ABIVAX Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	477.42	516.69	144.22	251.94	26.95	60.7
Cash & Short-Term Investments	477.42	516.69	144.22	251.94	26.95	60.7
Cash Growth	360.94%	258.26%	-42.76%	834.85%	-55.60%	107.16%
Other Receivables	22.03	21.42	7.55	9.19	-	-
Total Trade Receivables	22.03	21.42	7.55	9.19	-	-
Other Current Assets	13.77	13.14	18.9	24.85	9.23	14.78
Total Current Assets	513.22	551.24	170.67	285.97	36.18	75.49
Net Property, Plant & Equipment	1.78	2.09	2.67	0.88	1.59	0.31
Other Intangible Assets	6.61	6.61	6.61	6.6	6.61	0.09
Goodwill	18.42	18.42	18.42	18.42	18.42	32.01
Other Long-Term Assets	7.12	5.98	6.87	15.19	12.75	1.34
Total Assets	547.14	584.34	205.23	327.06	75.54	109.23
Accounts Payable	29.51	37.55	43.82	47.22	15.48	18.56
Accrued Expenses	13.49	7.14	4.71	6.07	2.3	2.2
Current Portion of Long-Term Debt	1.1	1.3	43.77	31.26	30.03	10.23
Unearned Revenue	-	-	-	0.05	0.13	0.16
Other Current Liabilities	18.13	17.03	1.7	6.09	3.52	1.11
Total Current Liabilities	62.23	63.02	94	90.7	51.46	32.27
Long-Term Debt	0.35	0.55	52.43	24.21	9.13	34.65
Other Long-Term Liabilities	39.48	65.56	18.22	16.15	7.77	16.38
Total Long-Term Liabilities	55.32	66.11	70.65	40.36	16.89	51.03
Total Liabilities	117.55	129.14	164.64	131.05	68.36	83.3
Common Stock	0.79	0.79	0.63	0.63	0.22	0.17
Additional Paid-in Capital	1,191	1,191	478.91	478.22	150.48	107.58
Accumulated Other Comprehensive Income	2.03	2.31	-0.08	0.11	-	-
Retained Earnings	-764.31	-738.48	-438.88	-282.95	-143.51	-81.81
Shareholders' Equity	429.59	455.21	40.58	196.01	7.19	25.93
Total Liabilities & Equity	547.14	584.34	205.23	327.06	75.54	109.23
Total Debt	1.45	1.86	96.2	55.47	39.16	44.88
Net Cash (Debt)	475.98	514.83	48.03	196.48	-12.21	15.82
Net Cash Growth	-7.55%	971.98%	-75.56%	-	-	-
Net Cash Per Share	6.49	7.41	0.76	4.56	-0.64	1.02
Book Value	429.59	455.21	40.58	196.01	7.19	25.93
Book Value Per Share	5.85	6.55	0.64	4.55	0.38	1.68
Tangible Book Value	404.57	430.18	15.56	170.99	-17.84	-6.16
Tangible Book Value Per Share	5.51	6.19	0.25	3.97	-0.93	-0.40

SEC Filings: 10-K · 10-Q