Abivax S.A.
AAVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$148 | -$70 | -$41 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $20 | $8 | -$1 | $1 |
| Change in WC | $1 | $21 | -$10 | -$1 |
| Other Non-Cash | -$1 | $20 | $14 | -$3 |
| Operating Cash Flow | -$154 | -$97 | -$66 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $16 | $1 | -$0 | -$0 |
| Investing Cash Flow | $16 | -$8 | -$4 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $15 | -$10 | $19 |
| Stock Issued | $0 | $353 | $46 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$33 | -$4 | -$6 |
| Financing Cash Flow | $28 | $335 | $36 | $79 |
| Forex Effect | $2 | -$5 | -$0 | $0 |
| Net Chg. in Cash | -$108 | $225 | -$34 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $27 | $61 | $29 |
| End Cash | $144 | $252 | $27 | $61 |
| Free Cash Flow | -$155 | -$97 | -$70 | -$47 |