Financial Statements

Ablynx NV

Ablynx NV (ABLX)


Balance Sheet Statement

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Year 2013 2014 2015 2016 2017
Total current liabilities 167.00148.00103.0059.0044.00
Other Liabilities -
Long-term debt --135.00104.0089.00
Cash and cash equivalents 11.0012.004.0053.0015.00
Total debt --135.00104.0089.00
Cash and short-term investments 188.00193.00231.00180.00288.00
Deferred revenue ----11.00
Inventories -----
Tax Liabilities -----
Goodwill and Intangible Assets ---2.001.00
Deposit Liabilities -----
Tax assets -----
Total non-current liabilities --135.00104.00166.00
Total current assets 13.0017.0019.0025.0079.00
Total liabilities 167.00148.00237.00164.00210.00
Other comprehensive income -----
Short-term investments 188.00193.00231.00180.00288.00
Retained earnings (deficit) -195.00-208.00-262.00-263.00-372.00
Property, Plant & Equipment Net
Total non-current assets --135.00104.00166.00
Other Assets 12.0017.0021.0024.0030.00
Net Debt -11.00-12.00131.0051.0074.00
Investments ----50.00
Total shareholders equity 46.0075.0028.00103.00180.00
Total assets 214.00223.00265.00267.00390.00
Long-term investments ----50.00
Receivables --
Short-term debt -----

Ablynx NV income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ablynx NV FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.