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

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ABVX.PA
Financials

10.48 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.942	114.381	26.944	26.565	60.695	4.339	29.296	12.05	9.765	11.55	7.996	2.573	1.881	1.276	7.937	1.101	0.119	53.675	1.221	0.001	0
Short Term Investments Numbers are in millions	9.05	-1.131	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	5.006	5.006	15.151	15.093	15.05	27.02	39.008	0	1.703	0.002	0
Cash and Short Term Investments Numbers are in millions	260.992	114.381	26.95	26.571	60.701	4.345	29.302	12.056	9.771	11.556	13.002	7.579	17.032	16.369	22.987	28.121	39.127	53.675	2.924	0.003	0
Net Receivables Numbers are in millions	19.098	12.698	8.821	11.026	9.313	12.729	6.918	4.281	6.979	7.122	0	0.002	0	0	4.803	0.021	3.909	0	2.389	0	0
Inventory Numbers are in millions	0	-12.698	12.187	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.882	15.989	0.233	6.243	0.699	4.305	0.324	0.351	0.342	0.293	7.975	5.609	3.844	5.916	0.051	5.912	0.118	2.382	0.327	0	0
Total Current Assets Numbers are in millions	285.972	130.37	48.191	43.84	74.713	21.379	36.544	16.688	17.092	18.971	20.977	13.19	20.876	22.285	27.841	34.054	43.154	56.057	5.64	0.006	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.878	1.41	0.322	0.113	0.093	0.079	0.1	0.104	0.134	0.163	0.151	0.188	0.202	0.168	0.191	0.142	0.171	0.2	0.231	0	0
Goodwill Numbers are in millions	18.419	18.419	22.337	21.019	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	32.005	0.032	0
Intangible Assets Numbers are in millions	6.604	6.605	23.524	21.145	32.098	32.1	32.102	32.094	32.09	32.005	32.005	0	0	0.01	0	0.003	0.003	0.003	0.004	0	0
Goodwill and Intangible Assets Numbers are in millions	25.023	25.024	45.861	42.164	64.103	64.105	64.107	64.099	64.095	64.01	32.005	32.005	32.005	32.015	32.005	32.008	32.008	32.008	32.009	0.032	0
Long Term Investments Numbers are in millions	12.296	1.187	1.315	6.544	3.461	1.536	2.551	0.925	2.412	3.458	0	0.662	0.731	0	0	0	0	1	-1.617	0	0
Tax Assets Numbers are in millions	6.604	25.247	4.281	0.239	0.398	0.175	-32.005	0.193	0.219	-32.005	0	0	0	0	0	0	0	0	1.703	0	0
Other Non-Current Assets Numbers are in millions	-3.711	-26.434	-26.618	-21.258	-32.403	-32.18	0.001	-32.198	-32.224	0.001	-32.156	-32.855	-32.938	-32.183	-32.196	-32.15	-32.179	-33.208	-0	-0.032	0
Total Non-Current Assets Numbers are in millions	41.09	26.434	25.161	27.802	35.652	33.715	34.754	33.123	34.636	35.627	32.156	32.855	32.938	32.183	32.196	32.15	32.179	33.208	32.326	0.032	0
Total Assets Numbers are in millions	327.062	171.1	73.352	71.642	110.365	55.094	71.298	49.811	51.728	54.598	54.048	46.045	53.815	55.189	60.597	66.668	76.268	89.358	37.966	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.953	29.431	15.466	14.455	18.551	18.868	17.408	13.508	10.545	10.155	6.654	3.929	4.219	2.867	2.571	2.671	2.808	5.982	1.05	0.001	0
Short Term Debt Numbers are in millions	10.607	9.655	10.146	11.274	10.311	7.955	5.537	4.282	3.361	2.32	10.9	0	0.17	0.255	0.255	0.34	0.32	0.319	0.001	0	0
