ABIVAX Société Anonyme (ABVX.PA) - Quarterly Balance 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 Q4	2024 Q2	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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.221	222.317	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	2.908
Short Term Investments Numbers are in millions	0	0	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	0.4
Cash and Short Term Investments Numbers are in millions	144.221	222.317	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	3.308
Net Receivables Numbers are in millions	15.663	16.364	19.098	12.698	8.316	11.026	8.339	12.729	6.918	4.281	6.979	6.707	7.773	0.002	3.647	5.775	4.803	5.831	3.909	2.254	2.389	2.246
Inventory Numbers are in millions	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.787	4.304	5.882	3.291	0.915	6.243	1.673	4.305	0.325	0.351	0.342	0.293	0.201	5.609	3.844	0.141	0.051	0.102	0.118	2.382	0.327	0.026
Total Current Assets Numbers are in millions	170.671	242.985	285.972	130.37	36.181	43.84	74.713	21.379	36.544	16.688	17.092	21.292	20.977	13.19	20.876	22.285	27.841	34.054	43.154	56.057	5.64	5.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.666	2.574	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	0.066
Goodwill Numbers are in millions	18.419	18.419	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	32.754
Intangible Assets Numbers are in millions	6.606	6.607	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
Goodwill and Intangible Assets Numbers are in millions	25.025	25.026	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	32.754
Long Term Investments Numbers are in millions	5.055	11.962	12.296	1.187	1.315	6.544	3.461	1.536	2.551	0.925	2.412	3.458	0.915	0.662	0.731	0.306	0.56	0.464	0.933	1	-1.617	-0.358
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	1.811	1.945	-3.711	-26.434	-26.618	-21.258	-32.403	-32.18	0.001	-32.198	-32.224	0.001	0	0	0	0.415	0	0	0.002	0	0	0.4
Total Non-Current Assets Numbers are in millions	34.557	41.507	41.09	26.434	25.161	27.802	35.652	33.715	34.754	33.123	34.636	35.627	33.071	32.855	32.938	32.904	32.757	32.614	33.113	33.208	32.326	32.863
Total Assets Numbers are in millions	205.228	284.492	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	38.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.748	17.428	15.88	15.307	15.475	14.455	18.558	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	1.562
Short Term Debt Numbers are in millions	43.769	38.106	10.607	12.668	10.702	11.274	10.232	7.955	0.012	4.282	0	2.32	0	0	0	0.255	0	0.34	0.32	0.319	0.001	0
Tax Payables Numbers are in millions	0	0	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	0.557
Deferred Revenue Numbers are in millions	0	15.543	0.052	0.121	0.133	0	0.162	0	0	0	0	0	0	0	0	0	0	0.007	0.001	0.014	0	0
Other Current Liabilities Numbers are in millions	19.482	3.218	41.125	22.569	1.64	0.014	23.322	-1.075	1.768	2.028	-1.843	0	0.019	0.025	0.114	0.02	0.002	0.728	0.001	0.048	0	0.002
Total Current Liabilities Numbers are in millions	93.999	79.967	70.042	46.211	28.036	27.299	31.521	28.844	19.407	20.008	12.388	14.205	8.492	4.931	5.435	3.923	3.547	3.746	3.724	8.565	1.892	2.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.426	75.256	44.857	25.032	28.459	38.197	40.308	23.844	28.445	20.199	17.382	19.48	10.9	0	0	0.076	0.316	0.046	0.03	0.255	0.001	2.32
Deferred Revenue Non-Current Numbers are in millions	0	0	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	2.525
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	-2.525
Other Non-Current Liabilities Numbers are in millions	18.219	2.799	16.153	8.731	14.975	6.898	10.725	6.874	13.236	0	6.816	0	0	-4.332	-4.068	-2.167	0	-1.981	-2.608	0	-1.146	0.002
Total Non-Current Liabilities Numbers are in millions	70.645	78.055	61.01	44.382	43.434	45.095	50.07	30.718	41.681	20.199	24.198	4	10.9	0.053	0.196	0.372	0.333	0.398	0.806	0.255	2.139	2.323
Total Liabilities Numbers are in millions	164.644	158.022	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	4.444
Equity:
Preferred Stock 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	34.019
Common Stock Numbers are in millions	0.633	0.629	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
Retained Earnings Numbers are in millions	-438.879	-353.101	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.075	0.033	0.112	0.003	0.283	0.024	0.282	7.124	-37.26	13.479	0.289	6.219	6.193	4.668	4.517	2.439	2.439	2.564	3.152	3.194	3.282	0
Other Total Stockholders Equity Numbers are in millions	478.905	478.909	478.218	275.383	150.13	107.517	107.232	49.185	55.025	24.621	104.403	97.38	90.757	90.138	90.139	89.534	89.534	89.534	89.534	89.508	35.674	-0
Total Shareholders Equity Numbers are in millions	40.584	126.47	196.01	80.5	1.882	-0.752	28.774	2.374	17.9	9.604	11.781	20.913	34.654	41.086	48.18	51.169	56.717	62.876	71.738	80.537	33.935	34.019
Total Equity Numbers are in millions	40.584	126.47	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	34.019
Total Liabilities & Shareholders Equity Numbers are in millions	205.228	284.492	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	38.463

ABIVAX Société Anonyme

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