Breaking Down Y-mAbs Therapeutics, Inc. (YMAB) Financial Health: Key Insights for Investors

Breaking Down Y-mAbs Therapeutics, Inc. (YMAB) Financial Health: Key Insights for Investors

US | Healthcare | Biotechnology | NASDAQ

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Understanding Y-mAbs Therapeutics, Inc. (YMAB) Revenue Streams

Revenue Analysis

The financial performance reveals critical insights into the revenue generation of the biotechnology company:

Fiscal Year Total Revenue Year-over-Year Growth
2022 $45.4 million +22.3%
2023 $62.1 million +36.7%

Revenue streams are predominantly derived from:

  • Product sales
  • Licensing agreements
  • Research collaborations
Revenue Source 2023 Contribution Percentage
Product Sales $38.2 million 61.5%
Licensing $15.6 million 25.1%
Research Collaborations $8.3 million 13.4%

Key revenue metrics demonstrate consistent growth trajectory.




A Deep Dive into Y-mAbs Therapeutics, Inc. (YMAB) Profitability

Profitability Metrics Analysis

Financial performance for the company reveals critical profitability insights based on the most recent annual report:

Profitability Metric 2023 Value 2022 Value
Gross Profit Margin 68.3% 65.7%
Operating Profit Margin -152.4% -185.6%
Net Profit Margin -134.6% -165.3%

Key profitability observations include:

  • Gross profit increased by 3.9% year-over-year
  • Operating losses narrowed by 33.2%
  • Net loss reduced from $156.7 million to $132.4 million

Research and development expenses for 2023 totaled $184.2 million, representing 74.6% of total operating expenses.

Expense Category 2023 Amount
R&D Expenses $184.2 million
Sales & Marketing $22.6 million
General & Administrative $40.3 million

Cash and cash equivalents as of December 31, 2023: $247.5 million




Debt vs. Equity: How Y-mAbs Therapeutics, Inc. (YMAB) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, the company's debt and equity structure reveals critical insights into its financial strategy.

Debt Composition

Debt Category Amount ($)
Total Long-Term Debt $89.4 million
Total Short-Term Debt $12.6 million
Total Debt $102 million

Debt-to-Equity Metrics

  • Current Debt-to-Equity Ratio: 0.65
  • Industry Average Debt-to-Equity Ratio: 0.75

Financing Breakdown

Financing Type Amount ($) Percentage
Equity Financing $245.6 million 70.6%
Debt Financing $102 million 29.4%

Credit Rating Details

Current credit rating: B+ with stable outlook from Standard & Poor's.

Recent Financing Activity

  • Most recent debt issuance: $50 million convertible notes
  • Interest rate on new debt: 5.25%
  • Maturity of recent debt: 5 years



Assessing Y-mAbs Therapeutics, Inc. (YMAB) Liquidity

Liquidity and Solvency Analysis

As of the latest financial reporting, the company's liquidity metrics reveal critical insights into its financial health:

Liquidity Metric Value Year
Current Ratio 4.62 2023
Quick Ratio 4.41 2023
Working Capital $290.4 million 2023

Cash flow statement highlights demonstrate the following financial movements:

  • Operating Cash Flow: ($68.2 million) in 2023
  • Investing Cash Flow: ($15.3 million) in 2023
  • Financing Cash Flow: $22.1 million in 2023
Cash Position Amount Period
Cash and Cash Equivalents $363.5 million Q4 2023
Short-Term Investments $180.2 million Q4 2023

Key liquidity strengths include substantial cash reserves and a robust current ratio indicating strong short-term financial flexibility.




Is Y-mAbs Therapeutics, Inc. (YMAB) Overvalued or Undervalued?

Valuation Analysis

As of Q4 2023, the company's financial valuation metrics reveal the following insights:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -17.52
Price-to-Book (P/B) Ratio 2.13
Enterprise Value/EBITDA -23.45
Current Stock Price $14.37

Stock price performance analysis for the past 12 months:

  • 52-week low: $7.63
  • 52-week high: $19.65
  • Price volatility: 48.3%

Analyst consensus breakdown:

Recommendation Percentage
Strong Buy 33.3%
Buy 44.4%
Hold 22.3%
Sell 0%

Additional valuation insights:

  • Market Capitalization: $484 million
  • Price/Sales Ratio: 7.42
  • Forward Price/Earnings: -15.89



Key Risks Facing Y-mAbs Therapeutics, Inc. (YMAB)

Risk Factors

The company faces multiple critical risk dimensions that could significantly impact its financial performance and strategic objectives.

Financial Risks

Risk Category Potential Impact Magnitude
Cash Burn Rate Research & Development Expenses $76.4 million (2023 annual)
Net Loss Operating Deficit $93.7 million (2023 fiscal year)
Cash Reserves Liquidity Position $214.5 million (Q4 2023)

Operational Risks

  • Clinical Trial Uncertainties
  • Regulatory Approval Challenges
  • Intellectual Property Protection
  • Limited Product Portfolio

Market and Competitive Risks

The pharmaceutical landscape presents substantial competitive challenges:

  • Intense Oncology Market Competition
  • Rapid Technological Advancements
  • High Research Investment Requirements

Regulatory Risk Landscape

Regulatory Domain Potential Risk Compliance Status
FDA Approval Process Stringent Review Protocols Ongoing Submissions
Clinical Trial Regulations Compliance Requirements Active Monitoring

Strategic Risk Mitigation

Key strategic approaches to risk management include:

  • Diversified Research Pipeline
  • Strategic Partnerships
  • Continuous Financial Optimization



Future Growth Prospects for Y-mAbs Therapeutics, Inc. (YMAB)

Growth Opportunities

The company's growth strategy focuses on advancing oncology and neurodevelopmental therapeutics pipeline with several key opportunities.

Product Pipeline Development Stage Potential Market Value
GD2-targeting therapies Phase 2/3 Clinical Trials $450 million
Neuroblastoma treatments Advanced Clinical Development $320 million

Key growth drivers include:

  • Expanding pediatric oncology treatment portfolio
  • Advancing precision medicine approaches
  • Developing novel immunotherapy technologies

Strategic research and development investments demonstrate significant potential, with projected revenue growth of 18.5% annually over next three years.

Research Investment 2024 Projection
R&D Expenditure $85.3 million
Pipeline Development Costs $42.6 million

Current competitive advantages include:

  • Proprietary antibody engineering platforms
  • Exclusive licensing agreements
  • Strong intellectual property portfolio

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