Watchlist Price Alert

ABIVAX SA (ABVX)

NASDAQ: ABVX · Real-Time Price · USD

6.95

-0.07 (-1.00%)

At close: Jun 13, 2025, 3:59 PM

6.98

0.50%

After-hours: Jun 13, 2025, 04:00 PM EDT

ABIVAX SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	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
Net Income	-47.3M	-40.82M	-95.79M	-51.95M	-40.29M	-29.55M	-24.83M	-16.53M	-22.13M	-15.42M	-16.46M	-14.17M
Depreciation & Amortization	262K	288K	378K	329K	32K	39K	124K	32K	33K	33K	35K	45K
Stock-Based Compensation	4.4M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	2.07M	1.67M	n/a	n/a	4.49M	-5.9M	2.73M	6.93M	4.01M	-142K
Other Non-Cash Items	7.91M	-9.78M	12.2M	6.67M	2.95M	11.47M	-1.43M	-1.3M	-2.05M	176K	-680K	-9.73M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	284K	2.01M	12.05M	9.22M	-2.45M	-7.64M	4.49M	-5.9M	2.73M	6.93M	868K	6.14M
Operating Cash Flow	-34.45M	-42.59M	-71.16M	-28.85M	-39.82M	-25.76M	-21.89M	-23.76M	-21.48M	-8.34M	-15.95M	-11.52M
Capital Expenditures	-202K	-118K	-117K	-149K	-3.89M	-80K	-1.51M	-129K	-552K	-346K	-373K	-568K
Cash Acquisitions	n/a	n/a	n/a	n/a	14K	n/a	90K	222K	186K	430K	381K	265K
Purchase of Investments	n/a	n/a	-9.35M	n/a	3.57M	-3.72M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	684K	57K	365K	25K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.35M	6.85M	1K	-1.62M	-21K	n/a	-2K	-124K	-702K	409K	-100K	25K
Investing Cash Flow	1.15M	6.73M	-8.78M	-1.71M	44K	-3.77M	-1.43M	-31K	-1.07M	493K	-93K	-277K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-500	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.06M	20.16M	222.58M	117.99M	40.16M	-4.6M	79.67M	-1.16M	39.79M	10.14M	14.26M	10.35M
Financial Cash Flow	-6.06M	20.16M	222.58M	117.99M	40.16M	-4.6M	79.67M	-1.16M	39.79M	10.14M	14.26M	10.35M
Net Cash Flow	n/a	n/a	137.56M	87.44M	379K	-34.13M	56.36M	-24.96M	17.25M	2.29M	-1.78M	-1.45M
Free Cash Flow	-34.65M	-42.71M	-71.28M	-29M	-43.71M	-25.84M	-23.41M	-23.89M	-22.03M	-8.69M	-16.32M	-12.09M