YMAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-30 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-22 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -21427000 | -95568000 | -55275000 | -119337000 | -81028000 | -43274000 | -19161000 | -17057000 | |
| Cash From Operating Activities | -27232000 | -75921000 | -102556000 | -91231000 | -73497000 | -41229000 | -15870000 | -11166000 | |
| Depreciation and Amortization | 735000 | 839000 | 782000 | 396000 | 166000 | 29000 | 0 | 0 | |
| Deferred Income Tax | 15142000 | 0 | 1897000 | -576000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14453000 | 25602000 | 19334000 | 16135000 | 4657000 | 1966000 | 609000 | 258000 | |
| Other Non-Cash Items | -16401000 | 3577000 | -62010000 | 8707000 | 43000 | 97000 | -63000 | 2280000 | |
| Changes in Working Capital | -19734000 | -10371000 | -7284000 | 3444000 | 2665000 | -47000 | 2745000 | 3353000 | |
| Accounts Receivable | -9923000 | -4819000 | -7712000 | -7376000 | 0 | 0 | 0 | 0 | |
| Inventory | 1637000 | -1190000 | -5512000 | 7376000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -6856000 | -919000 | 4180000 | 852000 | 2617000 | 1261000 | 2385000 | 836000 | |
| Deferred Revenue | -4592000 | -3443000 | 1760000 | 2592000 | 48000 | -1308000 | 360000 | 2517000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 61043000 | -2785000 | -1965000 | -234000 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | -967000 | -175000 | -1965000 | -234000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 62010000 | -2610000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 100000 | 84000 | 108314000 | 2004000 | 134704000 | 98763000 | 89586000 | 18972000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 100000 | 84000 | 107725000 | 2004000 | 134704000 | 99765000 | 89844000 | 19338000 | |
| Common Stock Repurchased | 0 | 963000 | 0 | 0 | 0 | 0 | 0 | -366000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 100000 | -963000 | 589000 | 2004000 | 134704000 | -1002000 | -258000 | 0 | |
| Effect of Forex Changes on Cash | 7000 | 35000 | 129000 | -490000 | 23000 | 56000 | -108000 | 0 | |
| Net Change in Cash | -27125000 | -75802000 | 66930000 | -92502000 | 59265000 | 57356000 | 73608000 | 7806000 | |
| Cash at Beginning of Period | 105762000 | 181564000 | 114634000 | 207136000 | 147871000 | 90515000 | 16875000 | 9069000 | |
| Cash at End of Period | 78637000 | 105762000 | 181564000 | 114634000 | 207136000 | 147871000 | 90483000 | 16875000 | |
| Free Cash Flow | -27232000 | -75921000 | -103523000 | -91406000 | -75462000 | -41463000 | -15870000 | -11166000 | |
| Operating Cash Flow | -27232000 | -75921000 | -102556000 | -91231000 | -73497000 | -41229000 | -15870000 | -11166000 | |
| Capital Expenditure | 0 | 0 | -967000 | -175000 | -1965000 | -234000 | 0 | 0 |
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