← Agomab Therapeutics NV

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Current Assets — — — — — $71.1m $139.5m $173.8m $121.2m
Other current assets $758k $768k $370k $537k $1.7m $4.0m $1.6m $2.4m $4.7m
Cash and cash equivalents $14.5m $6.0m $5.4m $8.8m $27.6m $7.4m $5.2m $171.5m $86.4m
Trade and other receivables $4.3m $2.5m $1.7m $1.4m $84k $91k $3.9m $3.9m $98k
Other receivables — — — — — $3.1m $43k $40k $40k
Restricted Cash, Non-Current — — — — — $0 $0 — —
Cash Cash Equivalents And Short Term Investments — — — — — $67.7m $122.4m $171.5m $116.5m
Cash Equivalents — — — — — — $0 $145.0m $0
Notes Receivable — — — — — $138k $154k $55k $15k
Other Short Term Investments — — — — — $40.0m $0 $0 $30.1m
Receivables — — — — — $3.3m $17.0m $2.1m $4.1m
Taxes Receivable — — — — — $73k $147k $381k $200k
Total current assets $19.5m $9.3m $7.5m $10.7m $29.4m $9.4m $10.8m $173.8m $121.2m
Property, plant and equipment $490k $1k — — — $367k $303k $619k $503k
Intangible assets $15.9m $14.6m $13.5m $12.4m $22.0m $19.1m $17.3m $20.1m $20.1m
Goodwill — — — — — $8.6m $8.6m $8.6m $8.6m
Goodwill And Other Intangible Assets — — — — — $28.7m $28.7m $28.7m $28.7m
Other Intangible Assets — — — — — $20.1m $20.1m $20.1m $20.1m
Right-of-use assets — — — — — — — $1.4m $1.1m
Operating lease right-of-use assets — — — — — $227k $392k $289k $0
Other financial assets — — — — — — — $12k $11k
Other non-current assets — — — — — — ($1k) $1.8m $2.1m
Current financial investments — — — — — — — — $30.1m
Share capital $193.8m $31.6m $36.6m $48.8m $80.3m $84.5m $97.5m $223.1m $223.1m
Share premium reserve — — — — — — — $76.6m $76.6m
Share-based payment reserves — — — — — — — $8.5m $13.9m
Other reserves $1.9m $1.8m $2.0m $1.1m $1.3m $2.4m $3.7m ($966k) ($967k)
Equity attributable to the owners of the parent $25.3m $19.2m $14.2m $14.1m $37.9m $18.3m $12.1m $188.1m $130.9m
Non-current lease liabilities — — — — — — — $1.3m $1.0m
Non-current contingent consideration — — — — — — — $7.9m $3.2m
Current lease liabilities — — — — — — — $273k $249k
Current contingent consideration — — — — — — — — $6.5m
Trade and other payables $1.9m $2.1m $1.8m $3.5m $4.9m $3.8m $4.3m $8.1m $10.3m
Other financial liabilities — — — — — — $8.6m $6.5m $3.1m
Borrowings — — — — — ($3.7m) $1.8m $634k $396k
Employee benefits — — — $191k $229k $738k $690k $365k $390k
Contingent consideration $3.3m $1.5m $0 $1.4m $3.2m $759k $750k $3.3m $0
Deferred tax $4.3m $4.0m $3.7m $3.4m $2.9m $2.6m $2.3m $2.0m $272k
Other contributed equity $600k $464k $464k $464k $464k $0 $0 $0 $380k
Accumulated losses ($171.0m) ($14.6m) ($24.9m) ($36.2m) ($44.2m) ($68.6m) ($89.1m) ($115.1m) ($134.8m)
Net assets $25.3m $19.2m $14.2m $14.1m $37.9m $18.3m $12.1m — —
Financial assets $22k $4.3m $168k — — — — — —
Provisions $155k $161k $136k $191k — — — — —
Deferred income $41k $138k — — — — — — —
Income tax refund due $5k — — — — — — — —
Restricted cash — — — — — $77k $76k $76k $0
Other Non-Operating Current Assets — — — — — $1.8m $1.0m $1.7m $3.1m
Other Non-Operating Non-Current Assets — — — — — $733k $559k $385k $211k
Due to related parties — — — — — $3.4m $3.4m $1.5m $337k
Employees and related expenses — — — — — $1.6m $823k $934k $656k
Operating lease liabilities — — — — — $123k $76k $115k $0
Non-current operating lease liabilities — — — — — $91k $316k $209k $0
Ordinary Shares no par value - Authorized: 4,650,000,000 as of December 31, 2025, and December 31, 2024. Issued and outstanding: 575,381,320, and 377,132,220 Ordinary shares of December 31, 2025 and 2024, respectively (*) — — — — — 0 0 0 0
Treasury share at cost (11,640,460 shares as of December 31, 2022) — — — — — ($1.2m) $0 — —
