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

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ABNX.PA
Financials

1.26 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.104	4.104	1.934	1.934	4.046	4.046	4.028	4.028	7.935	7.935	4.831	4.831	9.154	9.154	8.811	8.811	8.331	8.331	9.618	9.618	11.457	11.457	13.513	13.513	16.272	16.272	20.344	20.344	24.675	24.675	32.871	32.871	42.951	42.951	50.66	50.66	7.843	7.843	-11.141
Short Term Investments Numbers are in millions	0	3.868	-0.046	0	-0.041	8.056	-0.036	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.282
Cash and Short Term Investments Numbers are in millions	4.104	4.104	1.934	1.934	4.046	4.046	4.028	4.028	7.935	7.935	4.831	4.831	9.154	9.154	8.811	8.811	8.331	8.331	9.618	9.618	11.457	11.457	13.513	13.513	16.272	16.272	20.344	20.344	24.675	24.675	32.871	32.871	42.951	42.951	50.66	50.66	7.843	7.843	11.141
Net Receivables Numbers are in millions	2.495	0.913	3.433	0.965	3.053	1.297	5.148	1.31	4.619	1.333	1.377	0.003	0.841	0	0.197	0	1.77	0	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.221	0.221	0.159	0.159	0.147	0.147	0.137	0.137	0.177	0.177	0.02	0	0.038	0	-0.197	0	-1.77	0	-1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.066	1.648	0.235	2.703	0.326	2.082	5.416	4.106	4.899	3.566	0.584	1.978	-0.001	0.879	0.263	0.263	1.794	1.794	1.631	1.631	1.327	1.327	0.89	0.89	1.596	1.596	1.04	1.04	4.047	4.047	4.281	4.281	2.71	2.71	2.378	2.378	2.921	2.921	0
Total Current Assets Numbers are in millions	6.886	6.886	5.761	5.761	7.572	7.572	9.581	9.581	13.011	13.011	6.812	6.812	10.032	10.033	9.074	9.074	10.125	10.125	11.249	11.249	12.784	12.784	14.403	14.403	17.868	17.868	21.384	21.384	28.722	28.722	37.152	37.152	45.661	45.661	53.038	53.038	10.764	10.764	11.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.215	2.215	2.378	2.378	2.559	2.559	2.902	2.902	3.066	3.066	0.255	0.255	0.115	0.115	0.078	0.078	0.093	0.093	0.128	0.128	0.023	0.023	0.068	0.068	0.082	0.082	0.1	0.1	0.122	0.122	0.146	0.146	0.169	0.169	0.052	0.052	0.061	0.061	0
Goodwill Numbers are in millions	5.377	5.377	5.377	5.377	5.377	5.377	5.377	5.377	5.377	5.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.08	0.08	0.072	0.072	0.075	0.075	0.081	0.081	0.078	0.078	0.045	0.045	0.045	0.045	0	0	0	0	0.213	0.213	0.213	0.213	0.213	0.213	0.214	0.214	0.003	0.003	0.005	0.005	0.007	0.007	0.008	0.008	0.01	0.01	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.457	5.457	5.449	5.449	5.452	5.452	5.458	5.458	5.455	5.455	0.045	0.045	0.045	0.045	0	0	0	0	0.213	0.213	0.213	0.213	0.213	0.213	0.214	0.214	0.003	0.003	0.005	0.005	0.007	0.007	0.008	0.008	0.01	0.01	0	0	0
