Revenue
55.5 million EUR
2017 · EUR
Exact inputs and evidence
- Revenue: 55531000 EUR Source
Fundies. English
ABLYNX NV
EDGAR26 filing records in this dataset, filed from 2017-10-02 to 2018-06-19. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-97.59%
2017 · %
Operating cash flow
-57.8 million EUR
2017 · EUR
Exact inputs and evidence
- Operating Cash Flow: -57840000 EUR Source
Free cash flow
-60.2 million EUR
2017 · EUR
- Cash and cash equivalents
- 15 million EUR Source
Exact value
14951000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-06-19.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- Capital expenditure: 3 of 11 periods available· newest 2017-12-31
- Total assets: 3 of 11 periods available· newest 2017-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2017-12-31
- Current liabilities: 3 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-34.8%Prior period
EUR 85.19 million
–
Current period
EUR 55.53 million
–
Exact inputs and evidence
55531000 − 85187000 = -29656000 EUR
85187000 EUR · 2016-01-01 – 2016-12-31
Inspect prior input Prior source55531000 EUR · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+EUR 8.76 millionPrior period
−EUR 66.6 million
–
Current period
−EUR 57.84 million
–
Exact inputs and evidence
-57840000 − -66599000 = 8759000 EUR
-66599000 EUR · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-57840000 EUR · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-19.5%Prior period
EUR 2.89 million
–
Current period
EUR 2.32 million
–
Exact inputs and evidence
2323000 − 2887000 = -564000 EUR
2887000 EUR · 2016-01-01 – 2016-12-31
Inspect prior input Prior source2323000 EUR · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2017-01-01 – 2017-12-31
- Revenue EUR 55.53 million 100% of revenue
- Operating costs Derived EUR 109.73 million 198% of revenue
- Operating income −EUR 54.2 million −98% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −EUR 57.84 million −104% of revenue
- Capital expenditure EUR 2.32 million 4.2% of revenue
- Free cash flow Derived −EUR 60.16 million −108% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 77540000 | 94495000 Derived | -16955000 | Unavailable | Unavailable | -70419000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 85187000 | 113787000 Derived | -28600000 | Unavailable | Unavailable | -69486000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 55531000 | 109726000 Derived | -54195000 | Unavailable | Unavailable | -60163000 Derived | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 55.5M 2017
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 77540000 |
|
| 2016 | Revenue | 85187000 |
|
| 2017 | Revenue | 55531000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-34.8% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 9.9% |
|
| 2017 | Year over year | -34.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -97.6% 2017
Free cash flow margin -108.3% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -21.9% |
|
| 2016 | Operating margin | -33.6% |
|
| 2017 | Operating margin | -97.6% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | -90.8% |
|
| 2016 | Free cash flow margin | -81.6% |
|
| 2017 | Free cash flow margin | -108.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR -57.8M 2017
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -68960000 |
|
| 2016 | Operating cash flow | -66599000 |
|
| 2017 | Operating cash flow | -57840000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
EUR -60.2M 2017
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -70419000 |
|
| 2016 | Free cash flow | -69486000 |
|
| 2017 | Free cash flow | -60163000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
7.07× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 3.41× |
|
| 2016 | Current assets / current liabilities | 5.06× |
|
| 2017 | Current assets / current liabilities | 7.07× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −EUR 68.96 million Exact valueExact value: -68960000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.46 million Exact valueExact value: 1459000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 70.42 million Calculation and evidence-68960000 − 1459000 EUR Exact free cash flow: -70419000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −EUR 66.6 million Exact valueExact value: -66599000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.89 million Exact valueExact value: 2887000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 69.49 million Calculation and evidence-66599000 − 2887000 EUR Exact free cash flow: -69486000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | −EUR 57.84 million Exact valueExact value: -57840000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.32 million Exact valueExact value: 2323000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 60.16 million Calculation and evidence-57840000 − 2323000 EUR Exact free cash flow: -60163000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 129 latest values · 129 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001617582, 1617582, ABLX, edgar:1617582
Also known as ABLYNX NV, Ablynx NV