AgomAb Therapeutics NV (AGMB)
NASDAQ: AGMB · Real-Time Price · USD
14.43
+0.81 (5.95%)
At close: Mar 9, 2026, 4:00 PM EDT
14.15
-0.28 (-1.94%)
After-hours: Mar 9, 2026, 7:56 PM EDT
AgomAb Therapeutics NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 129.59 | 171.46 | 122.4 | 27.67 | 7.33 | 0.32 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | - | - | Upgrade
|
| Cash & Short-Term Investments | 129.59 | 171.46 | 122.4 | 67.67 | 7.33 | 0.32 | Upgrade
|
| Cash Growth | 1668.66% | 40.08% | 80.88% | 823.60% | 2155.87% | 1693.01% | Upgrade
|
| Other Receivables | - | 2.12 | 16.95 | 3.33 | 0.16 | 0.01 | Upgrade
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| Receivables | - | 2.12 | 16.95 | 3.33 | 0.16 | 0.01 | Upgrade
|
| Other Current Assets | 3.43 | 0.27 | 0.12 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 133.01 | 173.85 | 139.47 | 71.09 | 7.48 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.99 | 1.61 | 0.06 | - | - | Upgrade
|
| Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | - | - | Upgrade
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| Other Intangible Assets | 20.11 | 20.11 | 20.11 | 20.11 | - | - | Upgrade
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| Other Long-Term Assets | 2.22 | 1.8 | 1.46 | 1.13 | - | - | Upgrade
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| Total Assets | 165.63 | 206.36 | 171.26 | 101 | 7.48 | 0.33 | Upgrade
|
| Accounts Payable | 7.58 | 5.95 | 6.83 | 3.9 | - | - | Upgrade
|
| Accrued Expenses | - | 2.1 | 1.47 | 0.7 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.2 | Upgrade
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| Current Portion of Leases | 0.24 | 0.27 | 0.18 | 0.03 | - | - | Upgrade
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| Current Unearned Revenue | 1.69 | 0.8 | 1.18 | 1.78 | - | - | Upgrade
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| Other Current Liabilities | - | - | 1.23 | 23.32 | - | - | Upgrade
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| Total Current Liabilities | 9.51 | 9.13 | 10.89 | 29.72 | - | 0.2 | Upgrade
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| Long-Term Leases | 1.09 | 1.27 | 1.44 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.11 | 7.88 | 7.5 | 4.37 | 0.86 | - | Upgrade
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| Total Liabilities | 18.7 | 18.28 | 19.82 | 34.75 | 0.86 | 0.2 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 10.18 | 0.64 | Upgrade
|
| Retained Earnings | -164.24 | -119.1 | -72.83 | -61.44 | -3.56 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 11.47 | 7.47 | 6.62 | 4.91 | - | - | Upgrade
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| Total Common Equity | -152.75 | -111.6 | -66.19 | -56.51 | 6.62 | 0.13 | Upgrade
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| Shareholders' Equity | 146.93 | 188.08 | 151.44 | 66.25 | 6.62 | 0.13 | Upgrade
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| Total Liabilities & Equity | 165.63 | 206.36 | 171.26 | 101 | 7.48 | 0.33 | Upgrade
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| Total Debt | 1.33 | 1.55 | 1.62 | 0.06 | - | 0.2 | Upgrade
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| Net Cash (Debt) | 128.26 | 169.91 | 120.78 | 67.61 | 7.33 | 0.12 | Upgrade
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| Net Cash Growth | 1650.55% | 40.68% | 78.65% | 822.76% | 5771.49% | - | Upgrade
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| Net Cash Per Share | 5130.32 | 6796.56 | 4831.28 | 2704.32 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Working Capital | 123.5 | 164.72 | 128.59 | 41.37 | 7.48 | 0.13 | Upgrade
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| Book Value Per Share | -6110.00 | -4464.00 | -2647.64 | -2260.28 | - | - | Upgrade
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| Tangible Book Value | -181.47 | -140.32 | -94.91 | -85.23 | 6.62 | 0.13 | Upgrade
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| Tangible Book Value Per Share | -7258.88 | -5612.88 | -3796.52 | -3409.16 | - | - | Upgrade
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| Machinery | - | 0.32 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.36 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.