ABIVAX Société Anonyme (EPA:ABVX)

ABIVAX Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.7	144.22	251.94	26.95	60.7	29.3
Short-Term Investments	-	0.14	9.19	-	-	0.01
Cash & Short-Term Investments	589.7	144.36	261.13	26.95	60.7	29.3
Cash Growth	-	-44.72%	868.93%	-55.60%	107.16%	199.89%
Other Receivables	19.66	15.66	19.1	8.32	8.34	8.04
Receivables	19.66	15.66	19.1	8.32	8.34	8.04
Prepaid Expenses	1.99	3.23	5.75	0.92	0.72	0.32
Other Current Assets	7.95	7.42	-0	-	5.73	0
Total Current Assets	619.3	170.67	285.97	36.18	75.49	37.67
Property, Plant & Equipment	1.91	2.67	0.88	1.59	0.31	0.1
Goodwill	18.42	18.42	18.42	18.42	32.01	32.01
Other Intangible Assets	6.61	6.61	6.6	6.61	0.09	0.1
Other Long-Term Assets	5.82	6.87	15.19	12.75	1.34	0.22
Total Assets	652.05	205.23	327.06	75.54	109.23	71.3
Accounts Payable	30.02	43.8	47.22	15.47	18.56	17.41
Accrued Expenses	7.67	4.53	5.95	2.19	1.96	-
Current Portion of Long-Term Debt	28.46	42.84	34.39	33.01	11.18	-
Current Portion of Leases	0.94	0.93	0.38	0.55	0.17	-
Current Income Taxes Payable	0.26	0.18	0.13	0.11	0.24	1.99
Current Unearned Revenue	-	-	0.05	0.13	0.16	-
Other Current Liabilities	11.41	1.72	2.58	0.01	-	0.01
Total Current Liabilities	78.76	94	90.7	51.46	32.27	19.41
Long-Term Debt	43.98	64.02	39.54	14.84	40.27	33.98
Long-Term Leases	0.61	1.43	0.16	0.84	0.04	-
Pension & Post-Retirement Benefits	0.84	0.76	0.63	0.61	0.69	-
Other Long-Term Liabilities	16.62	4.44	0.03	0.61	10.03	0.01
Total Liabilities	140.81	164.64	131.05	68.36	83.3	53.4
Common Stock	0.78	0.63	0.63	0.22	0.17	0.14
Additional Paid-In Capital	1,180	478.91	478.22	150.48	107.58	41.79
Retained Earnings	-669.81	-438.88	-282.95	-143.51	-81.81	-37.55
Comprehensive Income & Other	0.74	-0.08	0.11	-	0	13.52
Shareholders' Equity	511.24	40.58	196.01	7.19	25.93	17.9
Total Liabilities & Equity	652.05	205.23	327.06	75.54	109.23	71.3
Total Debt	73.99	109.22	74.47	49.23	51.65	33.98
Net Cash (Debt)	515.72	35.14	186.66	-22.28	9.05	-4.68
Net Cash Growth	-	-81.17%	-	-	-	-
Net Cash Per Share	7.84	0.56	4.33	-1.17	0.59	-0.33
Filing Date Shares Outstanding	77.83	63.38	62.92	42.54	16.75	14.31
Total Common Shares Outstanding	77.83	63.35	62.92	22.3	16.76	14.31
Working Capital	540.53	76.67	195.28	-15.28	43.22	18.26
Book Value Per Share	6.57	0.64	3.12	0.32	1.55	1.25
Tangible Book Value	486.21	15.56	170.99	-17.84	-6.16	-14.2
Tangible Book Value Per Share	6.25	0.25	2.72	-0.80	-0.37	-0.99
Buildings	2.85	2.82	1.35	1.62	0.83	-
Machinery	1.07	1.21	1.02	0.78	0.4	0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.