Agomab Therapeutics NV Adrs (AGMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -70,766 | -52,771 | -50,066 |
| Depreciation Amortization | 248 | 353 | 337 |
| Accounts payable and accrued liabilities | N/A | -551 | N/A |
| Other Working Capital | 459 | -1,127 | -1,387 |
| Other Operating Activity | 11,519 | 9,011 | 443 |
| Operating Cash Flow | $-58,540 | $-45,085 | $-50,673 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | N/A | -730 |
| Other Investing Activity | -37,337 | -3,507 | 0 |
| Investing Cash Flow | $-37,341 | $-3,507 | $-730 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -382 | -355 | 104,706 |
| Financing Cash Flow | $-382 | $-355 | $104,706 |
| Exchange Rate Effect | 51 | N/A | -221 |
| Beginning Cash Position | 193,989 | 200,418 | 132,451 |
| End Cash Position | 97,773 | 151,472 | 185,536 |
| Net Cash Flow | $-96,215 | $-48,947 | $53,085 |
| Free Cash Flow | |||
| Operating Cash Flow | -58,540 | -45,085 | -50,673 |
| Free Cash Flow | -58,540 | -45,085 | -50,673 |