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For the fiscal year ended 31 December 2017, Ablynx NV revenues decreased 35% to EUR55.5M. Net loss increased from EUR1.1M to EUR108.5M. Revenues reflect Grants decrease from EUR414K to -EUR31K. Higher net loss reflects Changes Fair Value Derivative decrease from EUR34.3M (income) to EUR0K, Other General and Administration Expense increase of 61% to EUR12.4M (expense), Employee benefits expenses in R&D increase of 14% to EUR30.4M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Revenue | 20.82 | 34.71 | 31.68 |
Gross Profit | |||
Operating Income | -29.44 | -24.76 | -26.58 |
Net Income | -83.21 | -25.32 | -23.91 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Assets | 389.85 | 235.24 | 266.76 |
Total Liabilities | 209.99 | 154.81 | 163.71 |
Total Equity | 179.86 | 80.43 | 103.06 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -57.84 | -29.29 | -66.6 |
Cash From Investing Activities | -160.04 | 2.54 | 45.94 |
Cash From Financing Activities | 179.48 | -0.21 | 70.41 |
Net Change in Cash | -38.41 | -26.96 | 49.76 |
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