinct disease targets rather than tying research to a lone medicine.

Sources (as of 2026-09-12): Business description

Why can Genmab’s cash balance fall while operations generate cash?

Operating cash flow remained positive across the reported periods, yet cash and short-term investments declined sharply. Operating cash flow captures only part of total cash movement, so the balance can fall even when the core cash-flow measure stays positive.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash and investment components

What is the GMAB stock price today?

The last price recorded on this page for Genmab A/S (GMAB) is $34.75, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GMAB price target?

The analyst consensus price target for Genmab A/S (GMAB) is $40.33 (range $38.00 to $43.00, median $40.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Ticker / exchange; Business description; Quarterly income statement (USD thousands); Cash, investments and debt

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAnthony Pagano (Aug 6, 2026): Starting with revenue, we now expect full year revenue to be in the range of 4.3 to 4.5 billion.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressToldbodgade 33, 1253 Copenhagen K, G7, 00000OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Carl Jacobsens Vej 30, Copenhagen, CD, 2500, DK".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$34.75FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:51.552Z.
px.changeChange on the day+0.58%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$21.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:50.592Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.20FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.16BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)26.34FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.44MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.7FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJan van de WinkelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees3,119FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.42B, net result $2.96B; FY2022 revenue $14.51B, net result $5.45B; FY2023 revenue $16.47B, net result $4.35B; FY2024 revenue $21.53B, net result $7.84B; FY2025 revenue $3.72B, net result $963.76MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)39.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$459.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$205.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$407.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$899.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$441.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$166.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$225.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$524.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$207.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$242.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$357.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$148.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$459.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$1.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$1.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$896.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$905.77MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.0870Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$1.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$0.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$0.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.50BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$51.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$36.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.27BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.48×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$51.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$3.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$3.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$5.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$300.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$12.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$536.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$2.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$38.00 – $43.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$40.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$40.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership16.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership13.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders306FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders280FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesParadigm Biocapital Advisors LP — shares in provider snapshot13,133,131FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesOrbis Allan Gray Ltd — shares in provider snapshot11,368,161FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAlliancebernstein L.P. — shares in provider snapshot8,644,877FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesDeerfield Management Company, L.P. (Series C) — shares in provider snapshot6,865,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDeep Track Capital, LP — shares in provider snapshot5,650,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
fin.scoresDistress and quality screensAltman Z 14.26 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$23.62 – $35.91UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments14.17×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.50B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.16B) with the recorded estimate ($1.12B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5400) with the recorded estimate ($0.3700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 79 / 43 / 61 / 2 / 84OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement59 (stored snapshot Oct 4, 2026) → 59 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
GENMAB A/S

Our market-data provider lists the name as "Genmab A/S"; the filer's own record is used here.

