Abivax S.A. (ABVX)
NASDAQ: ABVX
· Real-Time Price · USD
88.81
4.89 (5.83%)
At close: Oct 06, 2025, 12:31 PM
Abivax S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -195.39M | -135.42M | -136.61M | -147.74M | -92.25M | -61.48M | -46.01M | -41.36M | -38.66M |
Depreciation & Amortization | 786K | 550K | 666K | 707K | 361K | 71K | 163K | 156K | 65K |
Stock-Based Compensation | 19.82M | 14.51M | 5.71M | 56K | 318K | 262K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 2.07M | 2.07M | n/a | n/a | 4.49M | -1.41M | -3.17M |
Other Non-Cash Items | 36.41M | 6.3M | 2.42M | 42.59M | 35.62M | 7.17M | 508K | -2.73M | -3.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.85M | 2.58M | 14.06M | 5.63M | -1.91M | 312K | 292K | -1.41M | -3.17M |
Operating Cash Flow | -135.51M | -111.48M | -113.75M | -98.76M | -67.42M | -65.58M | -47.65M | -45.66M | -45.24M |
Capital Expenditures | -265K | -320K | -235K | -266K | -4.04M | -3.97M | -1.59M | -1.64M | -681K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14K | 14K | 90K | 312K | 408K |
Purchase of Investments | n/a | n/a | -9.35M | -9.35M | 3.57M | -142K | -3.72M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 684K | 741K | 422K | 390K | 25K | n/a | n/a |
Other Investing Acitivies | 2.69M | 15.05M | 13.7M | -1.62M | -1.64M | -21K | -2K | -126K | -826K |
Investing Cash Flow | 2.42M | 14.61M | 4.67M | -10.49M | -1.67M | -3.73M | -5.2M | -1.46M | -1.1M |
Debt Repayment | -13.04M | 42.59M | 42.59M | n/a | n/a | -5.54M | -5.54M | n/a | n/a |
Common Stock Repurchased | n/a | -500 | -500 | n/a | n/a | -13K | -13K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.68M | -14.38M | 220.31M | 340.57M | 158.15M | 40.16M | 79.67M | 78.51M | 38.63M |
Financial Cash Flow | -28.72M | 28.21M | 262.9M | 340.57M | 158.15M | 33.73M | 73.24M | 78.51M | 38.63M |
Net Cash Flow | 60.95M | n/a | 137.56M | 225M | 87.82M | -33.75M | 22.23M | 31.4M | -7.71M |
Free Cash Flow | -135.98M | -112.01M | -113.98M | -100.28M | -72.71M | -69.55M | -49.24M | -47.3M | -45.92M |