ABBISKO CAYMAN DL-00001 (8ZD) - Net Assets
Based on the latest financial reports, ABBISKO CAYMAN DL-00001 (8ZD) has net assets worth €1.92 Billion EUR (≈ $2.25 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.35 Billion ≈ $2.75 Billion USD) and total liabilities (€430.22 Million ≈ $502.97 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. Explore ABBISKO CAYMAN DL-00001 (8ZD) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.92 Billion |
| % of Total Assets | 81.72% |
| Annual Growth Rate | -6.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.78 |
ABBISKO CAYMAN DL-00001 - Net Assets Trend (2021–2025)
This chart illustrates how ABBISKO CAYMAN DL-00001's net assets have evolved over time, based on quarterly financial data. Also explore ABBISKO CAYMAN DL-00001 assets under control for the complete picture of this company's asset base.
Annual Net Assets for ABBISKO CAYMAN DL-00001 (2021–2025)
The table below shows the annual net assets of ABBISKO CAYMAN DL-00001 from 2021 to 2025. For live valuation and market cap data, see market value of ABBISKO CAYMAN DL-00001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.92 Billion ≈ $2.25 Billion |
-1.81% |
| 2024-12-31 | €1.96 Billion ≈ $2.29 Billion |
-1.15% |
| 2023-12-31 | €1.98 Billion ≈ $2.32 Billion |
-15.57% |
| 2022-12-31 | €2.35 Billion ≈ $2.74 Billion |
-7.48% |
| 2021-12-31 | €2.54 Billion ≈ $2.96 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ABBISKO CAYMAN DL-00001'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 84364000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.75 Billion | 298.84% |
| Total Equity | €1.92 Billion | 100.00% |
ABBISKO CAYMAN DL-00001 Competitors by Market Cap
The table below lists competitors of ABBISKO CAYMAN DL-00001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pearl Global Industries Limited
NSE:PGIL
|
$809.61 Million |
|
Vontron Technology Co Ltd
SHE:000920
|
$809.86 Million |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
$809.99 Million |
|
PolyPeptide Group AG
SW:PPGN
|
$810.06 Million |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
$809.51 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
$809.43 Million |
|
Inly Media Co Ltd
SHG:603598
|
$809.39 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
$809.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ABBISKO CAYMAN DL-00001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,958,336,000 to 1,922,878,000, a change of -35,458,000 (-1.8%).
- Net income of 55,247,000 contributed positively to equity growth.
- Share repurchases of 96,152,000 reduced equity.
- New share issuances of 4,807,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €55.25 Million | +2.87% |
| Share Repurchases | €96.15 Million | -5.0% |
| Share Issuances | €4.81 Million | +0.25% |
| Other Changes | €640.00K | +0.03% |
| Total Change | €- | -1.81% |
Book Value vs Market Value Analysis
This analysis compares ABBISKO CAYMAN DL-00001'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: 0.40x
- 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.
- The price-to-book ratio has increased from 0.28x to 0.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.04 | €1.15 | x |
| 2022-12-31 | €3.62 | €1.15 | x |
| 2023-12-31 | €3.06 | €1.15 | x |
| 2024-12-31 | €2.93 | €1.15 | x |
| 2025-12-31 | €2.90 | €1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ABBISKO CAYMAN DL-00001 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): 2.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.03%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.22x
- Recent ROE (2.87%) is above the historical average (-21.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -71.37% | -7979.87% | 0.01x | 1.05x | €-2.06 Billion |
| 2022 | -21.12% | 0.00% | 0.00x | 1.06x | €-730.24 Million |
| 2023 | -21.78% | -2264.34% | 0.01x | 1.07x | €-629.69 Million |
| 2024 | 1.45% | 5.62% | 0.24x | 1.08x | €-167.53 Million |
| 2025 | 2.87% | 9.03% | 0.26x | 1.22x | €-137.04 Million |
Industry Comparison
This section compares ABBISKO CAYMAN DL-00001's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $223,512,703
- Average return on equity (ROE) among peers: -29.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ABBISKO CAYMAN DL-00001 (8ZD) | €1.92 Billion | -71.37% | 0.22x | $809.57 Million |
| PROQR THERAPEUTICS EO-04 (0PQ) | $49.37 Million | -85.44% | 1.28x | $142.34 Million |
| TIZIANA LIFE SCIENCES LTD (0RP) | $41.28 Million | -56.73% | 0.18x | $161.62 Million |
| Theravance Biopharma Inc (0TB) | $-303.75 Million | 0.00% | 0.00x | $823.46 Million |
| I-MAB SPONS.ADS/1 -0001 (0VY) | $715.33 Million | -51.14% | 0.23x | $212.27 Million |
| PreveCeutical Medical Inc (18H) | $-4.49 Million | 0.00% | 0.00x | $3.34 Million |
| Argen-X (1AE) | $344.93 Million | -8.14% | 0.08x | $41.67 Billion |
| WAVE LIFE SCIENCES LTD. (1U5) | $518.36 Million | -39.43% | 0.23x | $1.14 Billion |
| BIOCURE TECHNOLOGY INC. (1WH) | $1.34 Million | -19.58% | 0.49x | $960.84K |
| ZAI LAB LTD0000006 (1ZLB) | $840.90 Million | -30.57% | 0.41x | $1.82 Billion |
| BioNTech SE (22UA) | $31.86 Million | 0.00% | 11.24x | $20.05 Billion |
About ABBISKO CAYMAN DL-00001
Abbisko Cayman Limited engages in the research and development of pharmaceutical products in the People's Republic of China and the European Union. The company develops Pimicotinib (ABSK021), a small molecule CSF-1R inhibitor in NDA/commercial trial for the treatment of tenosynovial giant cell tumors, as well as chronic graft versus host disease and solid tumors. It is also developing pivotal tri… Read more