ABIVAX Société Anonyme (ABVX)
NASDAQ: ABVX · Real-Time Price · USD
5.89
-0.36 (-5.76%)
At close: Apr 1, 2025, 4:00 PM
5.93
+0.04 (0.73%)
After-hours: Apr 1, 2025, 4:25 PM EDT
ABIVAX Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.22 | 251.94 | 26.95 | 60.7 | 29.3 | Upgrade
|
| Short-Term Investments | 0.14 | 9.19 | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 144.36 | 261.13 | 26.95 | 60.7 | 29.3 | Upgrade
|
| Cash Growth | -44.72% | 868.93% | -55.60% | 107.16% | 199.89% | Upgrade
|
| Other Receivables | 15.66 | 19.1 | 8.32 | 8.34 | 8.04 | Upgrade
|
| Receivables | 15.66 | 19.1 | 8.32 | 8.34 | 8.04 | Upgrade
|
| Prepaid Expenses | 3.23 | 5.75 | 0.92 | 0.72 | 0.32 | Upgrade
|
| Other Current Assets | 7.42 | -0 | - | 5.73 | 0 | Upgrade
|
| Total Current Assets | 170.67 | 285.97 | 36.18 | 75.49 | 37.67 | Upgrade
|
| Property, Plant & Equipment | 2.67 | 0.88 | 1.59 | 0.31 | 0.1 | Upgrade
|
| Goodwill | 18.42 | 18.42 | 18.42 | 32.01 | 32.01 | Upgrade
|
| Other Intangible Assets | 6.61 | 6.6 | 6.61 | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Assets | 6.87 | 15.19 | 12.75 | 1.34 | 0.22 | Upgrade
|
| Total Assets | 205.23 | 327.06 | 75.54 | 109.23 | 71.3 | Upgrade
|
| Accounts Payable | 43.82 | 47.22 | 15.48 | 18.56 | 17.41 | Upgrade
|
| Accrued Expenses | 4.53 | 5.95 | 2.19 | 1.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | 42.84 | 34.39 | 33.01 | 11.18 | - | Upgrade
|
| Current Portion of Leases | 0.93 | 0.38 | 0.55 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.13 | 0.11 | 0.24 | 1.99 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.13 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 1.7 | 2.58 | 0 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 94 | 90.7 | 51.46 | 32.27 | 19.41 | Upgrade
|
| Long-Term Debt | 64.02 | 39.54 | 14.84 | 40.27 | 33.98 | Upgrade
|
| Long-Term Leases | 1.43 | 0.16 | 0.84 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 4.44 | 0.03 | 0.61 | 10.03 | 0.01 | Upgrade
|
| Total Liabilities | 164.64 | 131.05 | 68.36 | 83.3 | 53.4 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.22 | 0.17 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 478.91 | 478.22 | 150.48 | 107.58 | 41.79 | Upgrade
|
| Retained Earnings | -438.88 | -282.95 | -143.51 | -81.81 | -37.55 | Upgrade
|
| Comprehensive Income & Other | -0.08 | 0.11 | - | 0 | 13.52 | Upgrade
|
| Shareholders' Equity | 40.58 | 196.01 | 7.19 | 25.93 | 17.9 | Upgrade
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| Total Liabilities & Equity | 205.23 | 327.06 | 75.54 | 109.23 | 71.3 | Upgrade
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| Total Debt | 109.22 | 74.47 | 49.23 | 51.65 | 33.98 | Upgrade
|
| Net Cash (Debt) | 35.14 | 186.66 | -22.28 | 9.05 | -4.68 | Upgrade
|
| Net Cash Growth | -81.17% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.56 | 4.33 | -1.17 | 0.59 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 63.38 | 62.92 | 42.54 | 16.75 | 14.31 | Upgrade
|
| Total Common Shares Outstanding | 63.35 | 62.92 | 22.3 | 16.76 | 14.31 | Upgrade
|
| Working Capital | 76.67 | 195.28 | -15.28 | 43.22 | 18.26 | Upgrade
|
| Book Value Per Share | 0.64 | 3.12 | 0.32 | 1.55 | 1.25 | Upgrade
|
| Tangible Book Value | 15.56 | 170.99 | -17.84 | -6.16 | -14.2 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 2.72 | -0.80 | -0.37 | -0.99 | Upgrade
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| Buildings | 2.82 | 1.35 | 1.62 | 0.83 | - | Upgrade
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| Machinery | 1.21 | 1.02 | 0.78 | 0.4 | 0.6 | Upgrade
|
Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.