YMAB Total Current Liabilities vs Net Debt Analysis

YMAB Stock

USD 10.01 0.27 2.63%

Y MAbs financial indicator trend analysis is more than just analyzing Y mAbs Therapeutics current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Y mAbs Therapeutics is a good investment. Please check the relationship between Y MAbs Total Current Liabilities and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Y mAbs Therapeutics Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Y MAbs' Total Current Liabilities and Net Debt is -0.7. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Y mAbs Therapeutics, assuming nothing else is changed. The correlation between historical values of Y MAbs' Total Current Liabilities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Y mAbs Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., Y MAbs' Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Y MAbs balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Y mAbs Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Y MAbs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Y mAbs Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of December 11, 2024, Selling General Administrative is expected to decline to about 33.2 M. In addition to that, Tax Provision is expected to decline to about 308.6 K

	2023	2024 (projected)
Depreciation And Amortization	735K	540.3K
Interest Income	687.7K	979.4K

Depreciation And Amortization Interest Income

Y MAbs fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Property Plant And Equipment Net
Total Assets		0.74	0.83	1.0	0.43	0.99	-0.96	-0.71	0.87	0.98	0.98	0.89	0.56	0.78	0.63	0.85	0.88	0.86	0.82	1.0	0.89	0.45	-0.27	0.87	0.83	0.73
Other Current Liab	0.74		0.96	0.68	0.66	0.71	-0.59	-0.96	0.86	0.61	0.61	0.9	0.91	0.83	0.81	0.97	0.84	0.97	0.96	0.71	0.9	0.42	-0.4	0.47	0.38	0.62
Total Current Liabilities	0.83	0.96		0.77	0.68	0.78	-0.7	-0.92	0.96	0.73	0.73	0.91	0.89	0.76	0.79	0.95	0.92	0.97	1.0	0.8	0.91	0.51	-0.31	0.57	0.49	0.76
Total Stockholder Equity	1.0	0.68	0.77		0.37	1.0	-0.98	-0.66	0.83	0.99	0.99	0.86	0.49	0.76	0.58	0.8	0.84	0.82	0.76	1.0	0.86	0.43	-0.25	0.89	0.86	0.7
Other Liab	0.43	0.66	0.68	0.37		0.39	-0.29	-0.72	0.56	0.33	0.33	0.68	0.72	0.58	0.9	0.68	0.78	0.68	0.74	0.39	0.68	0.16	-0.31	0.12	0.05	0.72
Net Tangible Assets	0.99	0.71	0.78	1.0	0.39		-0.96	-0.68	0.81	0.98	0.98	0.88	0.51	0.8	0.62	0.83	0.85	0.84	0.78	0.99	0.88	0.42	-0.28	0.88	0.84	0.69
Net Debt	-0.96	-0.59	-0.7	-0.98	-0.29	-0.96		0.51	-0.78	-0.98	-0.98	-0.78	-0.36	-0.66	-0.48	-0.73	-0.79	-0.73	-0.69	-0.97	-0.78	-0.45	0.03	-0.92	-0.91	-0.71
Retained Earnings	-0.71	-0.96	-0.92	-0.66	-0.72	-0.68	0.51		-0.82	-0.59	-0.59	-0.89	-0.93	-0.82	-0.85	-0.92	-0.84	-0.95	-0.94	-0.68	-0.9	-0.3	0.61	-0.39	-0.3	-0.6
