ABIVAX SA (ABVX)

AI Score

Unlock

6.64

0.24 (3.75%)

At close: Apr 21, 2025, 10:13 AM

ABIVAX SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	251.94M	114.38M	26.94M	11.56M	60.7M	4.34M	29.3M	12.05M	9.77M	11.55M	8M	2.57M	1.88M	1.28M	7.94M	1.1M
Short-Term Investments	9.05M	-1.13M	6K	15.01M	6K	6K	6K	6K	6K	6K	5.01M	5.01M	15.15M	15.09M	15.05M	27.02M
Long-Term Investments	12.3M	1.19M	71K	-11.19M	214K	1.53M	215K	296K	221K	1.13M	-4.09M	-4.34M	-14.42M	-14.79M	-14.74M	-26.56M
Other Long-Term Assets	2.89M	15.48M	-2K	-1K	2.75M	6K	1.21M	-1K	1K	6K	5.01M	5.01M	2K	15.51M	1K	27.02M
Receivables	19.1M	12.7M	8.82M	11.03M	8.34M	12.73M	8.04M	4.28M	6.98M	7.12M	7.77M	5.41M	3.65M	5.77M	4.8M	n/a
Inventory	-5.88M	3.04M	12.19M	n/a	4M	4.3M	1.12M	351K	1.15M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.88M	n/a	-682K	n/a	699K	4.3M	1K	351K	n/a	n/a	n/a	n/a	198K	1K	n/a	47K
Total Current Assets	285.97M	130.37M	48.19M	43.84M	75.21M	21.38M	37.67M	16.69M	18.24M	21.29M	20.98M	13.19M	20.88M	22.29M	27.84M	34.05M
Property-Plant & Equipment	877K	202K	323K	113K	93K	79K	100K	105K	134K	164K	151K	188K	201K	168K	192K	142K
Goodwill & Intangibles	25.02M	25.03M	23.52M	21.14M	32.1M	32.1M	32.1M	32.09M	32.09M	32.01M	32.01M	32.01M	32.01M	32.02M	32.01M	32.01M
Total Long-Term Assets	41.09M	40.71M	25.16M	27.8M	35.15M	33.72M	33.63M	33.12M	33.48M	33.31M	33.07M	32.85M	32.94M	32.9M	32.76M	32.61M
Total Assets	327.06M	171.08M	73.35M	71.64M	110.36M	55.09M	71.3M	49.81M	51.73M	54.6M	54.05M	46.05M	53.81M	55.19M	60.6M	66.67M
Account Payables	47.22M	15.31M	15.47M	14.46M	18.56M	18.87M	17.41M	13.51M	10.54M	10.15M	6.65M	3.93M	4.22M	2.87M	2.57M	2.67M
Deferred Revenue	52K	18.22M	133K	n/a	n/a	n/a	n/a	1M	-18.9M	n/a	-9.06M	n/a	950K	506K	n/a	n/a
Short-Term Debt	10.23M	9.11M	10.16M	14K	7K	26.82M	12K	4.28M	20.74M	17.8M	10.9M	n/a	n/a	255K	255K	n/a
Other Current Liabilities	6.09M	4.58M	-1.23M	n/a	9.09M	n/a	5.54M	1.22M	-17.38M	n/a	-9.84M	n/a	-92K	20K	-255K	340K
Total Current Liabilities	70.04M	46.21M	28.04M	16.65M	21.21M	47.69M	24.94M	20.01M	12.39M	29.68M	8.49M	4.91M	5.34M	3.65M	3.55M	3.39M
Long-Term Debt	44.7M	24.47M	27.62M	48.84M	43.13M	5M	28.45M	20.2M	17.38M	19.48M	9.84M	n/a	92K	76K	316K	46K
Other Long-Term Liabilities	16.15M	19.35M	8.15M	65K	10.37M	32K	9K	n/a	3.36M	-15.48M	2K	-4.33M	31K	21K	-154K	-1.98M
Total Long-Term Liabilities	61.01M	44.38M	36.61M	48.91M	53.54M	5.03M	28.45M	20.2M	20.74M	4M	10.9M	53K	292K	372K	333K	398K
Total Liabilities	131.05M	90.59M	64.65M	65.56M	74.75M	52.72M	53.4M	40.21M	33.14M	33.69M	19.39M	4.96M	5.63M	4.02M	3.88M	3.79M
Total Debt	55.46M	34.69M	46.07M	48.86M	53.45M	31.82M	33.99M	24.48M	20.74M	21.8M	10.9M	n/a	262K	331K	316K	386K
Common Stock	629K	425K	223K	168K	168K	147K	143K	122K	122K	103K	102K	100K	99K	97K	97K	97K
Retained Earnings	-282.95M	-51.95M	-148.75M	-108.46M	-78.91M	-16.53M	-37.55M	-15.42M	-93.03M	-76.57M	-62.4M	-53.82M	-46.58M	-40.9M	-35.35M	-29.32M
Comprehensive Income	112K	3K	283K	24K	282K	n/a	-37.26M	-15.14M	289K	283K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	196.01M	80.49M	8.7M	6.08M	35.61M	2.37M	17.9M	9.6M	18.59M	20.91M	34.66M	41.09M	48.18M	51.17M	56.72M	62.88M
Total Investments	21.35M	56K	77K	3.82M	220K	1.54M	221K	302K	227K	1.14M	915K	662K	731K	306K	313K	464K