Abivax S.A.
AAVXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$95 | -$82 | -$96 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $11 | $9 | $11 | $8 |
| Change in WC | $2 | -$3 | $4 | -$8 |
| Other Non-Cash | $20 | $19 | -$20 | $26 |
| Operating Cash Flow | -$67 | -$69 | -$85 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | $2 | $14 | -$6 |
| Investing Cash Flow | $1 | $2 | $13 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$5 | $43 | $0 |
| Stock Issued | $0 | $0 | $0 | $202 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$7 | -$2 | $219 |
| Financing Cash Flow | -$17 | -$12 | $40 | $219 |
| Forex Effect | -$2 | $1 | $2 | -$5 |
| Net Chg. in Cash | $61 | -$78 | $222 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $222 | $0 | $114 |
| End Cash | $61 | $144 | $222 | $252 |
| Free Cash Flow | -$67 | -$69 | -$85 | -$70 |