Abivax S.A. (ABVX)
NASDAQ: ABVX
· Real-Time Price · USD
87.30
3.38 (4.03%)
At close: Oct 06, 2025, 2:47 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 | -100.78M | -94.6M | -40.82M | -95.79M | -51.95M | -40.29M | -21.18M | -24.83M | -16.53M |
Depreciation & Amortization | 524K | 262K | 288K | 378K | 329K | 32K | 39K | 124K | 32K |
Stock-Based Compensation | 11.02M | 8.8M | 5.71M | n/a | 56K | 262K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | 4.49M | -5.9M |
Other Non-Cash Items | 20.33M | 16.07M | -9.78M | 12.2M | 30.39M | 5.23M | 1.94M | -1.43M | -1.3M |
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 | 2.29M | 568K | 2.01M | 12.05M | -6.42M | 4.51M | -4.19M | 4.49M | -5.9M |
Operating Cash Flow | -66.62M | -68.9M | -42.59M | -71.16M | -27.6M | -39.82M | -25.76M | -21.89M | -23.76M |
Capital Expenditures | -63K | -202K | -118K | -117K | -149K | -3.89M | -80K | -1.51M | -129K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 14K | n/a | 90K | 222K |
Purchase of Investments | n/a | n/a | n/a | -9.35M | n/a | 3.57M | -3.72M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 684K | 57K | 365K | 25K | n/a | n/a |
Other Investing Acitivies | 1.33M | 1.35M | 13.69M | 1K | -1.62M | -21K | n/a | -2K | -124K |
Investing Cash Flow | 1.27M | 1.15M | 13.46M | -8.78M | -1.71M | 44K | -3.77M | -1.43M | -31K |
Debt Repayment | -13.04M | n/a | 42.59M | n/a | n/a | n/a | -5.54M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -500 | n/a | n/a | n/a | -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 | -3.57M | -12.12M | -2.26M | 222.58M | 117.99M | 40.16M | n/a | 79.67M | -1.16M |
Financial Cash Flow | -16.6M | -12.12M | 40.32M | 222.58M | 117.99M | 40.16M | -6.43M | 79.67M | -1.16M |
Net Cash Flow | 60.95M | n/a | n/a | 137.56M | 87.44M | 379K | -34.13M | 56.36M | -24.96M |
Free Cash Flow | -66.68M | -69.3M | -42.71M | -71.28M | -29M | -43.71M | -25.84M | -23.41M | -23.89M |