Accumulated Depreciation — — — — — ($23k) ($122k) ($426k) ($822k)
Available For Sale Securities — — — — — $14k $14k $12k $11k
Buildings And Improvements — — — — — $58k $1.4m $1.3m $1.4m
Capital Lease Obligations — — — — — $62k $1.6m $1.5m $1.3m
Cash Financial — — — — — $27.7m $122.4m $26.5m $86.4m
Current Accrued Expenses — — — — — $632k $1.3m $1.9m $2.5m
Current Capital Lease Obligation — — — — — $26k $181k $273k $249k
Current Debt And Capital Lease Obligation — — — — — $26k $181k $273k $249k
Current Deferred Assets — — — — — $85k $120k $267k $638k
Current Deferred Liabilities — — — — — $1.8m $1.2m $801k $1.5m
Gross PPE — — — — — $85k $1.7m $2.4m $2.4m
Invested Capital — — — — — $66.2m $151.4m $188.1m $130.9m
Investmentin Financial Assets — — — — — $14k $14k $12k $11k
Investments And Advances — — — — — $14k $14k $12k $11k
Leases — — — — — — $0 $359k $359k
Long Term Capital Lease Obligation — — — — — $36k $1.4m $1.3m $1.0m
Machinery Furniture Equipment — — — — — $27k $321k $730k $689k
Net PPE — — — — — $62k $1.6m $2.0m $1.6m
Net Tangible Assets — — — — — $37.5m $122.7m $159.4m $102.2m
Non Current Accounts Receivable — — — — — $1.1m $1.4m $1.8m $2.1m
Non Current Deferred Liabilities — — — — $3.3m $622k $0 — —
Ordinary Shares Number — — — — — $48.7m $48.7m $48.7m $48.7m
Other Current Liabilities — — — — $31.7m $23.3m $1.2m — $6.5m
Other Equity Adjustments — — — — — ($384k) ($837k) ($966k) ($967k)
Other Equity Interest — — — — — $5.3m $7.5m $8.5m $13.9m
Other Non Current Liabilities — — — — — $4.4m $7.5m $7.9m $3.2m
Other Properties — — — — — — — $10k $10k
Properties — — — — — $0 $0 $0 $0
Share Issued — — — — — $48.7m $48.7m $48.7m $48.7m
Tangible Book Value — — — — — $37.5m $122.7m $159.4m $102.2m
Working Capital — — — — — $41.4m $128.6m $164.7m $102.6m
Total non-current assets $16.4m $18.9m $13.7m $12.4m $28.7m $26.4m $17.3m $32.5m $32.5m
Total equity $25.3m $19.2m $14.2m $14.1m $37.9m $18.3m $12.1m $188.1m $130.9m
Total non-current liabilities $5.2m $5.0m $5.1m $3.9m $11.9m $10.9m $8.5m $9.2m $4.2m
Total equity and liabilities — — — — — — $28.1m $206.4m $153.7m
Total shareholders' equity — — — — — $36.2m $17.0m $13.5m $12.3m
Total Capitalization — — — — — $66.2m $151.4m $188.1m $130.9m
Total Debt — — — — — $62k $1.6m $1.5m $1.3m
Total Tax Payable — — — — — $67k $202k $177k $266k
Total assets $35.9m $28.2m $21.2m $23.1m $58.1m $35.9m $28.1m $206.4m $153.7m
Current Liabilities — — — — — $29.7m $10.9m $9.1m $18.6m
Deferred income and accrued charges — — — — — — — $801k $1.5m
Accounts Payable — — — — — $1.7m $516k $633k $485k
Current Deferred Revenue — — — — — $1.8m $1.2m $801k $1.5m
Payables And Accrued Expenses — — — — — $4.6m $8.3m $8.1m $10.4m
Total current liabilities $5.4m $3.9m $1.9m $5.1m $8.3m $6.7m $7.6m $9.1m $18.6m
Long Term Debt — — — — $690k — — — —
Long Term Debt And Capital Lease Obligation — — — — — $36k $1.4m $1.3m $1.0m
Non Current Deferred Taxes Liabilities — — — — $3.3m $622k $0 — —
Total liabilities $10.6m $8.9m $7.0m $8.9m $20.2m $17.6m $16.0m $18.3m $22.8m
Retained earnings — — — — — ($63.8m) ($88.7m) ($119.2m) ($181.7m)
Additional Paid-In Capital — — — — — $101.3m $105.7m $116.2m $124.0m
Capital Stock — — — — — $110.4m $174.7m $223.1m $223.1m
Common Stock Equity — — — — — $66.2m $151.4m $188.1m $130.9m
Gains Losses Not Affecting Retained Earnings — — — — — ($384k) ($837k) ($966k) ($967k)
Total Equity Gross Minority Interest — — — — — $66.2m $151.4m $188.1m $130.9m
Total Non Current Liabilities Net Minority Interest — — — — — $5.0m $8.9m $9.2m $4.2m
Total liabilities and shareholders' equity — — — — — $43.1m $22.2m $17.0m $13.8m

Amounts are shown in USD as reported in each fiscal year filing.