2026-09-12OFFICIALSEC EDGAR filer record
Ticker / exchange
GMAB on Nasdaq
2026-09-12OFFICIALSEC EDGAR filer record
Business description
Genmab A/S, a biopharmaceutical company founded in 1999 and headquartered in Copenhagen, Denmark, specializes in the discovery and development of innovative antibody therapies primarily for treating cancer and various other serious illnesses. The company's commercialized portfolio includes several key products: DARZALEX (daratumumab), a human monoclonal antibody for multiple myeloma (MM), non-MM blood cancers, and AL amyloidosis; teprotumumab, indicated for thyroid eye disease; ofatumumab, another human monoclonal antibody used in chronic lymphocytic leukemia (CLL) and multiple sclerosis; Amivantamab, for advanced or metastatic gastric or esophageal cancer and non-small cell lung cancer (NSCLC); and tisotumab vedotin, which targets cervical, ovarian, and solid tumors. Genmab maintains a robust pipeline of investigational medicines. These include GEN1047; DuoBody-PD-L1x4-1BB and DuoBody-CD40x4-1BB, both developed for solid tumors; Epcoritamab, in development for relapsed/refractory diffuse large B-cell lymphoma and chronic lymphocytic leukemia; and HexaBody-CD38 and DuoHexaBody-CD37, aimed at hematological malignancies. Furthermore, the company has several products in Phase 2 clinical trials: Teclistamab for vaso-occlusive crises; Camidanlumab tesirine for Hodgkin lymphoma and solid tumors; JNJ-64007957 and JNJ-64407564 for MM; PRV-015 for celiac disease; Mim8 for haemophilia A; and Lu AF82422 for multiple system atrophy disease. In addition to its clinical programs, Genmab is advancing approximately 20 active pre-clinical programs. Genmab fosters strategic collaborations to further its research and development efforts. It holds a commercial license and co-development agreement with Seagen Inc. for tisotumab vedotin. The company also partners with CureVac AG on the research and development of differentiated mRNA-based antibody products and with AbbVie for the development of epcoritamab. Further alliances include BioNTech, Janssen, Novo Nordisk A/S, BliNK Biomedical SAS, and Bolt Biotherapeutics, Inc.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.49 per share, R&D: $459.00M, SG&A: $205.00M, EPS basic: $0.49 per share, EPS basis: diluted, Revenue: $1.16B, EPS diluted: $0.49 per share, Net result: $303.00M, Gross profit: $1.07B, Operating result: $407.00M
  • Quarter ended 2026-03-31 — EPS: $0.083 per share, R&D: $441.63M, SG&A: $166.61M, EPS basic: $0.087 per share, EPS basis: diluted, Revenue: $899.32M, EPS diluted: $0.083 per share, Net result: $53.20M, Gross profit: $834.08M, Operating result: $225.83M
  • Quarter ended 2025-12-31 — EPS: $0.046 per share, R&D: $524.41M, SG&A: $207.37M, EPS basic: $0.05 per share, EPS basis: diluted, Revenue: $1.05B, EPS diluted: $0.046 per share, Net result: $30.91M, Gross profit: $974.05M, Operating result: $242.27M
  • Quarter ended 2025-09-30 — EPS: $0.65 per share, R&D: $357.00M, SG&A: $148.00M, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $1.02B, EPS diluted: $0.65 per share, Net result: $401.00M, Gross profit: $964.00M, Operating result: $459.00M
  • Quarter ended 2025-06-30 — EPS: $0.54 per share, R&D: $363.92M, SG&A: $143.97M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $924.81M, EPS diluted: $0.54 per share, Net result: $335.93M, Gross profit: $867.82M, Operating result: $359.93M
  • Quarter ended 2025-03-31 — EPS: $0.045 per share, R&D: $52.84M, SG&A: $18.55M, EPS basic: $0.045 per share, EPS basis: diluted, Revenue: $105.23M, EPS diluted: $0.045 per share, Net result: $28.70M, Gross profit: $99.05M, Operating result: $27.67M
  • Quarter ended 2024-12-31 — EPS: $5.99 per share, R&D: $2.66B, SG&A: $1.25B, EPS basic: $5.99 per share, EPS basis: diluted, Revenue: $6.44B, EPS diluted: $5.99 per share, Net result: $3.85B, Gross profit: $6.10B, Operating result: $2.16B
  • Quarter ended 2024-09-30 — EPS: $1.95 per share, R&D: $2.28B, SG&A: $865.00M, EPS basic: $1.95 per share, EPS basis: diluted, Revenue: $5.54B, EPS diluted: $1.95 per share, Net result: $1.27B, Gross profit: $5.27B, Operating result: $2.10B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $5.27B; Liquidity basis: cash and short-term investments; Total liabilities: $6.56B; Cash and short-term investments: $1.50B; Cash and investments: $1.54B; Long-term investments: $36.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Healthcare / Biotechnology

