Abivax S.A.
AAVXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,946 | $144,221 | $222,317 | $251,942 |
| Short-Term Investments | $0 | $0 | $0 | $9,050 |
| Receivables | $0 | $15,663 | $16,364 | $19,098 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,825 | $0 | $1,360 | $19,234 |
| Total Curr. Assets | $86,102 | $170,671 | $242,985 | $285,972 |
| Property Plant & Equip (Net) | $2,159 | $2,665 | $2,574 | $878 |
| Goodwill | $18,419 | $18,419 | $18,419 | $18,419 |
| Intangibles | $6,606 | $6,606 | $6,607 | $6,604 |
| Long-Term Investments | $0 | $126 | $11,962 | $12,296 |
| Tax Assets | $0 | $0 | $0 | $6,604 |
| Other NC Assets | $6,355 | $6,742 | $1,945 | -$3,711 |
| Total NC Assets | $33,539 | $34,558 | $41,507 | $41,090 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $119,641 | $205,228 | $284,492 | $327,062 |
| Liabilities | – | – | – | – |
| Payables | $57,497 | $43,824 | $17,428 | $15,880 |
| Short-Term Debt | $47,915 | $42,837 | $37,564 | $10,228 |
| Tax Payable | $0 | $4,709 | $0 | $2,378 |
| Deferred Revenue | $0 | $0 | $15,543 | $52 |
| Other Curr. Liab. | $2,946 | $716 | $21,215 | $33,736 |
| Total Curr. Liab. | $112,352 | $92,834 | $79,967 | $70,042 |
| LT Debt | $48,917 | $52,161 | $73,576 | $44,697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,705 | $18,218 | $2,799 | $16,153 |
| Total NC Liab. | $55,569 | $71,810 | $78,055 | $61,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,876 | $2,363 | $2,222 | $160 |
| Total Liabilities | $167,921 | $164,644 | $158,022 | $131,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $635 | $633 | $629 | $629 |
| Retained Earnings | -$528,603 | -$438,879 | -$353,101 | -$282,949 |
| AOCI | $484 | -$75 | $33 | $112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$48,280 | $40,584 | $126,470 | $196,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,641 | $205,228 | $284,492 | $327,062 |
| Net Debt | $35,886 | -$49,223 | -$111,177 | -$197,017 |