US Stock MarketDetailed Quotes

ABVX Abivax S.A.

Watchlist
  • 12.400
  • -0.450-3.50%
Close Jul 19 16:00 ET
780.04MMarket Cap-3318P/E (TTM)

Abivax S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.09%-97.13M
-19.72%-53.93M
-51.06%-45.05M
-8.55%-29.82M
-27.47M
Net income from continuing operations
-143.23%-147.74M
-43.08%-60.74M
-11.69%-42.45M
-14.15%-38.01M
-74.25%-33.3M
---19.11M
Operating gains losses
89.96%-1.08M
-366.75%-10.78M
---2.31M
----
----
----
Depreciation and amortization
45.77%707K
60.60%485K
357.58%302K
-17.50%66K
--80K
----
Other non cash items
224.66%21.54M
987.03%6.64M
---748K
----
---50K
----
Change In working capital
1,162.24%21.27M
-199.70%-2M
-106.91%-668K
37.93%9.67M
48.76%7.01M
--4.71M
-Change in receivables
-4,661.22%-14.23M
115.78%312K
-174.44%-1.98M
-15.41%2.66M
66.05%3.14M
--1.89M
-Change in payables and accrued expense
1,654.98%35.58M
-269.48%-2.29M
831.03%1.35M
730.43%145K
---23K
----
-Change in other current liabilities
----
----
----
76.43%6.87M
59.79%3.89M
--2.44M
-Change in other working capital
-211.54%-81K
36.59%-26K
---41K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-80.08%-97.13M
-19.73%-53.94M
-51.05%-45.05M
-8.55%-29.82M
-88.13%-27.47M
---14.6M
Investing cash flow
Cash flow from continuing investing activities
32.69%-8.1M
-92.97%-12.03M
-981.94%-6.23M
-55.68%-576K
-370K
Net PPE purchase and sale
7.99%-265K
-512.77%-288K
83.33%-47K
4.41%-282K
-67.61%-295K
---176K
Net intangibles purchase and sale
--0
---35K
--0
----
----
----
Net business purchase and sale
--0
-33.87%-2.91M
---2.18M
----
----
----
Net investment purchase and sale
-11,428.95%-8.61M
944.44%76K
96.94%-9K
-292.00%-294K
-725.00%-75K
--12K
Net other investing changes
81.77%-1.62M
-122.13%-8.89M
-400,100.00%-4M
--1K
----
---90K
Cash from discontinued investing activities
Investing cash flow
32.69%-8.1M
-92.97%-12.03M
-983.83%-6.23M
-55.41%-575K
-45.67%-370K
---254K
Financing cash flow
Cash flow from continuing financing activities
940.88%335.29M
-61.04%32.21M
65.59%82.68M
102.86%49.93M
24.61M
Net issuance payments of debt
256.93%15.24M
-150.77%-9.71M
-18.73%19.13M
115.00%23.53M
7.57%10.95M
--10.18M
Net common stock issuance
662.04%353.39M
-33.45%46.37M
164.00%69.68M
93.14%26.4M
--13.67M
----
Cash dividends paid
--0
--0
--0
----
----
----
Proceeds from stock option exercised by employees
0.00%3K
--3K
--0
----
----
----
Net other financing activities
-6,277.27%-28.06M
89.58%-440K
---4.22M
----
----
--652K
Cash from discontinued financing activities
Financing cash flow
940.92%335.29M
-61.04%32.21M
65.59%82.68M
102.86%49.93M
127.30%24.61M
--10.83M
Net cash flow
Beginning cash position
-55.60%26.95M
107.16%60.7M
199.89%29.3M
-24.85%9.77M
-23.66%13M
--17.03M
Current changes in cash
781.65%230.06M
-207.49%-33.75M
60.76%31.4M
704.49%19.53M
19.81%-3.23M
---4.03M
Effect of exchange rate changes
---5.07M
--0
--0
----
----
----
End cash Position
834.85%251.94M
-55.60%26.95M
107.16%60.7M
199.89%29.3M
-24.85%9.77M
--13M
Free cash flow
