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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477.42	516.69	144.22	251.94	26.95	60.7
Short-Term Investments	14.13	13.7	0.14	9.19	-	-
Cash & Short-Term Investments	491.55	530.38	144.36	261.13	26.95	60.7
Cash Growth	374.58%	267.41%	-44.72%	868.93%	-55.60%	107.16%
Other Receivables	10.81	10.5	15.66	19.1	8.32	8.34
Receivables	10.81	10.5	15.66	19.1	8.32	8.34
Prepaid Expenses	2.96	2.65	3.23	5.75	0.92	0.72
Other Current Assets	7.9	7.72	7.42	-0	-	5.73
Total Current Assets	513.22	551.24	170.67	285.97	36.18	75.49
Property, Plant & Equipment	1.78	2.09	2.67	0.88	1.59	0.31
Goodwill	18.42	18.42	18.42	18.42	18.42	32.01
Other Intangible Assets	6.61	6.61	6.61	6.6	6.61	0.09
Other Long-Term Assets	7.12	5.98	6.87	15.19	12.75	1.34
Total Assets	547.14	584.34	205.23	327.06	75.54	109.23
Accounts Payable	29.51	37.55	43.8	47.22	15.47	18.56
Accrued Expenses	13.33	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	1.1	1.3	0.93	0.38	0.55	0.17
Current Income Taxes Payable	0.16	0.02	0.18	0.13	0.11	0.24
Current Unearned Revenue	-	-	-	0.05	0.13	0.16
Other Current Liabilities	18.13	17.03	1.72	2.58	0.01	-
Total Current Liabilities	62.23	63.02	94	90.7	51.46	32.27
Long-Term Debt	32.76	30.24	64.02	39.54	14.84	40.27
Long-Term Leases	0.35	0.55	1.43	0.16	0.84	0.04
Pension & Post-Retirement Benefits	0.64	0.63	0.76	0.63	0.61	0.69
Long-Term Deferred Tax Liabilities	6.08	5.85	-	-	-	-
Other Long-Term Liabilities	15.49	28.85	4.44	0.03	0.61	10.03
Total Liabilities	117.55	129.14	164.64	131.05	68.36	83.3
Common Stock	0.79	0.79	0.63	0.63	0.22	0.17
Additional Paid-In Capital	1,191	1,191	478.91	478.22	150.48	107.58
Retained Earnings	-764.31	-738.48	-438.88	-282.95	-143.51	-81.81
Comprehensive Income & Other	2.03	2.31	-0.08	0.11	-	0
Shareholders' Equity	429.59	455.21	40.58	196.01	7.19	25.93
Total Liabilities & Equity	547.14	584.34	205.23	327.06	75.54	109.23
Total Debt	34.21	32.09	109.22	74.47	49.23	51.65
Net Cash (Debt)	457.34	498.29	35.14	186.66	-22.28	9.05
Net Cash Growth	-	1318.05%	-81.17%	-	-	-
Net Cash Per Share	6.23	7.17	0.56	4.33	-1.17	0.59
Filing Date Shares Outstanding	79.29	79.19	63.38	62.92	42.54	16.75
Total Common Shares Outstanding	79.29	78.54	63.35	62.92	22.3	16.76
Working Capital	450.99	488.22	76.67	195.28	-15.28	43.22
Book Value Per Share	5.42	5.80	0.64	3.12	0.32	1.55
Tangible Book Value	404.57	430.18	15.56	170.99	-17.84	-6.16
Tangible Book Value Per Share	5.10	5.48	0.25	2.72	-0.80	-0.37
Buildings	3.21	3.2	2.82	1.35	1.62	0.83
Machinery	1.13	1.07	1.21	1.02	0.78	0.4