ABIVAX Société Anonyme (ABVX.PA) - Balance Sheet Statement

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ABVX.PA
Financials

7.01 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.221	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 Numbers are in millions	0	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 Numbers are in millions	144.221	260.992	26.95	60.701	29.302	9.771	13.002	17.032	22.987	39.127	2.924	3.308
Net Receivables Numbers are in millions	15.663	19.099	8.316	8.339	6.918	6.979	7.773	3.647	4.803	3.909	2.389	2.246
Inventory Numbers are in millions	0	-0.001	12.187	4	0	0	-7.774	0	0	0	0	0
Other Current Assets Numbers are in millions	10.787	5.882	9.231	1.673	0.325	0.342	7.975	0.186	0.051	0.118	0.327	0.026
Total Current Assets Numbers are in millions	170.671	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 Numbers are in millions	2.665	0.878	0.322	0.093	0.1	0.134	0.151	0.202	0.191	0.171	0.231	0.066
Goodwill Numbers are in millions	18.419	18.419	22.337	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.754
Intangible Assets Numbers are in millions	6.606	6.604	23.524	32.098	32.102	32.09	32.005	0	0	0.003	0.004	0
Goodwill and Intangible Assets Numbers are in millions	25.025	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 Numbers are in millions	0.126	12.296	1.315	3.461	2.551	2.412	0.915	0.731	0.313	0.935	-1.617	-0.358
Tax Assets Numbers are in millions	0	0	4.281	0.398	-32.005	0.219	31.241	0	31.636	31.244	1.703	0
Other Non-Current Assets Numbers are in millions	6.742	0	-26.618	-32.403	0.001	-32.224	-32.156	0	-32.196	-32.179	0	0.4
Total Non-Current Assets Numbers are in millions	34.558	41.09	25.161	35.652	34.754	34.636	32.156	32.938	32.196	32.179	32.326	32.863
Total Assets Numbers are in millions	205.228	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 Numbers are in millions	43.824	21.953	15.475	18.558	17.408	10.545	6.654	4.219	2.571	2.808	1.05	1.562
Short Term Debt Numbers are in millions	43.769	10.607	30.034	10.232	0.012	0	0	0	0	0.32	0.001	0
Tax Payables Numbers are in millions	4.709	2.378	0.086	2	1.987	1.843	1.819	1.102	0.974	0.915	0.843	0.557
Deferred Revenue Numbers are in millions	0	0.052	0.133	0.162	0	0	0	0	0	0.001	0	0
Other Current Liabilities Numbers are in millions	0.532	35.052	14.602	21.41	0.012	-1.843	0.019	0.114	0.002	0.001	0	0.002
Total Current Liabilities Numbers are in millions	92.834	70.042	51.463	31.521	19.407	12.388	8.492	5.435	3.547	3.724	1.892	2.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.592	44.857	28.459	40.308	28.445	17.382	10.9	0	0.316	0.03	0.001	2.32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5.91	4.264	2.208	3.009	3.282	2.525
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.525
Other Non-Current Liabilities Numbers are in millions	18.218	16.153	0	10.725	13.236	6.816	0	0	0	0	-1.146	0.002
Total Non-Current Liabilities Numbers are in millions	71.81	61.01	16.892	50.07	41.681	24.198	10.9	0.196	0.333	0.806	2.139	2.323
Total Liabilities Numbers are in millions	164.644	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34.019
Common Stock Numbers are in millions	0.633	0.629	0.223	0.168	0.143	0.122	0.102	0.099	0.097	0.097	0.069	0
Retained Earnings Numbers are in millions	-438.879	-282.949	-143.51	-78.908	-37.551	-93.033	-62.398	-46.575	-35.353	-21.045	-5.091	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.075	0.112	0	0.282	-37.26	0.289	6.193	4.517	2.439	3.152	3.282	0
Other Total Stockholders Equity Numbers are in millions	478.905	478.218	150.476	107.232	55.025	104.403	90.757	90.139	89.534	89.534	35.674	-0
Total Shareholders Equity Numbers are in millions	40.584	196.01	7.189	25.933	17.9	11.781	34.654	48.18	56.717	71.738	33.935	34.019
Total Equity Numbers are in millions	40.584	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 Numbers are in millions	205.228	327.062	73.352	110.365	71.298	51.728	54.048	53.815	60.597	76.268	37.966	38.463

ABIVAX Société Anonyme

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