ABIVAX Société Anonyme
EPA:ABVX.PA
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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -95.787 | -51.953 | -40.293 | -29.553 | -24.826 | -16.531 | -22.129 | -15.422 | -16.462 | -14.172 | -8.578 | -7.245 | -5.673 | -5.549 | -6.034 | -8.274 | -8.785 | -7.17 | -4.427 | -0.002 | -0.653 | -0 |
| Depreciation & Amortization
| 0.378 | 0.329 | 0.032 | 0.039 | 0.124 | 0.032 | 0.033 | 0.033 | 0.035 | 0.045 | 0.023 | 0.048 | 0.05 | 0.043 | -0.065 | 0.03 | 0.1 | 0.036 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.098 | -21.565 | 1.1 | 1.348 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.123 | 0.056 | 0.262 | -1.426 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.046 | 9.219 | -2.451 | -7.638 | 4.486 | -5.9 | 2.731 | 6.935 | 0.868 | 6.14 | 5.241 | -0.53 | 4.792 | 0.71 | 2.665 | -0.126 | -1.698 | 5.053 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -7.814 | -6.417 | 4.506 | -4.194 | 2.023 | -4 | 2.66 | -0.004 | 0.359 | 2.781 | 1.881 | 0.01 | 2.969 | 0.734 | -0.714 | 0.119 | -0.137 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.791 | 13.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.069 | 1.67 | -6.957 | -3.444 | 4.486 | -5.9 | 2.731 | 6.935 | 4.01 | -0.142 | 3.36 | -0.54 | 1.823 | -0.024 | 3.379 | -0.245 | -1.561 | 5.053 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.98 | 6.667 | 2.953 | 11.474 | -1.43 | -1.3 | -2.048 | 0.176 | -0.68 | -9.728 | -2.008 | -1.554 | -1.012 | -1.81 | -1.407 | -2.397 | -2.425 | -0.015 | 4.427 | 0.002 | 0.653 | 0 |
| Operating Cash Flow
| -71.162 | -28.847 | -39.823 | -25.756 | -21.894 | -23.763 | -21.479 | -8.344 | -15.95 | -11.523 | -5.322 | -9.281 | -1.843 | -6.606 | -4.841 | -10.767 | -12.808 | -2.096 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.117 | -0.149 | -3.888 | -0.08 | -1.513 | -0.129 | -0.552 | -0.346 | -0.373 | -0.568 | -0.477 | -0.286 | -0.525 | -0.454 | -0.349 | -0.372 | -0.012 | -1.013 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.014 | -2.898 | 0.09 | 0.222 | 0.186 | 0.43 | 0.381 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.351 | 0 | 3.574 | -3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.684 | 0.057 | 0.365 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -1.62 | -0.021 | 2.898 | -0.002 | -0.124 | -0.702 | 0.409 | -0.1 | 0.025 | 0.256 | 0.253 | 0.431 | 0.443 | 0.266 | 0.361 | 0.007 | 0.002 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.783 | -1.712 | 0.044 | -3.771 | -1.425 | -0.031 | -1.068 | 0.493 | -0.093 | -0.277 | -0.221 | -0.033 | -0.094 | -0.011 | -0.083 | -0.011 | -0.005 | -1.011 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -20.745 | -4.977 | -2.791 | -4.606 | -21.607 | -8.561 | -13.452 | -10.082 | -0.946 | -10 | 0 | -0.17 | 0 | 0 | 0 | -0.286 | 0 | -0.153 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 202.015 | 123.264 | 42.95 | 0.003 | 58.068 | 7.398 | 26.34 | 0.055 | 13.262 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.1 | -0.049 | 38.642 | -0.879 | 83.842 | 7.398 | 39.793 | 0.054 | 0.05 | -0.05 | 10.967 | 0.031 | 2.599 | 0 | -0.152 | 0.058 | -1.733 | 54.012 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 222.579 | 117.99 | 40.159 | -4.603 | 79.675 | -1.163 | 39.793 | 10.136 | 14.258 | 10.354 | 10.967 | -0.139 | 2.599 | 0 | -0.21 | -0.228 | -1.733 | 53.859 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.072 | 26.95 | -26.982 | 60.732 | -60.7 | 29.301 | -29.302 | 9.771 | -9.771 | 13.002 | -13.003 | 17.032 | -17.032 | 0 | -22.987 | 39.127 | -39.129 | 2.923 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 137.561 | 87.437 | 0.379 | -34.13 | 56.356 | -24.957 | 17.246 | 2.285 | -1.791 | 11.556 | -7.579 | 7.579 | -16.37 | -6.617 | -28.121 | 28.121 | -53.675 | 53.675 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 251.942 | 114.381 | 26.944 | 26.565 | 60.695 | 4.339 | 29.296 | 12.05 | 9.765 | 11.55 | 0 | 7.579 | 0 | 16.37 | 0 | 28.121 | 0 | 53.675 | 0 | 0 | 0 | 0 |