Alphamab Oncology (FRA:3NK)
Germany
· Delayed Price · Currency is EUR 1.150
+0.050 (4.55%)
At close: Dec 4, 2025
Alphamab Oncology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 825.57 | 1,112 | 1,086 | 1,069 | 803.31 | 185.32 | Upgrade
|
| Short-Term Investments | 819.23 | 459.35 | 321.25 | 247.86 | 1,128 | 1,835 | Upgrade
|
| Trading Asset Securities | - | - | - | 33.33 | 54.01 | 43.53 | Upgrade
|
| Cash & Short-Term Investments | 1,645 | 1,571 | 1,407 | 1,350 | 1,985 | 2,064 | Upgrade
|
| Cash Growth | 12.92% | 11.67% | 4.21% | -31.99% | -3.82% | -13.36% | Upgrade
|
| Accounts Receivable | 52.98 | 20.3 | 7.13 | 15.49 | 7.61 | - | Upgrade
|
| Other Receivables | 55.31 | 37.77 | 65.42 | 64.03 | 59.92 | 84.8 | Upgrade
|
| Receivables | 108.29 | 58.07 | 72.55 | 79.52 | 67.53 | 84.8 | Upgrade
|
| Inventory | 82.08 | 81.81 | 78.75 | 64.64 | 57.91 | 44.32 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.63 | 5.86 | Upgrade
|
| Total Current Assets | 1,835 | 1,711 | 1,559 | 1,495 | 2,117 | 2,199 | Upgrade
|
| Property, Plant & Equipment | 520.8 | 524.01 | 576.95 | 619.74 | 530.52 | 393.02 | Upgrade
|
| Other Long-Term Assets | 2.97 | 6.4 | 1.63 | 3.26 | 58.02 | 47.27 | Upgrade
|
| Total Assets | 2,359 | 2,242 | 2,137 | 2,118 | 2,705 | 2,640 | Upgrade
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| Accounts Payable | 53.25 | 42.29 | 31.54 | 17.63 | 28.48 | 5.28 | Upgrade
|
| Accrued Expenses | 118 | 118.93 | 119.89 | 135.36 | 109.04 | 77.61 | Upgrade
|
| Current Portion of Long-Term Debt | 157.75 | 52.26 | 75 | 175 | 449.99 | 188 | Upgrade
|
| Current Portion of Leases | 1.68 | 2.44 | 5.5 | 15.11 | 13.82 | 10.15 | Upgrade
|
| Current Unearned Revenue | 16.68 | 15.48 | 6.86 | 13.07 | 6.38 | 5.69 | Upgrade
|
| Other Current Liabilities | 21.34 | 22.64 | 28.05 | 28.74 | 29.55 | 42.82 | Upgrade
|
| Total Current Liabilities | 368.7 | 254.04 | 266.84 | 384.91 | 637.26 | 329.54 | Upgrade
|
| Long-Term Debt | 113.18 | 129.98 | 175 | 150 | 153.83 | 21.35 | Upgrade
|
| Long-Term Leases | 0.87 | 1.27 | 1.58 | 5.28 | 19.63 | 3.31 | Upgrade
|
| Long-Term Unearned Revenue | 21.2 | 24.57 | 21.58 | 19.67 | 24.09 | 12.24 | Upgrade
|
| Total Liabilities | 503.95 | 409.87 | 465 | 559.86 | 834.8 | 366.44 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,057 | 4,055 | 4,053 | 3,726 | 3,717 | 3,713 | Upgrade
|
| Retained Earnings | -2,155 | -2,177 | -2,343 | -2,132 | -1,807 | -1,394 | Upgrade
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| Treasury Stock | -9.19 | -9.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -38.02 | -37.43 | -37.64 | -35.85 | -39.84 | -45.45 | Upgrade
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| Total Common Equity | 1,855 | 1,832 | 1,672 | 1,558 | 1,870 | 2,273 | Upgrade
|
| Shareholders' Equity | 1,855 | 1,832 | 1,672 | 1,558 | 1,870 | 2,273 | Upgrade
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| Total Liabilities & Equity | 2,359 | 2,242 | 2,137 | 2,118 | 2,705 | 2,640 | Upgrade
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| Total Debt | 273.48 | 185.96 | 257.08 | 345.39 | 637.27 | 222.81 | Upgrade
|
| Net Cash (Debt) | 1,371 | 1,386 | 1,150 | 1,005 | 1,348 | 1,841 | Upgrade
|
| Net Cash Growth | 21.36% | 20.46% | 14.45% | -25.46% | -26.78% | -13.52% | Upgrade
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| Net Cash Per Share | 1.38 | 1.41 | 1.20 | 1.07 | 1.44 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 962.19 | 961.97 | 964.84 | 939.72 | 934.94 | 934.94 | Upgrade
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| Total Common Shares Outstanding | 962.19 | 961.97 | 964.84 | 939.72 | 934.94 | 934.94 | Upgrade
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| Working Capital | 1,466 | 1,457 | 1,292 | 1,110 | 1,479 | 1,870 | Upgrade
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| Book Value Per Share | 1.93 | 1.90 | 1.73 | 1.66 | 2.00 | 2.43 | Upgrade
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| Tangible Book Value | 1,855 | 1,832 | 1,672 | 1,558 | 1,870 | 2,273 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.90 | 1.73 | 1.66 | 2.00 | 2.43 | Upgrade
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| Buildings | - | 298.2 | 303.51 | 285.28 | 227.4 | 237.74 | Upgrade
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| Machinery | - | 397.62 | 384.82 | 286.3 | 152.46 | 120.65 | Upgrade
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| Construction In Progress | - | 7.41 | 0.89 | 90.83 | 143.08 | 23.42 | Upgrade
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| Leasehold Improvements | - | 6.26 | 6.26 | 6.75 | 1.9 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.