Abivax S.A.
ABVX.PA · PAR
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 | €0 | €11 | €8 |
| Change in WC | €2 | €14 | €4 | €12 |
| Other Non-Cash | €20 | €9 | -€20 | €26 |
| Operating Cash Flow | -€67 | -€70 | -€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 | -€0 | €14 | €0 |
| Investing Cash Flow | €1 | -€1 | €13 | -€9 |
| 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 | -€3 | -€2 | €219 |
| Financing Cash Flow | -€9 | -€7 | €40 | €219 |
| Forex Effect | -€2 | €1 | €2 | -€5 |
| Net Chg. in Cash | -€43 | -€78 | -€30 | €138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €104 | €222 | €252 | €114 |
| End Cash | €61 | €144 | €222 | €252 |
| Free Cash Flow | -€67 | -€71 | -€85 | -€70 |