ABIVAX Société Anonyme (ABVX.PA)

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ABVX.PA
Financials

9.55 (EUR) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	-147.74	-69.846	-41.357	-37.551	-30.634	-15.823	-11.222	-14.308	-15.955	-5.054	-0.124
Depreciation & Amortization Numbers are in millions	0.707	0.071	0.156	0.066	0.08	0.071	0.093	-0.035	0.136	0.049	0
Deferred Income Tax Numbers are in millions	7.933	1.022	-1.141	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.179	-1.164	0.828	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.265	-10.089	-1.414	9.666	7.008	1.891	3.703	-0.595	-0.137	1.718	0
Accounts Receivables Numbers are in millions	-14.231	0.312	-1.977	2.656	3.14	1.891	3.703	-0.595	-0.137	-0.001	0
Inventory Numbers are in millions	0	2.388	0	0	0	-4.699	-4.776	0	0	-0.663	0
Accounts Payables Numbers are in millions	31.757	-2.388	1.141	0	0	2.435	1.647	0	0	0	0
Other Working Capital Numbers are in millions	3.739	-10.401	0.563	7.01	3.868	2.264	-1.647	3.312	1.659	2.381	0
Other Non Cash Items Numbers are in millions	9.647	14.427	-2.73	-2.004	-3.927	-0.742	-1.023	-0.67	1.052	-0.018	0.124
Operating Cash Flow Numbers are in millions	-100.009	-65.579	-45.657	-29.823	-27.473	-14.603	-8.449	-15.608	-14.904	-3.305	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.266	-3.968	-1.642	-0.898	-0.941	-0.763	-0.979	-0.721	-1.025	-0.043	0
Acquisitions Net Numbers are in millions	0	0.014	0.312	0.616	0.646	0.587	1.014	0.588	0.202	0	0
Purchases Of Investments Numbers are in millions	-9.351	-0.142	-0.009	-0.294	-0.075	-0.599	-0.18	0	-0.196	0	0
Sales Maturities Of Investments Numbers are in millions	0.741	0.39	0.009	0.294	0.075	0.012	0.04	0	0.002	0	0
Other Investing Activites Numbers are in millions	-1.619	-0.021	-0.126	-0.293	-0.075	0.509	-0.18	0.039	0.001	0	0
Investing Cash Flow Numbers are in millions	-10.495	-3.727	-1.456	-0.575	-0.37	-0.254	-0.105	-0.094	-1.016	-0.043	0
Financing Activities:
Debt Repayment Numbers are in millions	15.768	-9.711	19.127	23.534	10.946	10.176	2.056	-0.496	2	0.045	0
Common Stock Issued Numbers are in millions	353.387	46.374	69.683	26.395	13.666	0.652	0.628	0.058	55.834	6.21	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.865	-4.452	-6.131	26.395	13.666	0	0.543	0	-5.708	-0.314	0
Financing Cash Flow Numbers are in millions	340.569	35.556	78.512	49.929	24.612	10.828	2.599	-0.438	52.126	5.941	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.072	-0.001	0	0	5	-0.001	0	0	0	-2.59	0
Net Change In Cash Numbers are in millions	224.992	-33.751	31.399	19.531	1.769	-4.03	-5.955	-16.14	36.206	2.881	0
Cash At End Of Period Numbers are in millions	251.942	26.944	60.695	29.296	9.765	13.002	17.032	22.987	39.127	2.921	0

ABIVAX Société Anonyme

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