Abivax S.A.
AAVXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $144 | $222 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $0 | $16 | $16 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $0 | $1 | $19 |
| Total Curr. Assets | $86 | $171 | $243 | $286 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $1 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $6 | $7 | $2 | -$4 |
| Total NC Assets | $34 | $35 | $42 | $41 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $120 | $205 | $284 | $327 |
| Liabilities | – | – | – | – |
| Payables | $57 | $44 | $17 | $16 |
| Short-Term Debt | $48 | $43 | $38 | $10 |
| Tax Payable | $0 | $5 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $16 | $0 |
| Other Curr. Liab. | $3 | $1 | $21 | $34 |
| Total Curr. Liab. | $112 | $93 | $80 | $70 |
| LT Debt | $49 | $52 | $74 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $18 | $3 | $16 |
| Total NC Liab. | $56 | $72 | $78 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $168 | $165 | $158 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$529 | -$439 | -$353 | -$283 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$48 | $41 | $126 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $205 | $284 | $327 |
| Net Debt | $36 | -$49 | -$111 | -$197 |