Tax Payables Numbers are in millions	2.378	0.058	0.086	1.556	0.088	2.003	0.231	0.19	1.843	1.73	1.819	0.977	1.102	0.781	0.974	0.716	0.915	0.668	0.843	0	0
Deferred Revenue Numbers are in millions	0.052	-9.655	0.133	0	-18.551	-18.868	-17.408	-13.508	-10.545	-10.155	-10.9	0	-0.17	-0.255	-0.255	-0.34	-0.32	-0.319	0.841	0	0
Other Current Liabilities Numbers are in millions	37.43	16.78	2.291	1.57	21.21	20.889	19.407	15.726	12.388	11.885	1.838	1.002	1.216	1.056	0.976	1.075	0.916	2.583	0.001	0.001	0
Total Current Liabilities Numbers are in millions	70.042	46.211	28.036	27.299	31.521	28.844	24.944	20.008	15.749	14.205	8.492	4.931	5.435	3.923	3.547	3.746	3.724	8.565	1.892	0.002	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.697	28.235	36.575	38.197	43.135	23.844	28.445	20.199	17.382	19.48	10.9	0	0.262	0.076	0.316	0.046	0.435	0.255	2.089	0.002	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.91	4.385	4.264	2.208	2.208	2.333	3.009	0	3.282	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.99	0	-4.237	-2.132	-1.892	-2.287	-2.574	0	-3.232	0	0
Other Non-Current Liabilities Numbers are in millions	16.313	-28.235	6.859	6.898	6.935	6.874	13.236	13.196	6.816	5.937	-10.9	-4.332	0.003	-0.076	-0.316	-0.046	-0.435	-0.255	0	-0.002	0
Total Non-Current Liabilities Numbers are in millions	61.01	28.235	43.434	45.095	50.07	30.718	41.681	33.395	24.198	25.417	10.9	0.053	0.292	0.076	0.316	0.046	0.435	0.255	2.139	0.002	0
Total Liabilities Numbers are in millions	131.052	90.592	71.47	72.394	81.591	59.562	66.625	53.403	39.947	39.622	19.394	4.959	5.635	4.02	3.88	3.792	4.53	8.821	4.031	0.004	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	37.408	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.629	0.425	0.223	0.168	0.168	0.147	0.143	0.122	0.122	0.103	0.102	0.1	0.099	0.097	0.097	0.097	0.097	0.096	0.069	0	0
Retained Earnings Numbers are in millions	-282.949	-195.322	-148.754	-108.461	-78.908	-54.082	-37.551	-15.422	-93.033	-76.57	-62.398	-53.82	-46.575	-40.901	-35.353	-29.319	-21.045	-12.261	-5.091	-0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.112	0.003	0.283	0.024	0.282	7.124	-37.26	-15.139	0.289	0.283	6.193	4.668	4.517	2.439	2.439	2.564	3.152	3.194	3.282	0	0
Other Total Stockholders Equity Numbers are in millions	478.218	275.394	150.13	107.517	107.232	42.344	41.933	11.547	104.403	91.161	90.757	90.138	90.139	89.534	89.534	89.534	89.534	89.508	35.674	0.005	0
Total Shareholders Equity Numbers are in millions	196.01	80.5	1.882	-0.752	28.774	-4.467	4.673	-3.592	11.781	14.977	34.654	41.086	48.18	51.169	56.717	62.876	71.738	80.537	33.935	-0.005	0
Total Equity Numbers are in millions	196.01	80.5	1.882	-0.752	28.774	-4.467	4.673	-3.592	11.781	14.977	34.654	41.086	48.18	51.169	56.717	62.876	71.738	80.537	33.935	-0.005	0
Total Liabilities & Shareholders Equity Numbers are in millions	327.062	171.081	73.352	71.642	110.365	55.095	71.298	49.811	51.728	54.599	54.048	46.045	53.815	55.189	60.597	66.668	76.268	89.358	37.966	0	0

ABIVAX Société Anonyme

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