Long Term Investments Numbers are in millions	0.133	0.083	0.129	0.083	0.124	0.083	0.119	0.083	0.114	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.08	0	-0.129	0	-0.124	0	-0.119	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.061	0.193	0.244	0.161	0.24	0.157	0.236	0.153	0.3	0.217	0.072	0.072	0.095	0.095	0.055	0.055	0.031	0.031	0.072	0.072	0.115	0.115	0.117	0.117	0.133	0.133	0.167	0.167	0.216	0.216	0.187	0.187	0.269	0.269	0.217	0.217	0.012	0.012	-11.141
Total Non-Current Assets Numbers are in millions	7.824	7.948	8.071	8.071	8.251	8.251	8.596	8.596	8.821	8.821	0.372	0.372	0.255	0.255	0.133	0.133	0.124	0.124	0.413	0.413	0.351	0.351	0.398	0.398	0.429	0.429	0.27	0.27	0.343	0.343	0.34	0.34	0.446	0.446	0.279	0.279	0.073	0.073	-11.141
Total Assets Numbers are in millions	14.71	14.834	13.832	13.832	15.823	15.823	18.177	18.177	21.832	21.832	7.184	7.184	10.288	10.288	9.207	9.207	10.249	10.249	11.662	11.662	13.135	13.135	14.801	14.801	18.297	18.297	21.654	21.654	29.065	29.065	37.492	37.492	46.107	46.107	53.317	53.317	10.837	10.837	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.439	1.439	1.917	1.917	1.853	1.853	2.031	2.031	2.705	2.705	1.746	1.746	2.411	2.411	1.161	1.161	1.257	1.257	1.235	1.235	2.117	2.117	1.954	1.954	2.522	2.522	1.963	1.963	5.415	5.415	6.804	6.804	5.071	5.071	3.648	3.648	4.269	4.269	0
Short Term Debt Numbers are in millions	0.815	0.506	1.334	1.031	0.87	0.491	1.153	0.754	1.054	0.653	0.055	0	0.024	0	1.154	1.1	1.16	1.1	0.483	0.425	5.003	5.003	0.2	0.2	0.4	0.4	0.2	0.2	0.3	0.3	0.5	0.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.225	0	0.192	0	0.171	0	0.181	0	0.401	0	0	0	0.017	0	0	0	0.059	0	0	0	0.011	0	0	0	0.025	0	0	0	0.018	0	0	0	0.012	0	0	0	0.432	0	0
Deferred Revenue Numbers are in millions	0.64	0	1.501	0	0	0	0.475	0	1.774	0	0.931	0	0.017	0	0.931	0	0.99	0	0.931	0	0.011	0	0	0	0.025	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.031	1.98	0.973	2.777	2.371	2.75	2.081	2.955	1.214	3.389	0.217	1.203	1.146	1.187	0.161	1.146	0.059	1.109	0.304	1.293	1.38	1.391	0.303	0.303	0.29	0.315	0.26	0.26	0.961	0.979	0.747	0.747	0.719	0.719	0.77	0.77	0.432	0.432	0
Total Current Liabilities Numbers are in millions	3.925	3.925	5.725	5.725	5.094	5.094	5.74	5.74	6.747	6.747	2.949	2.949	3.598	3.598	3.407	3.407	3.466	3.466	2.953	2.953	8.511	8.511	2.457	2.457	3.237	3.237	2.423	2.423	6.694	6.694	8.051	8.051	5.79	5.79	4.418	4.418	4.701	4.701	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.101	2.575	2.93	2.93	3.143	3.143	3.34	3.34	3.904	3.904	0.11	0.11	0	0	0	0	0.023	0.023	0.765	0.765	0.5	0.5	6.493	6.493	5.823	5.823	5.465	5.465	6.755	6.755	6.083	6.083	6.094	6.094	5.588	0	4.992	4.992	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.886	0.412	0.384	0.384	0.417	0.417	0.454	0.454	0.504	0.504	0.061	0.061	0.061	0	0.044	0	0.094	0.094	0.286	0.286	0.287	0.286	0.363	0.363	0.349	0.349	0.543	0.543	1.006	1.006	0.999	0.999	1.024	1.025	1.101	0	1.132	1.132	0
Total Non-Current Liabilities Numbers are in millions	2.987	2.987	3.314	3.314	3.56	3.56	3.794	3.794	4.408	4.408	0.171	0.171	0.061	0	0.044	0	0.117	0.117	1.051	1.051	0.787	0.786	6.856	6.856	6.172	6.172	6.008	6.008	7.761	7.761	7.082	7.082	7.118	7.119	6.689	0	6.124	6.124	0
