Abivax S.A.
ABVX.PA · PAR
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 | €32 | €83 |
| 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 |