ABIVAX Société Anonyme (EPA:ABVX)

ABIVAX Société Anonyme Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	516.69	144.22	251.94	26.95	60.7
Short-Term Investments	13.7	0.14	9.19	-	-
Cash & Short-Term Investments	530.38	144.36	261.13	26.95	60.7
Cash Growth	267.41%	-44.72%	868.93%	-55.60%	107.16%
Other Receivables	10.5	15.66	19.1	8.32	8.34
Receivables	10.5	15.66	19.1	8.32	8.34
Prepaid Expenses	2.65	3.23	5.75	0.92	0.72
Other Current Assets	7.72	7.42	-0	-	5.73
Total Current Assets	551.24	170.67	285.97	36.18	75.49
Property, Plant & Equipment	2.09	2.67	0.88	1.59	0.31
Goodwill	18.42	18.42	18.42	18.42	32.01
Other Intangible Assets	6.61	6.61	6.6	6.61	0.09
Other Long-Term Assets	5.98	6.87	15.19	12.75	1.34
Total Assets	584.34	205.23	327.06	75.54	109.23
Accounts Payable	37.55	43.8	47.22	15.47	18.56
Accrued Expenses	7.12	4.53	5.95	2.19	1.96
Current Portion of Long-Term Debt	-	42.84	34.39	33.01	11.18
Current Portion of Leases	1.3	0.93	0.38	0.55	0.17
Current Income Taxes Payable	0.02	0.18	0.13	0.11	0.24
Current Unearned Revenue	-	-	0.05	0.13	0.16
Other Current Liabilities	17.03	1.72	2.58	0.01	-
Total Current Liabilities	63.02	94	90.7	51.46	32.27
Long-Term Debt	30.24	64.02	39.54	14.84	40.27
Long-Term Leases	0.55	1.43	0.16	0.84	0.04
Pension & Post-Retirement Benefits	0.63	0.76	0.63	0.61	0.69
Long-Term Deferred Tax Liabilities	5.85	-	-	-	-
Other Long-Term Liabilities	28.85	4.44	0.03	0.61	10.03
Total Liabilities	129.14	164.64	131.05	68.36	83.3
Common Stock	0.79	0.63	0.63	0.22	0.17
Additional Paid-In Capital	1,191	478.91	478.22	150.48	107.58
Retained Earnings	-738.48	-438.88	-282.95	-143.51	-81.81
Comprehensive Income & Other	2.31	-0.08	0.11	-	0
Shareholders' Equity	455.21	40.58	196.01	7.19	25.93
Total Liabilities & Equity	584.34	205.23	327.06	75.54	109.23
Total Debt	32.09	109.22	74.47	49.23	51.65
Net Cash (Debt)	498.29	35.14	186.66	-22.28	9.05
Net Cash Growth	1318.05%	-81.17%	-	-	-
Net Cash Per Share	7.17	0.56	4.33	-1.17	0.59
Filing Date Shares Outstanding	79.19	63.38	62.92	42.54	16.75
Total Common Shares Outstanding	78.54	63.35	62.92	22.3	16.76
Working Capital	488.22	76.67	195.28	-15.28	43.22
Book Value Per Share	5.80	0.64	3.12	0.32	1.55
Tangible Book Value	430.18	15.56	170.99	-17.84	-6.16
Tangible Book Value Per Share	5.48	0.25	2.72	-0.80	-0.37
Buildings	3.2	2.82	1.35	1.62	0.83
Machinery	1.07	1.21	1.02	0.78	0.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.