Abivax S.A.
AAVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,221 | $251,942 | $26,944 | $60,695 |
| Short-Term Investments | $0 | $9,050 | $6 | $6 |
| Receivables | $15,663 | $19,099 | $8,316 | $8,339 |
| Inventory | $0 | -$137 | $12,187 | $4,000 |
| Other Curr. Assets | $10,787 | $6,018 | $915 | $1,673 |
| Total Curr. Assets | $170,671 | $285,972 | $48,191 | $74,713 |
| Property Plant & Equip (Net) | $2,665 | $878 | $322 | $93 |
| Goodwill | $18,419 | $18,419 | $22,337 | $32,005 |
| Intangibles | $6,606 | $6,604 | $23,524 | $32,098 |
| Long-Term Investments | $126 | $124 | $1,315 | $3,461 |
| Tax Assets | $0 | -$1 | $4,281 | $398 |
| Other NC Assets | $6,742 | $15,065 | -$26,618 | -$32,403 |
| Total NC Assets | $34,558 | $41,090 | $25,161 | $35,652 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $205,228 | $327,062 | $73,352 | $110,365 |
| Liabilities | – | – | – | – |
| Payables | $43,824 | $47,221 | $15,475 | $18,558 |
| Short-Term Debt | $43,769 | $14,116 | $10,702 | $10,232 |
| Tax Payable | $4,709 | $2,378 | $86 | $2,000 |
| Deferred Revenue | $0 | $52 | $133 | -$18,551 |
| Other Curr. Liab. | $532 | $6,275 | $5,736 | $1,312 |
| Total Curr. Liab. | $92,834 | $70,042 | $28,036 | $31,521 |
| LT Debt | $53,592 | $44,857 | $28,459 | $40,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,218 | $16,153 | $7,764 | $10,725 |
| Total NC Liab. | $71,810 | $61,010 | $43,434 | $50,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,363 | $539 | $1,384 | $213 |
| Total Liabilities | $164,644 | $131,052 | $71,470 | $81,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $633 | $629 | $223 | $168 |
| Retained Earnings | -$438,879 | -$282,949 | -$148,754 | -$78,908 |
| AOCI | -$75 | $112 | $283 | $282 |
| Other Equity | $478,905 | $478,218 | $150,476 | $110,419 |
| Total Equity | $40,584 | $196,010 | $1,882 | $28,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,228 | $327,062 | $73,352 | $110,365 |
| Net Debt | -$46,860 | -$192,969 | $12,217 | -$10,155 |