ABIVAX Société Anonyme
EPA:ABVX.PA
10.48 (EUR) • At close September 19, 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
| 251.942 | 26.944 | 60.695 | 29.296 | 9.765 | 7.996 | 1.881 | 7.937 | 0.119 | 1.221 | 2.908 |
Short Term Investments
| 9.05 | 0.006 | 0.006 | 0.006 | 0.006 | 5.006 | 15.151 | 15.05 | 39.008 | 1.703 | 0.4 |
Cash and Short Term Investments
| 260.992 | 26.95 | 60.701 | 29.302 | 9.771 | 13.002 | 17.032 | 22.987 | 39.127 | 2.924 | 3.308 |
Net Receivables
| 19.098 | 8.821 | 9.313 | 6.918 | 6.979 | 7.774 | 3.646 | 4.803 | 3.909 | 2.389 | 0 |
Inventory
| 0 | 12.187 | 4 | 0 | 0 | -7.774 | -3.646 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.882 | 0.233 | 0.699 | 0.324 | 0.342 | 7.975 | 3.844 | 0.051 | 0.118 | 0.327 | 0 |
Total Current Assets
| 285.972 | 48.191 | 74.713 | 36.544 | 17.092 | 20.977 | 20.876 | 27.841 | 43.154 | 5.64 | 5.6 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 0.878 | 0.322 | 0.093 | 0.1 | 0.134 | 0.151 | 0.202 | 0.191 | 0.171 | 0.231 | 0.066 |
Goodwill
| 18.419 | 22.337 | 32.005 | 32.005 | 32.005 | 32.005 | 32.005 | 32.005 | 32.005 | 32.005 | 32.754 |
Intangible Assets
| 6.604 | 23.524 | 32.098 | 32.102 | 32.09 | 32.005 | 32.005 | 32.005 | 0.003 | 0.004 | 0 |
Goodwill and Intangible Assets
| 25.023 | 45.861 | 64.103 | 64.107 | 64.095 | 32.005 | 32.005 | 32.005 | 32.008 | 32.009 | 32.754 |
Long Term Investments
| 12.296 | 1.315 | 3.461 | 2.551 | 2.412 | 0.915 | 0.731 | 0.56 | 0.935 | -1.617 | -0.358 |
Tax Assets
| 6.604 | 4.281 | 0.398 | -32.005 | 0.219 | 31.241 | 0 | 31.636 | 31.244 | 1.703 | 0 |
Other Non-Current Assets
| -3.711 | -26.618 | -32.403 | 0.001 | -32.224 | -32.156 | -32.938 | -32.196 | -32.179 | -0 | 0.4 |
Total Non-Current Assets
| 41.09 | 25.161 | 35.652 | 34.754 | 34.636 | 32.156 | 32.938 | 32.196 | 32.179 | 32.326 | 32.863 |
Total Assets
| 327.062 | 73.352 | 110.365 | 71.298 | 51.728 | 54.048 | 53.815 | 60.597 | 76.268 | 37.966 | 38.463 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 21.953 | 15.466 | 18.551 | 17.408 | 10.545 | 6.654 | 4.219 | 2.571 | 2.808 | 1.05 | 1.562 |
Short Term Debt
| 10.607 | 10.146 | 10.311 | 5.537 | 3.361 | 1.057 | 0.17 | 0.17 | 0.32 | 0.001 | 0 |
Tax Payables
| 2.378 | 0.086 | 2 | 1.987 | 1.843 | 1.819 | 1.102 | 0.974 | 0.915 | 0.843 | 0.557 |
Deferred Revenue
| 0.052 | 0.133 | -18.551 | -17.408 | -10.545 | -1.057 | -0.17 | -0.17 | -0.32 | 0.841 | 0 |
Other Current Liabilities
| 37.43 | 2.291 | 21.21 | 19.407 | 12.388 | 1.838 | 1.216 | 0.976 | 0.916 | 0.001 | 0.559 |
Total Current Liabilities
| 70.042 | 28.036 | 31.521 | 24.944 | 15.749 | 8.492 | 5.435 | 3.547 | 3.724 | 1.892 | 2.121 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 44.697 | 36.575 | 43.135 | 28.445 | 17.382 | 10.9 | 0.092 | 0.316 | 0.435 | 2.089 | 2.32 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 5.91 | 4.264 | 2.208 | 3.009 | 3.282 | 2.525 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.99 | -4.264 | -1.892 | -2.574 | -3.232 | -2.525 |
Other Non-Current Liabilities
| 16.313 | 6.859 | 6.935 | 13.236 | 6.816 | -10.9 | 4.295 | -0.316 | -0.435 | 0 | 0.002 |
Total Non-Current Liabilities
| 61.01 | 43.434 | 50.07 | 41.681 | 24.198 | 10.9 | 4.387 | 0.316 | 0.435 | 2.139 | 2.323 |
Total Liabilities
| 131.052 | 71.47 | 81.591 | 66.625 | 39.947 | 19.394 | 5.635 | 3.88 | 4.53 | 4.031 | 4.444 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0 | 0 | 37.408 | 0 | 0 | 0 | 0 | 0 | 0 | 34.019 |
Common Stock
| 0.629 | 0.223 | 0.168 | 0.143 | 0.122 | 0.102 | 0.099 | 0.097 | 0.097 | 0.069 | 0 |
Retained Earnings
| -282.949 | -148.754 | -78.908 | -37.551 | -93.033 | -62.398 | -46.575 | -35.353 | -21.045 | -5.091 | -0 |
Accumulated Other Comprehensive Income/Loss
| 0.112 | 0.283 | 0.282 | -37.26 | 0.289 | 0.283 | 0.253 | 0.232 | 0.173 | 3.282 | -0 |
Other Total Stockholders Equity
| 478.218 | 150.13 | 107.232 | 41.933 | 104.403 | 96.667 | 94.403 | 91.741 | 92.513 | 35.674 | -0 |
Total Shareholders Equity
| 196.01 | 1.882 | 28.774 | 4.673 | 11.781 | 34.654 | 48.18 | 56.717 | 71.738 | 33.935 | 34.019 |
Total Equity
| 196.01 | 1.882 | 28.774 | 4.673 | 11.781 | 34.654 | 48.18 | 56.717 | 71.738 | 33.935 | 34.019 |
Total Liabilities & Shareholders Equity
| 327.062 | 73.352 | 110.365 | 71.298 | 51.728 | 54.048 | 53.815 | 60.597 | 76.268 | 37.966 | 38.463 |