Accounts Payable	0.87	0.86	0.96	0.83	0.56	0.81	-0.78	-0.82		0.81	0.81	0.85	0.77	0.66	0.63	0.86	0.89	0.89	0.94	0.85	0.85	0.52	-0.2	0.65	0.59	0.76
Cash	0.98	0.61	0.73	0.99	0.33	0.98	-0.98	-0.59	0.81		1.0	0.81	0.42	0.69	0.52	0.74	0.82	0.76	0.72	0.99	0.81	0.43	-0.2	0.9	0.88	0.7
Cash And Short Term Investments	0.98	0.61	0.73	0.99	0.33	0.98	-0.98	-0.59	0.81	1.0		0.81	0.42	0.69	0.52	0.74	0.82	0.76	0.72	0.99	0.81	0.43	-0.2	0.9	0.88	0.7
Common Stock Total Equity	0.89	0.9	0.91	0.86	0.68	0.88	-0.78	-0.89	0.85	0.81	0.81		0.79	0.93	0.86	0.97	0.91	0.97	0.93	0.87	1.0	0.31	-0.39	0.62	0.55	0.73
Common Stock Shares Outstanding	0.56	0.91	0.89	0.49	0.72	0.51	-0.36	-0.93	0.77	0.42	0.42	0.79		0.66	0.83	0.85	0.76	0.86	0.9	0.52	0.79	0.42	-0.47	0.28	0.19	0.65
Short Term Investments	0.78	0.83	0.76	0.76	0.58	0.8	-0.66	-0.82	0.66	0.69	0.69	0.93	0.66		0.78	0.88	0.75	0.87	0.79	0.76	0.93	0.16	-0.53	0.46	0.39	0.47
Non Current Liabilities Total	0.63	0.81	0.79	0.58	0.9	0.62	-0.48	-0.85	0.63	0.52	0.52	0.86	0.83	0.78		0.86	0.86	0.85	0.84	0.59	0.86	0.26	-0.43	0.37	0.29	0.77
Capital Surpluse	0.85	0.97	0.95	0.8	0.68	0.83	-0.73	-0.92	0.86	0.74	0.74	0.97	0.85	0.88	0.86		0.91	0.99	0.97	0.82	0.96	0.41	-0.33	0.61	0.53	0.72
Other Current Assets	0.88	0.84	0.92	0.84	0.78	0.85	-0.79	-0.84	0.89	0.82	0.82	0.91	0.76	0.75	0.86	0.91		0.93	0.94	0.86	0.91	0.48	-0.28	0.68	0.62	0.89
Other Stockholder Equity	0.86	0.97	0.97	0.82	0.68	0.84	-0.73	-0.95	0.89	0.76	0.76	0.97	0.86	0.87	0.85	0.99	0.93		0.98	0.83	0.97	0.4	-0.39	0.61	0.53	0.72
Total Liab	0.82	0.96	1.0	0.76	0.74	0.78	-0.69	-0.94	0.94	0.72	0.72	0.93	0.9	0.79	0.84	0.97	0.94	0.98		0.79	0.93	0.49	-0.33	0.55	0.48	0.78
Total Current Assets	1.0	0.71	0.8	1.0	0.39	0.99	-0.97	-0.68	0.85	0.99	0.99	0.87	0.52	0.76	0.59	0.82	0.86	0.83	0.79		0.87	0.45	-0.24	0.88	0.85	0.72
Common Stock	0.89	0.9	0.91	0.86	0.68	0.88	-0.78	-0.9	0.85	0.81	0.81	1.0	0.79	0.93	0.86	0.96	0.91	0.97	0.93	0.87		0.3	-0.43	0.62	0.55	0.72
Other Assets	0.45	0.42	0.51	0.43	0.16	0.42	-0.45	-0.3	0.52	0.43	0.43	0.31	0.42	0.16	0.26	0.41	0.48	0.4	0.49	0.45	0.3		0.11	0.54	0.52	0.56
Deferred Long Term Liab	-0.27	-0.4	-0.31	-0.25	-0.31	-0.28	0.03	0.61	-0.2	-0.2	-0.2	-0.39	-0.47	-0.53	-0.43	-0.33	-0.28	-0.39	-0.33	-0.24	-0.43	0.11		0.03	0.07	0.0
Net Invested Capital	0.87	0.47	0.57	0.89	0.12	0.88	-0.92	-0.39	0.65	0.9	0.9	0.62	0.28	0.46	0.37	0.61	0.68	0.61	0.55	0.88	0.62	0.54	0.03		1.0	0.67
Net Working Capital	0.83	0.38	0.49	0.86	0.05	0.84	-0.91	-0.3	0.59	0.88	0.88	0.55	0.19	0.39	0.29	0.53	0.62	0.53	0.48	0.85	0.55	0.52	0.07	1.0		0.63
Property Plant And Equipment Net	0.73	0.62	0.76	0.7	0.72	0.69	-0.71	-0.6	0.76	0.7	0.7	0.73	0.65	0.47	0.77	0.72	0.89	0.72	0.78	0.72	0.72	0.56	0.0	0.67	0.63

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Y MAbs Account Relationship Matchups

Y MAbs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	216.4M	132.0M	212.8M	141.5M	127.9M	150.1M
Other Current Liab	4.6M	6.2M	10.8M	12.4M	12.3M	7.2M
Total Current Liabilities	13.6M	19.5M	27.9M	28.3M	20.1M	17.8M
Total Stockholder Equity	198.9M	105.8M	180.1M	109.2M	101.0M	127.8M
Other Liab	2.2M	4.7M	3.0M	3.1M	3.5M	3.0M
Net Tangible Assets	198.9M	105.8M	178.4M	106.2M	122.2M	129.5M
Net Debt	(204.9M)	(110.7M)	(177.9M)	(104.0M)	(77.2M)	(81.1M)
Retained Earnings	(165.9M)	(285.2M)	(340.5M)	(436.0M)	(457.5M)	(434.6M)
Accounts Payable	8.5M	9.4M	13.6M	14.2M	6.1M	9.0M
Cash	207.1M	114.6M	181.6M	105.8M	78.6M	129.7M
Non Current Assets Total	4.4M	9.7M	10.5M	11.0M	16.8M	17.6M
Non Currrent Assets Other	370K	3.3M	3.2M	5.7M	12.5M	13.1M
Cash And Short Term Investments	207.1M	114.6M	181.6M	105.8M	78.6M	129.7M
Common Stock Shares Outstanding	35.2M	40.1M	43.2M	43.7M	43.6M	41.4M
Liabilities And Stockholders Equity	216.4M	132.0M	212.8M	141.5M	127.9M	150.1M
Non Current Liabilities Total	3.9M	6.7M	4.8M	4.0M	6.8M	4.5M
Capital Surpluse	225.4M	364.7M	391.6M	519.2M	597.1M	304.2M
Other Current Assets	4.8M	7.7M	7.5M	5.5M	5.0M	4.9M
Other Stockholder Equity	364.7M	391.6M	519.2M	543.9M	558.0M	379.6M
Total Liab	17.5M	26.2M	32.7M	32.2M	26.9M	22.3M
Total Current Assets	212.0M	122.4M	202.3M	130.4M	111.1M	142.8M
Accumulated Other Comprehensive Income	50K	(526K)	1.4M	1.3M	449K	349.7K
Other Assets	370K	7.9M	206.9M	5.7M	1.0	0.95
Net Invested Capital	198.9M	105.8M	180.1M	109.2M	101.0M	104.9M
Net Working Capital	198.4M	102.8M	174.4M	102.2M	91.0M	102.2M
Property Plant And Equipment Net	4.0M	6.4M	5.7M	2.3M	1.6M	1.6M
Property Plant And Equipment Gross	4.0M	6.4M	5.7M	2.3M	1.6M	1.6M
Non Current Liabilities Other	242K	6.7M	4.8M	802K	864K	820.8K
Property Plant Equipment	4.0M	1.8M	5.7M	2.3M	2.7M	3.1M

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When determining whether Y mAbs Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Y MAbs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Y Mabs Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Y Mabs Therapeutics Stock:

How To Invest In YMAB

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Is YMAB Stock a good investment?

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What is Y MAbs' Net Worth?

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Y MAbs. If investors know YMAB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Y MAbs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.54)

Revenue Per Share

1.921

Quarterly Revenue Growth

(0.1)

Return On Assets

(0.12)

Return On Equity

(0.25)

The market value of Y mAbs Therapeutics is measured differently than its book value, which is the value of YMAB that is recorded on the company's balance sheet. Investors also form their own opinion of Y MAbs' value that differs from its market value or its book value, called intrinsic value, which is Y MAbs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Y MAbs' market value can be influenced by many factors that don't directly affect Y MAbs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Y MAbs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Y MAbs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Y MAbs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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YMAB Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

Y MAbs fundamental ratios Correlations

Y MAbs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Y MAbs fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Current Assets	- 0.97	Net Debt
Net Debt	- 0.96	Net Tangible Assets
Retained Earnings	- 0.96	Other Current Liab