ABIVAX Société Anonyme (ABVX.PA)
EUR 7.48
(2.89%)
EUR 7.48
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100 Million | -65.57 Million | -45.65 Million | -29.82 Million | -27.47 Million | -14.6 Million |
| Net Income | -147.74 Million | -69.84 Million | -41.35 Million | -37.55 Million | -30.63 Million | -15.82 Million |
| Depreciation & Amortization | 707 Thousand | 71 Thousand | 156 Thousand | 66 Thousand | 80 Thousand | 71 Thousand |
| Deferred income taxes | 7.93 Million | 1.02 Million | -1.14 Million | - | - | - |
| Stock-based compensation | 8.17 Million | -1.16 Million | 828 Thousand | - | - | - |
| Change in working capital | 21.26 Million | -10.08 Million | -1.41 Million | 9.66 Million | 7 Million | 1.89 Million |
| Other non-cash items | 9.64 Million | 14.42 Million | -2.73 Million | -2 Million | -3.92 Million | -742 Thousand |
| Investing Cash Flow | -10.49 Million | -3.72 Million | -1.45 Million | -575 Thousand | -370 Thousand | -254 Thousand |
| Investments in PPE | -266 Thousand | -3.96 Million | -1.64 Million | -898 Thousand | -941 Thousand | -763 Thousand |
| Acquisitions | - | 14 Thousand | 312 Thousand | 616 Thousand | 646 Thousand | 587 Thousand |
| Investment purchases | -9.35 Million | -142 Thousand | -9000.00 | -294 Thousand | -75 Thousand | -599 Thousand |
| Sales/Maturities of investments | 741 Thousand | 390 Thousand | 9000.00 | 294 Thousand | 75 Thousand | 12 Thousand |
| Other Investing Activities | -1.61 Million | -21 Thousand | -126 Thousand | -293 Thousand | -75 Thousand | 509 Thousand |
| Financing Cash Flow | 340.56 Million | 35.55 Million | 78.51 Million | 49.92 Million | 24.61 Million | 10.82 Million |
| Debt repayment | -15.76 Million | -7.39 Million | -13.04 Million | -23.53 Million | -10.94 Million | -170 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.27 Million | 42.95 Million | 65.46 Million | 26.39 Million | 13.66 Million | 652 Thousand |
| Other Financing Activities | 51 Thousand | 11.29 Million | 26.09 Million | 47.06 Million | 21.89 Million | 10.34 Million |
| Accounts receivables | -14.23 Million | 312 Thousand | -1.97 Million | 2.65 Million | 3.14 Million | 1.89 Million |
| Accounts payables | 31.75 Million | -2.38 Million | 1.14 Million | - | - | 2.43 Million |
| Inventory | - | 2.38 Million | - | - | - | -4.69 Million |
| Other working capital | 3.73 Million | -10.4 Million | 563 Thousand | 7.01 Million | 3.86 Million | 2.26 Million |
| Cash at beginning of period | 26.95 Million | 60.69 Million | 29.29 Million | 9.76 Million | 7.99 Million | 17.03 Million |
| Cash at end of period | 251.94 Million | 26.94 Million | 60.69 Million | 29.29 Million | 9.76 Million | 13 Million |
| Capital Expenditure | -266 Thousand | -3.96 Million | -1.64 Million | -898 Thousand | -941 Thousand | -763 Thousand |
| Effect of forex changes on cash | -5.07 Million | -1001.00 | - | - | 5 Million | -1000.00 |
| Net cash flow / Change in cash | 224.99 Million | -33.75 Million | 31.39 Million | 19.53 Million | 1.76 Million | -4.03 Million |
| Free Cash Flow | -100.27 Million | -69.54 Million | -47.29 Million | -30.72 Million | -28.41 Million | -15.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.63 Million | -95.78 Million | -147.74 Million | -51.95 Million | -69.84 Million | -40.29 Million |
| Depreciation & Amortization | 576 Thousand | 377 Thousand | 707 Thousand | 329 Thousand | 71 Thousand | 32 Thousand |
| Deferred income taxes | - | 1.09 Million | 7.93 Million | -21.56 Million | 1.02 Million | 1.1 Million |
| Stock-based compensation | 11.42 Million | 8.12 Million | 8.17 Million | 56 Thousand | -1.16 Million | 262 Thousand |
| Change in working capital | 4.02 Million | -7.81 Million | 21.26 Million | 9.21 Million | -10.08 Million | -2.45 Million |
| Other non-cash items | -19.55 Million | 25.57 Million | 9.64 Million | 6.66 Million | 14.42 Million | 2.95 Million |
| Investing Cash Flow | 13.45 Million | -6.38 Million | -10.49 Million | -1.71 Million | -3.72 Million | 44 Thousand |
| Investments in PPE | -236 Thousand | -117 Thousand | -266 Thousand | -149 Thousand | -3.96 Million | -3.88 Million |
| Acquisitions | - | - | - | - | 14 Thousand | 14 Thousand |
| Investment purchases | -232 Thousand | -9.35 Million | -9.35 Million | - | -142 Thousand | 3.57 Million |
| Sales/Maturities of investments | 9.05 Million | 684 Thousand | 741 Thousand | 57 Thousand | 390 Thousand | 365 Thousand |
| Other Investing Activities | 13.69 Million | -6.26 Million | -1.61 Million | -1.62 Million | -21 Thousand | -21 Thousand |
| Financing Cash Flow | 40.32 Million | 218.54 Million | 340.56 Million | 117.99 Million | 35.55 Million | 40.15 Million |
| Debt repayment | -42.58 Million | -20.74 Million | -15.76 Million | -4.97 Million | -7.39 Million | -2.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | - | - |
| Common Stock Issuance | 445 Thousand | 202.01 Million | 325.27 Million | 123.26 Million | 42.95 Million | 42.95 Million |
| Other Financing Activities | -2.26 Million | 218.54 Million | 51 Thousand | -49 Thousand | 11.29 Million | 38.64 Million |
| Accounts receivables | 4.02 Million | -7.81 Million | -14.23 Million | -6.41 Million | 312 Thousand | 4.5 Million |
| Accounts payables | -17.27 Million | 17.79 Million | 31.75 Million | 13.96 Million | -2.38 Million | - |
| Inventory | - | - | - | - | 2.38 Million | - |
| Other working capital | 211 Thousand | 2.06 Million | 3.73 Million | 1.67 Million | -10.4 Million | -6.95 Million |
| Cash at beginning of period | 251.94 Million | 114.38 Million | 26.95 Million | 26.94 Million | 60.69 Million | 26.56 Million |
| Cash at end of period | 222.31 Million | 251.94 Million | 251.94 Million | 114.38 Million | 26.94 Million | 26.94 Million |
| Capital Expenditure | -236 Thousand | -117 Thousand | -266 Thousand | -149 Thousand | -3.96 Million | -3.88 Million |
| Effect of forex changes on cash | 1.77 Million | -5.07 Million | -5.07 Million | 26.95 Million | -1001.00 | -26.98 Million |
| Net cash flow / Change in cash | -29.62 Million | 137.56 Million | 224.99 Million | 87.43 Million | -33.75 Million | 379 Thousand |
| Free Cash Flow | -85.41 Million | -69.64 Million | -100.27 Million | -28.99 Million | -69.54 Million | -43.71 Million |
FNMAL
JPSTF
ARMP
1265
NASI
688466