Agomab Therapeutics NV Adrs (AGMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 257,640 | 97,773 | 151,472 | 185,536 |
| Marketable Securities | 35,333 | 34,051 | N/A | 0 |
| Other current assets | 7,562 | 5,344 | 4,007 | 2,582 |
| TOTAL | $300,536 | $137,168 | $155,479 | $188,118 |
| Non-Current Assets | ||||
| PPE Net | 515 | 768 | N/A | 730 |
| Investments And Advances | 15 | 12 | 13 | 13 |
| Intangibles | 33,395 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,795 | 34,929 | 36,156 | 33,014 |
| TOTAL | $37,720 | $35,709 | $36,169 | $33,757 |
| Total Assets | $338,256 | $173,903 | $193,606 | $223,300 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13,770 | 11,615 | 8,861 | 8,713 |
| Other current liabilities | 7,833 | 9,135 | 1,971 | 867 |
| TOTAL | $23,337 | $21,032 | $11,115 | $9,875 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 1,467 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,996 | 3,632 | 9,475 | 8,526 |
| TOTAL | $6,367 | $4,769 | $10,743 | $9,902 |
| Total Liabilities | $29,704 | $25,800 | $21,858 | $19,778 |
| Shareholders' Equity | ||||
| Common Shares | 354,179 | 252,384 | 260,749 | 241,386 |
| Retained earnings | -247,210 | -205,591 | -192,011 | -128,966 |
| Other shareholders' equity | 497 | 14,606 | 13,432 | 8,176 |
| TOTAL | $308,553 | $148,103 | $171,748 | $203,522 |
| Total Liabilities And Equity | $338,256 | $173,903 | $193,606 | $223,300 |