ABIONYX Pharma SA (ABNX.PA) - Balance Sheet Statement

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ABNX.PA
Financials

1.36 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.104	4.046	7.935	9.154	8.331	11.457	16.272	24.675	42.951	7.843	11.141
Short Term Investments Numbers are in millions	0	-0.041	-0.031	0	0	9.496	10.558	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.104	4.046	7.935	9.154	8.331	11.457	16.272	24.675	42.951	7.843	11.141
Net Receivables Numbers are in millions	0.913	1.297	1.333	0	1.77	1.299	1.458	3.767	2.274	0	0
Inventory Numbers are in millions	0.221	0.147	0.177	0.038	0	-1.299	-1.458	-3.767	-2.274	0	0
Other Current Assets Numbers are in millions	1.648	2.082	3.566	0.038	0.024	0.028	0.138	0.28	0.436	2.921	2.618
Total Current Assets Numbers are in millions	6.886	7.572	13.011	10.032	10.125	12.784	17.868	28.722	45.661	10.764	13.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.215	2.559	3.066	0.115	0.093	0.023	0.082	0.122	0.169	0.061	0.15
Goodwill Numbers are in millions	5.377	5.377	5.377	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.08	0.075	0.078	0.045	0	0.213	0.214	0.005	0.008	0	0.001
Goodwill and Intangible Assets Numbers are in millions	5.457	5.452	5.455	0.045	0	0.213	0.214	0.005	0.008	0	0.001
Long Term Investments Numbers are in millions	0.133	0.124	0.114	0	0	0.015	0.012	0.012	0.012	0	0
Tax Assets Numbers are in millions	0	-0.124	-0.114	0	0	-0.015	-0.012	-0.012	-0.012	0	0
Other Non-Current Assets Numbers are in millions	0.019	0.24	0.3	0.095	0.031	0.115	0.133	0.216	0.269	0.012	0.015
Total Non-Current Assets Numbers are in millions	7.824	8.251	8.821	0.255	0.124	0.351	0.429	0.343	0.446	0.073	0.166
Total Assets Numbers are in millions	14.71	15.823	21.832	10.288	10.249	13.135	18.297	29.065	46.107	10.837	13.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.439	1.853	2.705	2.411	1.257	2.117	2.522	5.415	5.071	4.269	2.563
Short Term Debt Numbers are in millions	0.815	0.87	1.054	0.024	1.16	5.003	0.4	0.3	0	0	0
Tax Payables Numbers are in millions	0.225	0.171	0.401	0.017	0.059	0.011	0.025	0.018	0.012	0.432	0.216
Deferred Revenue Numbers are in millions	0.64	0	1.774	0.948	0.99	0.011	0.025	0.018	0	0	0
Other Current Liabilities Numbers are in millions	0.806	2.2	2.587	1.146	0.99	1.38	0.29	0.961	0.707	0	0.3
Total Current Liabilities Numbers are in millions	3.925	5.094	6.747	3.598	3.466	8.511	3.237	6.694	5.79	4.701	3.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.575	3.143	3.904	0	0.023	0.5	5.823	6.755	6.094	4.992	4.048
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.412	0.417	0.504	0.061	0.094	0.287	0.349	1.006	1.024	1.132	0.636
Total Non-Current Liabilities Numbers are in millions	2.987	3.56	4.408	0.061	0.117	0.787	6.172	7.761	7.118	6.124	4.684
Total Liabilities Numbers are in millions	6.912	8.654	11.155	3.659	3.583	9.298	9.409	14.455	12.908	10.825	7.763
Equity:
Preferred Stock Numbers are in millions	0	2.619	169.732	0	0	0	0	0	0	110.867	103.538
Common Stock Numbers are in millions	1.623	1.418	1.396	1.232	1.097	0.947	0.915	0.913	0.89	0.658	0.658
Retained Earnings Numbers are in millions	-3.518	-4.206	-5.822	-1.886	1.849	-6.305	-4.978	-24.871	-16.638	-117.477	-111.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.08	-2.619	-169.732	11.805	11.768	11.654	11.594	12.405	6.995	-110.867	-103.538
Other Total Stockholders Equity Numbers are in millions	12.572	9.957	179.214	170.322	168.619	167.831	166.751	166.753	166.033	227.698	220.309
Total Shareholders Equity Numbers are in millions	7.922	7.169	10.677	6.629	6.666	3.837	8.888	14.61	33.199	0.012	6.162
Total Equity Numbers are in millions	7.922	7.169	10.677	6.629	6.666	3.837	8.888	14.61	33.199	0.012	6.162
Total Liabilities & Shareholders Equity Numbers are in millions	14.71	15.823	21.832	10.288	10.249	13.135	18.297	29.065	46.107	10.837	13.925

ABIONYX Pharma SA

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