ABIVAX Société Anonyme
EPA:ABVX.PA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -176.242 | -147.74 | -69.846 | -41.357 | -37.551 | -30.634 | -15.823 | -11.222 | -14.308 | -15.955 | -5.054 | -0.124 |
| Depreciation & Amortization
| 1.1 | 0.707 | 0.071 | 0.156 | 0.066 | 0.08 | 0.071 | 0.093 | -0.035 | 0.136 | 0.049 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.022 | -1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.224 | 8.179 | -1.164 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.423 | 21.265 | -10.089 | -1.414 | 9.666 | 7.008 | 1.891 | 5.502 | 2.539 | 3.355 | 1.718 | 0 |
| Accounts Receivables
| 4.591 | -14.231 | 0.312 | -1.977 | 2.656 | 3.14 | 1.891 | 3.703 | -0.595 | -0.137 | -0.001 | 0 |
| Inventory
| 0 | 0 | 2.388 | 0 | 0 | 0 | -4.699 | 0 | 0 | 0 | -0.663 | 0 |
| Accounts Payables
| -3.444 | 31.757 | -2.388 | 1.141 | 0 | 0 | 2.435 | 1.647 | 0 | 1.759 | 0 | 0 |
| Other Working Capital
| 0.276 | 3.739 | -10.401 | 0 | 7.01 | 3.868 | 2.264 | 0.152 | 3.312 | 3.492 | 2.381 | 0 |
| Other Non Cash Items
| -0.577 | 20.459 | 14.427 | -2.73 | -2.004 | -3.927 | -0.742 | -1.023 | -0.67 | 1.052 | -0.018 | 0.124 |
| Operating Cash Flow
| -154.072 | -97.13 | -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
| -0.643 | -0.265 | -3.968 | -1.642 | -0.898 | -0.941 | -0.763 | -0.979 | -0.721 | -1.025 | -0.043 | 0 |
| Acquisitions Net
| 0 | 0 | 0.014 | 0.312 | 0.616 | 0.646 | 0.587 | 0 | 0.588 | 0.202 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.351 | -0.142 | -0.009 | -0.294 | -0.075 | -0.599 | -0.18 | 0 | -0.196 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.741 | 0.39 | 0.009 | 0.294 | 0.075 | 0.012 | 0.04 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| 16.405 | 0.78 | -0.021 | -0.126 | -0.293 | -0.075 | 0.509 | 1.014 | 0.039 | 0.001 | 0 | 0 |
| Investing Cash Flow
| 15.762 | -8.095 | -3.727 | -1.456 | -0.575 | -0.37 | -0.254 | -0.105 | -0.094 | -1.016 | -0.043 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 37.486 | 15.239 | -9.711 | 19.127 | 23.534 | 10.946 | 10.176 | 2.056 | -0.496 | 2 | 0.045 | 0 |
| Common Stock Issued
| 0.434 | 353.387 | 46.374 | 69.683 | 26.395 | 13.666 | 0.652 | 0.628 | 0.058 | 55.834 | 6.21 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.713 | -33.336 | -4.452 | -6.131 | 26.395 | 13.666 | 0 | 0.543 | 0 | -5.708 | -0.314 | 0 |
| Financing Cash Flow
| 28.207 | 335.29 | 32.211 | 82.679 | 49.929 | 24.612 | 10.828 | 2.599 | -0.438 | 52.126 | 5.941 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.382 | -5.072 | -0.001 | 0 | 0 | 5 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -107.721 | 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
| 144.221 | 251.942 | 26.944 | 60.695 | 29.296 | 9.765 | 13.002 | 17.032 | 22.987 | 39.127 | 2.921 | 0.04 |