ABIVAX Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.95	144.22	251.94	26.95	60.7	29.3
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	60.95	144.22	251.94	26.95	60.7	29.3
Cash Growth	-72.59%	-42.76%	834.85%	-55.60%	107.16%	199.89%
Other Receivables	17.14	18.9	24.85	9.23	14.78	8.04
Total Trade Receivables	17.14	18.9	24.85	9.23	14.78	8.04
Other Current Assets	8.02	7.55	9.19	-	-	0.33
Total Current Assets	86.1	170.67	285.97	36.18	75.49	37.67
Net Property, Plant & Equipment	2.16	2.67	0.88	1.59	0.31	0.2
Other Intangible Assets	6.61	6.61	6.6	6.61	0.09	32.1
Goodwill	18.42	18.42	18.42	18.42	32.01	-
Long-Term Investments	-	-	-	-	-	1.43
Other Long-Term Assets	6.36	6.87	15.19	12.75	1.34	33.63
Total Assets	119.64	205.23	327.06	75.54	109.23	71.3
Accounts Payable	57.5	43.82	47.22	15.48	18.56	17.41
Accrued Expenses	3.23	4.71	6.07	2.3	2.2	1.99
Short-Term Debt	24.64	22.2	1.66	10.08	9.61	-
Current Portion of Long-Term Debt	24.2	21.57	29.61	19.96	0.63	-
Other Current Liabilities	2.78	1.7	6.14	3.65	1.27	0.02
Total Current Liabilities	112.35	94	90.7	51.46	32.27	19.41
Long-Term Debt	35.73	52.43	24.21	9.13	34.65	33.98
Other Long-Term Liabilities	19.84	18.22	16.15	7.77	16.38	0
Total Long-Term Liabilities	55.57	70.65	40.36	16.89	51.03	33.98
Total Liabilities	167.92	164.64	131.05	68.36	83.3	53.39
Common Stock	0.64	0.63	0.63	0.22	0.17	0.14
Additional Paid-in Capital	479.2	478.91	478.22	150.48	107.58	42.07
Accumulated Other Comprehensive Income	0.48	-0.08	0.11	-	-	-
Retained Earnings	-528.6	-438.88	-282.95	-143.51	-81.81	-37.55
Total Common Shareholders' Equity	-48.28	40.58	196.01	7.19	25.93	4.67
Minority Interest	-	-	-	-	-	13.24
Shareholders' Equity	-48.28	40.58	196.01	7.19	25.93	17.9
Total Liabilities & Equity	119.64	205.23	327.06	75.54	109.23	71.3
Total Debt	84.57	96.2	55.47	39.16	44.88	33.98
Net Cash (Debt)	-23.63	48.03	196.48	-12.21	15.82	-4.68
Net Cash Growth	-	-75.56%	-	-	-	-
Book Value	-48.28	40.58	196.01	7.19	25.93	4.67
Tangible Book Value	-73.31	15.56	170.99	-17.84	-6.16	-27.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.