The company's SEC filings classify it under SIC 2834 — Pharmaceutical Preparations.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.56B, Revenue: $3.72B, Period end: 2025-12-31, Net result: $963.76M
  • FY2024 — R&D: $9.75B, Revenue: $21.53B, Period end: 2024-12-31, Net result: $7.84B
  • FY2023 — R&D: $7.63B, Revenue: $16.47B, Period end: 2023-12-31, Net result: $4.35B
  • FY2022 — R&D: $5.56B, Revenue: $14.51B, Period end: 2022-12-31, Net result: $5.45B
  • FY2021 — R&D: $4.18B, Revenue: $8.42B, Period end: 2021-12-31, Net result: $2.96B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $0.54 per share, EPS estimated: $0.37 per share, Revenue actual: $1.16B, Revenue estimated: $1.12B
  • Reported 2026-05-07 — EPS actual: $0.087 per share, EPS estimated: $0.15 per share, Revenue actual: $896.00M, Revenue estimated: $905.77M
  • Reported 2026-02-17 — EPS actual: $0.05 per share, EPS estimated: $0.46 per share, Revenue actual: $1.06B, Revenue estimated: $1.07B
  • Reported 2025-11-06 — EPS actual: $0.65 per share, EPS estimated: $0.48 per share, Revenue actual: $1.02B, Revenue estimated: $1.01B
  • Reported 2025-08-07 — EPS actual: $0.54 per share, EPS estimated: $0.39 per share, Revenue actual: $924.81M, Revenue estimated: $952.56M
  • Reported 2025-05-08 — EPS actual: $0.31 per share, EPS estimated: $0.23 per share, Revenue actual: $725.99M, Revenue estimated: $755.47M
  • Reported 2025-02-12 — EPS actual: $0.57 per share, EPS estimated: $0.36 per share, Revenue actual: $895.80M, Revenue estimated: $894.71M
  • Reported 2024-11-06 — EPS actual: $0.29 per share, EPS estimated: $0.35 per share, Revenue actual: $815.16M, Revenue estimated: $809.62M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-06 — Quote: Starting with revenue, we now expect full year revenue to be in the range of 4.3 to 4.5 billion., Speaker: Anthony Pagano

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$3.00M, Operating cash flow: $51.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$5.02M, Operating cash flow: $3.01M
  • Quarter ended 2025-12-31 — Capital expenditure: -$12.99M, Operating cash flow: $300.34M
  • Quarter ended 2025-09-30 — Capital expenditure: -$2.00M, Operating cash flow: $536.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$10.00M, Operating cash flow: $61.99M
  • Quarter ended 2025-03-31 — Capital expenditure: -$30.00M, Operating cash flow: $287.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$26.99M, Operating cash flow: $326.44M
  • Quarter ended 2024-09-30 — Capital expenditure: -$48.00M, Operating cash flow: $2.03B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.54B; Cash and short-term investments: $1.50B; Long-term investments: $36.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.50B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.52B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.71B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.41B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.90B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.70B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $21.10B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $17.32B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.50B; Decline: $15.81B; Opening balance: $17.32B; Average change per period: $2.26B

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.77B; Total debt: $5.27B; Cash and investments: $1.50B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.44; Current ratio: 2.46; Debt to equity: 0.89; Net margin: 8.2%; Gross margin: 39.9%; Operating margin: 13.8%; Return on assets: 6.3%; Return on equity: 13.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 12.96; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $0.35 per share; Revenue estimate: $1.21B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.74 per share, Revenue average: $5.26B, Revenue low: $4.97B, Revenue high: $5.56B, Analysts (revenue): 14
  • FY2028 — EPS average: $2.62 per share, Revenue average: $6.30B, Revenue low: $5.36B, Revenue high: $7.21B, Analysts (revenue): 18
  • FY2029 — EPS average: $2.59 per share, Revenue average: $6.48B, Revenue low: $6.03B, Revenue high: $6.88B, Analysts (revenue): 10
  • FY2030 — EPS average: $2.73 per share, Revenue average: $6.68B, Revenue low: $6.21B, Revenue high: $7.09B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Employees
Count: 3,119
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.