ABIVAX Société Anonyme (EPA:ABVX)

ABIVAX Société Anonyme Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	387.99	516.69	144.22	251.94	26.95	60.7
Short-Term Investments	14.39	13.7	0.14	9.19	-	-
Cash & Short-Term Investments	402.38	530.38	144.36	261.13	26.95	60.7
Cash Growth	560.23%	267.41%	-44.72%	868.93%	-55.60%	107.16%
Other Receivables	12.85	10.5	15.66	19.1	8.32	8.34
Receivables	12.85	10.5	15.66	19.1	8.32	8.34
Prepaid Expenses	4.39	2.65	3.23	5.75	0.92	0.72
Other Current Assets	8	7.72	7.42	-0	-	5.73
Total Current Assets	427.62	551.24	170.67	285.97	36.18	75.49
Property, Plant & Equipment	1.52	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	8.04	5.98	6.87	15.19	12.75	1.34
Total Assets	462.21	584.34	205.23	327.06	75.54	109.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.01	37.55	43.8	47.22	15.47	18.56
Accrued Expenses	7.51	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	1.08	1.3	0.93	0.38	0.55	0.17
Current Income Taxes Payable	0.18	0.02	0.18	0.13	0.11	0.24
Current Unearned Revenue	-	-	-	0.05	0.13	0.16
Other Current Liabilities	23.91	17.03	1.72	2.58	0.01	-
Total Current Liabilities	71.69	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	0.14	0.55	1.43	0.16	0.84	0.04
Pension & Post-Retirement Benefits	0.7	0.63	0.76	0.63	0.61	0.69
Long-Term Deferred Tax Liabilities	-	5.85	-	-	-	-
Other Long-Term Liabilities	23.42	28.85	4.44	0.03	0.61	10.03
Total Liabilities	95.94	129.14	164.64	131.05	68.36	83.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.8	0.79	0.63	0.63	0.22	0.17
Additional Paid-In Capital	1,229	1,191	478.91	478.22	150.48	107.58
Retained Earnings	-864.96	-738.48	-438.88	-282.95	-143.51	-81.81
Comprehensive Income & Other	1.77	2.31	-0.08	0.11	-	0
Shareholders' Equity	366.27	455.21	40.58	196.01	7.19	25.93
Total Liabilities & Equity	462.21	584.34	205.23	327.06	75.54	109.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.21	32.09	109.22	74.47	49.23	51.65
Net Cash (Debt)	401.17	498.29	35.14	186.66	-22.28	9.05
Net Cash Growth	-	1318.05%	-81.17%	-	-	-
Net Cash Per Share	5.18	7.17	0.56	4.33	-1.17	0.59
Filing Date Shares Outstanding	79.82	79.19	63.38	62.92	42.54	16.75
Total Common Shares Outstanding	79.82	78.54	63.35	62.92	22.3	16.76
Working Capital	355.94	488.22	76.67	195.28	-15.28	43.22
Book Value Per Share	4.59	5.80	0.64	3.12	0.32	1.55
Tangible Book Value	341.24	430.18	15.56	170.99	-17.84	-6.16
Tangible Book Value Per Share	4.28	5.48	0.25	2.72	-0.80	-0.37
Buildings	3.22	3.2	2.82	1.35	1.62	0.83
Machinery	1.24	1.07	1.21	1.02	0.78	0.4

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error