Abivax S.A.
ABVX.PA · PAR
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 | -€1 | €12,187 | €4,000 |
| Other Curr. Assets | €10,787 | €5,882 | €9,231 | €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 | €5,055 | €12,296 | €1,315 | €3,461 |
| Tax Assets | €0 | €0 | €4,281 | €398 |
| Other NC Assets | €1,813 | €0 | -€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 | €21,953 | €15,475 | €18,558 |
| Short-Term Debt | €43,769 | €10,607 | €30,034 | €10,232 |
| Tax Payable | €4,709 | €2,378 | €86 | €2,000 |
| Deferred Revenue | €0 | €52 | €133 | €162 |
| Other Curr. Liab. | €532 | €35,052 | €14,602 | €21,410 |
| Total Curr. Liab. | €92,834 | €70,042 | €51,463 | €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 | €0 | €10,725 |
| Total NC Liab. | €71,810 | €61,010 | €16,892 | €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 | -€143,510 | -€78,908 |
| AOCI | -€75 | €112 | €0 | €282 |
| Other Equity | €478,905 | €478,218 | €150,476 | €107,232 |
| Total Equity | €40,584 | €196,010 | €7,189 | €25,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €205,228 | €327,062 | €73,352 | €110,365 |
| Net Debt | -€46,860 | -€196,478 | €31,549 | -€10,155 |