-79.50%-97.4M
-20.32%-54.26M
-46.79%-45.1M
-8.12%-30.72M
-84.91%-28.41M
---15.37M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.09%-97.13M-19.72%-53.93M-51.06%-45.05M-8.55%-29.82M-27.47M
Net income from continuing operations -143.23%-147.74M-43.08%-60.74M-11.69%-42.45M-14.15%-38.01M-74.25%-33.3M---19.11M
Operating gains losses 89.96%-1.08M-366.75%-10.78M---2.31M------------
Depreciation and amortization 45.77%707K60.60%485K357.58%302K-17.50%66K--80K----
Other non cash items 224.66%21.54M987.03%6.64M---748K-------50K----
Change In working capital 1,162.24%21.27M-199.70%-2M-106.91%-668K37.93%9.67M48.76%7.01M--4.71M
-Change in receivables -4,661.22%-14.23M115.78%312K-174.44%-1.98M-15.41%2.66M66.05%3.14M--1.89M
-Change in payables and accrued expense 1,654.98%35.58M-269.48%-2.29M831.03%1.35M730.43%145K---23K----
-Change in other current liabilities ------------76.43%6.87M59.79%3.89M--2.44M
-Change in other working capital -211.54%-81K36.59%-26K---41K------------
Cash from discontinued investing activities
Operating cash flow -80.08%-97.13M-19.73%-53.94M-51.05%-45.05M-8.55%-29.82M-88.13%-27.47M---14.6M
Investing cash flow
Cash flow from continuing investing activities 32.69%-8.1M-92.97%-12.03M-981.94%-6.23M-55.68%-576K-370K
Net PPE purchase and sale 7.99%-265K-512.77%-288K83.33%-47K4.41%-282K-67.61%-295K---176K
Net intangibles purchase and sale --0---35K--0------------
Net business purchase and sale --0-33.87%-2.91M---2.18M------------
Net investment purchase and sale -11,428.95%-8.61M944.44%76K96.94%-9K-292.00%-294K-725.00%-75K--12K
Net other investing changes 81.77%-1.62M-122.13%-8.89M-400,100.00%-4M--1K-------90K
Cash from discontinued investing activities
Investing cash flow 32.69%-8.1M-92.97%-12.03M-983.83%-6.23M-55.41%-575K-45.67%-370K---254K
Financing cash flow
Cash flow from continuing financing activities 940.88%335.29M-61.04%32.21M65.59%82.68M102.86%49.93M24.61M
Net issuance payments of debt 256.93%15.24M-150.77%-9.71M-18.73%19.13M115.00%23.53M7.57%10.95M--10.18M
Net common stock issuance 662.04%353.39M-33.45%46.37M164.00%69.68M93.14%26.4M--13.67M----
Cash dividends paid --0--0--0------------
Proceeds from stock option exercised by employees 0.00%3K--3K--0------------
Net other financing activities -6,277.27%-28.06M89.58%-440K---4.22M----------652K
Cash from discontinued financing activities
Financing cash flow 940.92%335.29M-61.04%32.21M65.59%82.68M102.86%49.93M127.30%24.61M--10.83M
Net cash flow
Beginning cash position -55.60%26.95M107.16%60.7M199.89%29.3M-24.85%9.77M-23.66%13M--17.03M
Current changes in cash 781.65%230.06M-207.49%-33.75M60.76%31.4M704.49%19.53M19.81%-3.23M---4.03M
Effect of exchange rate changes ---5.07M--0--0------------
End cash Position 834.85%251.94M-55.60%26.95M107.16%60.7M199.89%29.3M-24.85%9.77M--13M
Free cash flow -79.50%-97.4M-20.32%-54.26M-46.79%-45.1M-8.12%-30.72M-84.91%-28.41M---15.37M
Currency Unit EUREUREUREUREUREUR
Audit Opinions Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg