Y-mAbs Therapeutics, Inc.: financing cash flow
Financing cash flow for Y-mAbs Therapeutics, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Y-mAbs Therapeutics, Inc. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2024-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | 4,311,000 | USD | 2025-03-04 | 10-K · 0001558370-25-002105 |
| 2023-01-01 | 2023-12-31 | 100,000 | USD | 2025-03-04 | 10-K · 0001558370-25-002105 |
| 2022-01-01 | 2022-12-31 | 84,000 | USD | 2024-02-29 | 10-K · 0001558370-24-002188 |
| 2021-01-01 | 2021-12-31 | 108,314,000 | USD | 2023-03-30 | 10-K · 0001558370-23-005073 |
| 2020-01-01 | 2020-12-31 | 2,004,000 | USD | 2022-03-01 | 10-K · 0001558370-22-002567 |
| 2019-01-01 | 2019-12-31 | 134,704,000 | USD | 2022-03-01 | 10-K · 0001558370-22-002567 |
| 2018-01-01 | 2018-12-31 | 98,763,000 | USD | 2020-03-12 | 10-K · 0001558370-20-002551 |
| 2017-01-01 | 2017-12-31 | 89,586,000 | USD | 2019-03-22 | 10-K · 0001558370-19-002375 |
Related financial histories
- Y-mAbs Therapeutics, Inc.: total assets
- Y-mAbs Therapeutics, Inc.: total liabilities
- Y-mAbs Therapeutics, Inc.: stockholders equity
- Y-mAbs Therapeutics, Inc.: cash and cash equivalents
- Y-mAbs Therapeutics, Inc.: net income or loss
- Y-mAbs Therapeutics, Inc.: operating cash flow
- Y-mAbs Therapeutics, Inc.: capital expenditure payments
- Y-mAbs Therapeutics, Inc.: contract revenue excluding tax
- Y-mAbs Therapeutics, Inc.: investing cash flow
- Y-mAbs Therapeutics, Inc.: retained earnings or deficit
- Y-mAbs Therapeutics, Inc.: basic weighted-average shares
- Y-mAbs Therapeutics, Inc.: diluted weighted-average shares
- Y-mAbs Therapeutics, Inc.: basic earnings per share
- Y-mAbs Therapeutics, Inc.: diluted earnings per share
- Y-mAbs Therapeutics, Inc.: income tax expense or benefit
- Y-mAbs Therapeutics, Inc.: net property, plant and equipment
- Y-mAbs Therapeutics, Inc.: share-based compensation expense
- Y-mAbs Therapeutics, Inc.: operating income or loss
- Y-mAbs Therapeutics, Inc.: current assets
- Y-mAbs Therapeutics, Inc.: current liabilities
- Y-mAbs Therapeutics, Inc.: current accounts payable
- Y-mAbs Therapeutics, Inc.: net current accounts receivable
- Y-mAbs Therapeutics, Inc.: operating expenses
- Y-mAbs Therapeutics, Inc.: net inventory
- Y-mAbs Therapeutics, Inc.: selling, general and administrative expense
- Y-mAbs Therapeutics, Inc.: research and development expense
Inspect the source
- Entity
- Y-mAbs Therapeutics, Inc. / CIK 0001722964
- Captured
- 2026-09-21T17:25:01.617Z
- SEC response SHA-256
19afa0bd24f2c386e056dba4418961b6276950e4e644f39d75aa4ec9177acfb1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001722964.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))