YMAB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-13	2023-08-10	2023-05-08	2023-03-30	2022-11-07	1234
Total Current Assets	111111000	114860000	115784000	124006000	130447000	133244000	1234
Cash and Short Term Investments	78637000	86571000	87909000	92629000	105762000	114526000	1234
Cash & Equivalents	78637000	86571000	87909000	92629000	105762000	114526000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	22454000	18874000	19118000	18702000	12531000	9251000	1234
Inventory	5065000	7113000	5187000	8945000	6702000	6242000	1234
Other Current Assets	4955000	2302000	3570000	3730000	5452000	3225000	1234
Total Assets	127869000	128884000	132396000	137445000	141456000	143915000	1234
Total Non-Current Assets	16757999	14024000	16612000	13439000	11009000	10671000	1234
Property, Plant and Equipment	1636000	1889000	1553000	1880000	2343000	3541000	1234
Goodwill and Intangible Assets	2631000	2720000	2809000	2898000	2986000	1530000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2631000	2720000	2809000	2898000	2986000	1530000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	12490999	9415000	12250000	8661000	5680000	5600000	1234
Total Current Liabilities	20128000	21812000	24233000	25920000	28284000	32015000	1234
Accounts Payable	6060000	7610000	7252000	8843000	14175000	13723000	1234
Notes Payable/Short Term Debt	902000	898000	829000	855000	868000	1200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13166000	13304000	16152000	16222000	13241000	17092000	1234
Total Liabilities	26884000	28734000	27715000	29616000	32235000	36017000	1234
Total Non-Current Liabilities	6756000	6922000	3482000	3696000	3951000	4002000	1234
Total Long Term Debt	517000	725000	416000	629000	899000	1019000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6239000	6197000	3066000	3067000	3052000	2983000	1234
Total Equity	100985000	100150000	104681000	107829000	109221000	107898000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	100985000	100150000	104681000	107829000	109221000	107898000	1234
Retained Earnings (Accumulated Deficit)	-457470000	-456482000	-448735000	-442433000	-436043000	-437200000	1234
Accumulated Other Comprehensive Income/(Loss)	449000	1849000	1043000	1025000	1331000	4702000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	558002000	554779000	552369000	549233000	543929000	540392000	1234
Total Liabilities & Shareholders' Equity	127869000	128884000	132396000	137445000	141456000	143915000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1419000	1623000	1245000	1484000	1767000	2219000	1234
Net Debt	-77218000	-84948000	-86664000	-91145000	-103995000	-112307000	1234

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