ALPHAMAB ONCOLO.DL-000002 (3NK) - Net Assets
Based on the latest financial reports, ALPHAMAB ONCOLO.DL-000002 (3NK) has net assets worth €1.85 Billion EUR (≈ $2.17 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.36 Billion ≈ $2.76 Billion USD) and total liabilities (€503.95 Million ≈ $589.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALPHAMAB ONCOLO.DL-000002 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.85 Billion |
| % of Total Assets | 78.64% |
| Annual Growth Rate | -0.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.9 |
ALPHAMAB ONCOLO.DL-000002 - Net Assets Trend (2021–2024)
This chart illustrates how ALPHAMAB ONCOLO.DL-000002's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ALPHAMAB ONCOLO.DL-000002 for the complete picture of this company's asset base.
Annual Net Assets for ALPHAMAB ONCOLO.DL-000002 (2021–2024)
The table below shows the annual net assets of ALPHAMAB ONCOLO.DL-000002 from 2021 to 2024. For live valuation and market cap data, see how much is ALPHAMAB ONCOLO.DL-000002 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.83 Billion ≈ $2.14 Billion |
+9.56% |
| 2023-12-31 | €1.67 Billion ≈ $1.95 Billion |
+7.35% |
| 2022-12-31 | €1.56 Billion ≈ $1.82 Billion |
-16.71% |
| 2021-12-31 | €1.87 Billion ≈ $2.19 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ALPHAMAB ONCOLO.DL-000002's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36997300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €4.01 Billion | 218.82% |
| Total Equity | €1.83 Billion | 100.00% |
ALPHAMAB ONCOLO.DL-000002 Competitors by Market Cap
The table below lists competitors of ALPHAMAB ONCOLO.DL-000002 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mission Produce Inc
NASDAQ:AVO
|
$978.29 Million |
|
Douglas Dynamics Inc
NYSE:PLOW
|
$978.32 Million |
|
Thungela Resources Limited
JSE:TGA
|
$978.68 Million |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
$979.13 Million |
|
Ningbo Donly Co Ltd
SHE:002164
|
$978.09 Million |
|
Daishin Sec
KO:003540
|
$977.81 Million |
|
Nabors Industries Ltd
F:NBI1
|
$977.03 Million |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
$976.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALPHAMAB ONCOLO.DL-000002's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,672,112,000 to 1,831,884,000, a change of 159,772,000 (9.6%).
- Net income of 166,342,000 contributed positively to equity growth.
- Share repurchases of 9,188,000 reduced equity.
- New share issuances of 139,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €166.34 Million | +9.08% |
| Share Repurchases | €9.19 Million | -0.5% |
| Share Issuances | €139.00K | +0.01% |
| Other Changes | €2.48 Million | +0.14% |
| Total Change | €- | 9.56% |
Book Value vs Market Value Analysis
This analysis compares ALPHAMAB ONCOLO.DL-000002's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.00 | €1.12 | x |
| 2022-12-31 | €1.66 | €1.12 | x |
| 2023-12-31 | €1.73 | €1.12 | x |
| 2024-12-31 | €1.90 | €1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALPHAMAB ONCOLO.DL-000002 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.99%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.22x
- Recent ROE (9.08%) is above the historical average (-11.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.05% | -282.44% | 0.05x | 1.45x | €-599.45 Million |
| 2022 | -20.91% | -195.22% | 0.08x | 1.36x | €-481.49 Million |
| 2023 | -12.59% | -96.26% | 0.10x | 1.28x | €-377.80 Million |
| 2024 | 9.08% | 25.99% | 0.29x | 1.22x | €-16.85 Million |
Industry Comparison
This section compares ALPHAMAB ONCOLO.DL-000002's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $603,023,481
- Average return on equity (ROE) among peers: -67.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALPHAMAB ONCOLO.DL-000002 (3NK) | €1.85 Billion | -22.05% | 0.27x | $978.26 Million |
| TIZIANA LIFE SCIENCES LTD (0RP) | $5.54 Million | -319.56% | 1.20x | $157.03 Million |
| Theravance Biopharma Inc (0TB) | $441.80 Million | 197.40% | 0.37x | $828.57 Million |
| PreveCeutical Medical Inc (18H) | $-4.10 Million | 0.00% | 0.00x | $3.34 Million |
| Argen-X (1AE) | $538.39 Million | -12.38% | 0.07x | $44.01 Billion |
| WAVE LIFE SCIENCES LTD. (1U5) | $32.50 Million | -376.16% | 5.37x | $1.12 Billion |
| ZAI LAB LTD0000006 (1ZLB) | $1.38 Billion | -51.05% | 0.17x | $2.05 Billion |
| BioNTech SE (22UA) | $493.49 Million | -36.28% | 0.62x | $23.24 Billion |
| Ascletis Pharma Inc (2VJ) | $2.54 Billion | -12.40% | 0.05x | $2.05 Billion |
| BIOMIND LABS INC. (3XI) | $-247.66K | 0.00% | 0.00x | $3.31 Million |
About ALPHAMAB ONCOLO.DL-000002
Alphamab Oncology, a biopharmaceutical company, engages in the research, development, manufacture, and commercialization of biotherapeutics for cancer treatment in the People's Republic of China. The company offers KN035, an injectable PD-L1 inhibitor for the treatment of adult patients with unresectable or metastatic microsatellite instability-high/efficient mismatch repair advanced solid tumors… Read more