ABIVAX Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	516.69	144.22	251.94	26.95	60.7
Cash & Short-Term Investments	516.69	144.22	251.94	26.95	60.7
Cash Growth	258.26%	-42.76%	834.85%	-55.60%	107.16%
Other Receivables	21.42	7.55	9.19	-	-
Total Trade Receivables	21.42	7.55	9.19	-	-
Other Current Assets	13.14	18.9	24.85	9.23	14.78
Total Current Assets	551.24	170.67	285.97	36.18	75.49
Net Property, Plant & Equipment	2.09	2.67	0.88	1.59	0.31
Other Intangible Assets	6.61	6.61	6.6	6.61	0.09
Goodwill	18.42	18.42	18.42	18.42	32.01
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	43.82	47.22	15.48	18.56
Accrued Expenses	7.14	4.71	6.07	2.3	2.2
Current Portion of Long-Term Debt	1.3	43.77	31.26	30.03	10.23
Unearned Revenue	-	-	0.05	0.13	0.16
Other Current Liabilities	17.03	1.7	6.09	3.52	1.11
Total Current Liabilities	63.02	94	90.7	51.46	32.27
Long-Term Debt	0.55	52.43	24.21	9.13	34.65
Other Long-Term Liabilities	65.56	18.22	16.15	7.77	16.38
Total Long-Term Liabilities	66.11	70.65	40.36	16.89	51.03
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
Accumulated Other Comprehensive Income	2.31	-0.08	0.11	-	-
Retained Earnings	-738.48	-438.88	-282.95	-143.51	-81.81
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	1.86	96.2	55.47	39.16	44.88
Net Cash (Debt)	514.83	48.03	196.48	-12.21	15.82
Net Cash Growth	971.98%	-75.56%	-	-	-
Net Cash Per Share	7.41	0.76	4.56	-0.64	1.02
Book Value	455.21	40.58	196.01	7.19	25.93
Book Value Per Share	6.55	0.64	4.55	0.38	1.68
Tangible Book Value	430.18	15.56	170.99	-17.84	-6.16
Tangible Book Value Per Share	6.19	0.25	3.97	-0.93	-0.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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