ABIVAX Société Anonyme (ABVX)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.58	144.22	251.94	26.95	60.7	29.3
Short-Term Investments	-	0.14	9.19	-	-	0.01
Cash & Short-Term Investments	103.58	144.36	261.13	26.95	60.7	29.3
Cash Growth	-60.34%	-44.72%	868.93%	-55.60%	107.16%	199.89%
Other Receivables	18.75	15.66	19.1	8.32	8.34	8.04
Receivables	18.75	15.66	19.1	8.32	8.34	8.04
Prepaid Expenses	2.82	3.23	5.75	0.92	0.72	0.32
Other Current Assets	7.53	7.42	-0	-	5.73	0
Total Current Assets	132.67	170.67	285.97	36.18	75.49	37.67
Property, Plant & Equipment	2.41	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	6.84	6.87	15.19	12.75	1.34	0.22
Total Assets	166.94	205.23	327.06	75.54	109.23	71.3
Accounts Payable	56.53	43.82	47.22	15.48	18.56	17.41
Accrued Expenses	2.86	4.53	5.95	2.19	1.96	-
Current Portion of Long-Term Debt	43.43	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	0.21	0.18	0.13	0.11	0.24	1.99
Current Unearned Revenue	-	-	0.05	0.13	0.16	-
Other Current Liabilities	1.79	1.7	2.58	0	-	0.01
Total Current Liabilities	105.74	94	90.7	51.46	32.27	19.41
Long-Term Debt	61.01	64.02	39.54	14.84	40.27	33.98
Long-Term Leases	1.19	1.43	0.16	0.84	0.04	-
Other Long-Term Liabilities	4.83	4.44	0.03	0.61	10.03	0.01
Total Liabilities	173.53	164.64	131.05	68.36	83.3	53.4
Common Stock	0.63	0.63	0.63	0.22	0.17	0.14
Additional Paid-In Capital	479.15	478.91	478.22	150.48	107.58	41.79
Retained Earnings	-486.52	-438.88	-282.95	-143.51	-81.81	-37.55
Comprehensive Income & Other	0.14	-0.08	0.11	-	0	13.52
Shareholders' Equity	-6.59	40.58	196.01	7.19	25.93	17.9
Total Liabilities & Equity	166.94	205.23	327.06	75.54	109.23	71.3
Total Debt	106.56	109.22	74.47	49.23	51.65	33.98
Net Cash (Debt)	-2.99	35.14	186.66	-22.28	9.05	-4.68
Net Cash Growth	-	-81.17%	-	-	-	-
Net Cash Per Share	-0.05	0.56	4.33	-1.17	0.59	-0.33
Filing Date Shares Outstanding	63.42	63.38	62.92	42.54	16.75	14.31
Total Common Shares Outstanding	63.42	63.35	62.92	22.3	16.76	14.31
Working Capital	26.93	76.67	195.28	-15.28	43.22	18.26
Book Value Per Share	-0.10	0.64	3.12	0.32	1.55	1.25
Tangible Book Value	-31.62	15.56	170.99	-17.84	-6.16	-14.2
Tangible Book Value Per Share	-0.50	0.25	2.72	-0.80	-0.37	-0.99
Buildings	2.81	2.82	1.35	1.62	0.83	-
Machinery	1.19	1.21	1.02	0.78	0.4	0.6

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q