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Financial Statements

Ablynx NV

Ablynx NV (ABLX)

Healthcare

Income Statement

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Year 2013 2014 2015 2016 2017
Earnings Per Share Basic -0.41-0.25-1.00-0.02-1.74
Net Profit Margin -0.58-0.27-0.71-0.01-1.95
Earnings Per Share Diluted -0.41-0.25-1.00-0.02-1.74
Revenue 33.0048.0077.0085.0056.00
Weighted Average Shares Outstanding 48.0051.0054.0058.0062.00
Gross Profit -11.00-7.00-6.00-16.00-35.00
Weighted Average Shares Outstanding (Diluted) 48.0051.0054.0058.0062.00
Sales, General and Administrative Expense 8.009.009.0011.0016.00
Dividend per Share -----
Operating Income -18.00-16.00-17.00-29.00-54.00
Gross Margin -0.33-0.15-0.08-0.19-0.63
Earnings before Tax -19.00-13.00-55.00-1.00-109.00
EBITDA Margin -0.52-0.23-0.640.09-1.75
Net Income -19.00-13.00-55.00-1.00-109.00
EBIT Margin -0.58-0.27-0.660.07-1.82
Net Income - Discounted ops -----
Profit Margin -0.58-0.27-0.71-0.01-1.95
Preferred Dividends -----
Free Cash Flow margin -----
R&D Expenses -----
Interest Expense --4.007.007.00
Earnings Before Tax Margin -0.58-0.27-0.71-0.01-1.95
Consolidated Income -19.00-13.00-55.00-1.00-109.00
EBIT -19.00-13.00-51.006.00-102.00
EBITDA -17.00-11.00-49.008.00-98.00
Income Tax Expense -----
Operating Expenses 7.009.0011.0013.0019.00
Cost of Revenue 44.0054.0083.00100.0091.00
Net Income Com -19.00-13.00-55.00-1.00-109.00
Net Income - Non-Controlling int -----

Balance Sheet Statement

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Year 2013 2014 2015 2016 2017
Total current liabilities 167.00148.00103.0059.0044.00
Other Liabilities -1.001.001.0073.00
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
Payables 5.003.004.006.005.00
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 2.002.003.004.004.00
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 --7.004.002.00
Short-term debt -----

Cash Flow Statement

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Year 2013 2014 2015 2016 2017
Insurance (repayment) of debt -----
Net Cash/Marketcap -----
Insurance (buybacks) of shares -----
Depreciation & Amortization 2.002.001.002.003.00
Dividend payments -----
Operating Cash Flow 106.00-32.00-69.00-67.00-58.00
Acquisitions and disposals ----2.00-
Free Cash Flow 105.00-34.00-71.00-71.00-61.00
Net cash flow / Change in cash 6.001.00-8.0050.00-38.00
Effect of forex changes on cash -----
Financing Cash Flow 32.0040.00101.0070.00179.00
Investment purchases and sales -131.00-5.00-38.0051.00-158.00
Capital Expenditure -1.00-2.00-2.00-5.00-3.00
Stock-based compensation 1.002.002.003.003.00
Investing Cash Flow -----

Retained Earning Schedule

Year 2013 2014 2015 2016 2017
Retained Earnings (Previous Year) --195-208-262-263
Net Income -19-13-55-1-109
Stock Dividends -176-1--
Divident Paid -----
Retained Earnings -195-208-262-263-372

PPE Schedule

Year 2013 2014 2015 2016 2017
Year 20132014201520162017
Gross PPE -2234
Annual Depreciation 32363
Capital Expenditure -1-2-2-5-3
Net PPE 22344

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017
Intangible and Goodwill (Previous Year) ----2
New Purchases -131-5-3851-158
Intangible and Goodwill ---21

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.