Total Liabilities Numbers are in millions	6.912	6.912	9.039	9.039	8.654	8.654	9.534	9.534	11.155	11.155	3.12	3.12	3.659	3.598	3.451	3.407	3.583	3.583	4.004	4.004	9.298	9.297	9.313	9.313	9.409	9.409	8.431	8.431	14.455	14.455	15.133	15.133	12.908	12.909	11.107	4.418	10.825	10.825	0
Equity:
Preferred Stock Numbers are in millions	1.895	0	5.007	0	2.619	0	1.254	0	169.732	0	0	0	0	0	0	0	0	0	0	0	158.636	0	158.768	0	153.8	0	153.737	0	128.185	0	130.645	0	117.086	0	117.593	0	110.867	0	0
Common Stock Numbers are in millions	1.623	1.623	1.422	1.422	1.418	1.418	1.396	1.396	1.396	1.396	1.232	1.232	1.232	1.232	1.097	1.097	1.097	1.097	1.097	1.097	0.947	0.947	0.915	0.915	0.915	0.915	0.915	0.915	0.913	0.913	0.895	0.895	0.89	0.89	0.889	0.889	0.658	0.658	0
Retained Earnings Numbers are in millions	-3.518	-3.518	-2.248	-2.248	-4.206	-4.206	-2.55	-2.55	-5.822	-5.822	-2.546	-2.546	-1.886	-1.886	-0.92	-0.92	1.849	1.849	2.896	2.896	-6.305	-6.305	-3.41	-3.41	-4.978	-4.978	-0.706	-0.706	-24.871	-24.871	-14.662	-14.662	-16.638	-16.638	-7.062	-7.062	-117.477	-6.563	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.08	-2.755	-5.007	-2.976	-2.619	1.358	-1.254	1.075	-169.732	-164.111	11.852	-164.944	11.805	-163.039	12.746	-163.04	11.768	-164.899	8.766	-164.954	-158.636	-158.636	-158.768	-158.768	-153.8	-153.8	-153.737	-153.737	-128.185	-128.185	-130.645	-130.645	-117.086	-117.086	-117.593	-117.593	-110.867	-110.867	6.162
Other Total Stockholders Equity Numbers are in millions	13.878	12.572	5.619	8.595	9.957	8.599	9.797	8.722	15.103	179.214	-6.474	170.322	-4.522	170.322	-7.167	168.619	-8.048	168.619	-5.101	168.619	9.195	167.832	7.983	166.751	12.951	166.751	13.014	166.751	38.568	166.753	36.126	166.771	48.947	166.032	48.383	165.976	116.831	116.784	0
Total Shareholders Equity Numbers are in millions	7.798	7.922	4.793	4.793	7.169	7.169	8.643	8.643	10.677	10.677	4.064	4.064	6.629	6.629	5.756	5.756	6.666	6.666	7.658	7.658	3.837	3.838	5.488	5.488	8.888	8.888	13.223	13.223	14.61	14.61	22.359	22.359	33.199	33.198	42.21	42.21	0.012	0.012	6.162
Total Equity Numbers are in millions	7.798	7.922	4.793	4.793	7.169	7.169	8.643	8.643	10.677	10.677	4.064	4.064	6.629	6.629	5.756	5.756	6.666	6.666	7.658	7.658	3.837	3.838	5.488	5.488	8.888	8.888	13.223	13.223	14.61	14.61	22.359	22.359	33.199	33.198	42.21	42.21	0.012	0.012	6.162
Total Liabilities & Shareholders Equity Numbers are in millions	14.71	14.834	13.832	13.832	15.823	15.823	18.177	18.177	21.832	21.832	7.184	7.184	10.288	10.227	9.207	9.163	10.249	10.249	11.662	11.662	13.135	13.135	14.801	14.801	18.297	18.297	21.654	21.654	29.065	29.065	37.492	37.492	46.107	46.107	53.317	46.628	10.837	10.837	6.162

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