ABIVAX Société Anonyme (AAVXF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.95	144.22	251.94	26.95	60.7	29.3
Short-Term Investments	-	0.14	9.19	-	-	0.01
Cash & Short-Term Investments	60.95	144.36	261.13	26.95	60.7	29.3
Cash Growth	-72.59%	-44.72%	868.93%	-55.60%	107.16%	199.89%
Other Receivables	14.74	15.66	19.1	8.32	8.34	8.04
Receivables	14.74	15.66	19.1	8.32	8.34	8.04
Prepaid Expenses	2.33	3.23	5.75	0.92	0.72	0.32
Other Current Assets	8.09	7.42	-0	-	5.73	0
Total Current Assets	86.1	170.67	285.97	36.18	75.49	37.67
Property, Plant & Equipment	2.16	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	6.36	6.87	15.19	12.75	1.34	0.22
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	3.07	4.53	5.95	2.19	1.96	-
Current Portion of Long-Term Debt	47.92	42.84	34.39	33.01	11.18	-
Current Portion of Leases	0.93	0.93	0.38	0.55	0.17	-
Current Income Taxes Payable	0.16	0.18	0.13	0.11	0.24	1.99
Current Unearned Revenue	-	-	0.05	0.13	0.16	-
Other Current Liabilities	2.78	1.7	2.58	0	-	0.01
Total Current Liabilities	112.35	94	90.7	51.46	32.27	19.41
Long-Term Debt	48.92	64.02	39.54	14.84	40.27	33.98
Long-Term Leases	0.95	1.43	0.16	0.84	0.04	-
Other Long-Term Liabilities	4.9	4.44	0.03	0.61	10.03	0.01
Total Liabilities	167.92	164.64	131.05	68.36	83.3	53.4
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	41.79
Retained Earnings	-528.6	-438.88	-282.95	-143.51	-81.81	-37.55
Comprehensive Income & Other	0.48	-0.08	0.11	-	0	13.52
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	98.71	109.22	74.47	49.23	51.65	33.98
Net Cash (Debt)	-37.76	35.14	186.66	-22.28	9.05	-4.68
Net Cash Growth	-	-81.17%	-	-	-	-
Net Cash Per Share	-0.60	0.56	4.33	-1.17	0.59	-0.33
Filing Date Shares Outstanding	63.47	63.38	62.92	42.54	16.75	14.31
Total Common Shares Outstanding	63.47	63.35	62.92	22.3	16.76	14.31
Working Capital	-26.25	76.67	195.28	-15.28	43.22	18.26
Book Value Per Share	-0.76	0.64	3.12	0.32	1.55	1.25
Tangible Book Value	-73.31	15.56	170.99	-17.84	-6.16	-14.2
Tangible Book Value Per Share	-1.15	0.25	2.72	-0.80	-0.37	-0.99
Buildings	2.85	2.82	1.35	1.62	0.83	-
Machinery	1.17	1.21	1.02	0.78	0.4	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.