Abivax SA American Depositary Shares (ABVX)

USD 7.8

(-1.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 327.06 Million 73.35 Million 110.36 Million 71.29 Million 51.72 Million 54.04 Million
Total Current Assets 285.97 Million 48.19 Million 75.21 Million 37.66 Million 18.24 Million 20.97 Million
Cash And Short Term Investments 260.99 Million 26.95 Million 60.7 Million 29.3 Million 9.77 Million 13 Million
Cash and Cash Equivalents 251.94 Million 26.94 Million 60.69 Million 29.29 Million 9.76 Million 7.99 Million
Short Term Investments 9.05 Million 6000.00 6000.00 6000.00 6000.00 5 Million
Net Receivables 19.09 Million 8.82 Million 9.31 Million 6.91 Million 6.97 Million 7.77 Million
Inventory 1.00 12.18 Million 4 Million 1.12 Million 1.15 Million -
Other Current Assets 5.88 Million 233 Thousand 699 Thousand 324 Thousand 342 Thousand 201 Thousand
Total Non-Current Assets 41.09 Million 25.16 Million 35.15 Million 33.63 Million 33.48 Million 33.07 Million
Net PPE 878 Thousand 323 Thousand 93 Thousand 100 Thousand 134 Thousand 151 Thousand
Good Will And Intangible Assets 25.02 Million 23.52 Million 32.09 Million 32.1 Million 32.09 Million 32 Million
Good Will 18.41 Million 36.66 Million 32.74 Million 32 Million 32 Million 32 Million
Intangible Assets 6.6 Million -13.13 Million -647 Thousand 32.1 Million 32.09 Million -
Long-Term Investments 12.29 Million 71 Thousand 214 Thousand 215 Thousand 221 Thousand -4.09 Million
Tax Assets 6.6 Million 1.24 Million - - 1.03 Million -
Other Non Current Assets -3.71 Million -2000.00 2.74 Million 1.21 Million 1000.00 5 Million
Other Assets - - - 1000.00 1000.00 -
Total Liabilities 131.05 Million 64.65 Million 74.75 Million 53.39 Million 33.13 Million 19.39 Million
Total Current Liabilities 70.04 Million 28.03 Million 21.21 Million 24.94 Million 12.39 Million 8.49 Million
Account Payables 21.95 Million 15.46 Million 18.55 Million 17.4 Million 10.54 Million 6.65 Million
Tax Payables 2.37 Million 86 Thousand 88 Thousand 231 Thousand 1.84 Million 1.81 Million
Short Term Debt 10.6 Million 9.49 Million 7000.00 5.54 Million 20.74 Million 10.9 Million
Deferred Revenue 52 Thousand 133 Thousand 162 Thousand - -18.9 Million -9.06 Million
Other Current Liabilities 37.43 Million 2.94 Million 2.49 Million 1.98 Million 5000.00 1000.00
Total Non Current Liabilities 61 Million 36.61 Million 53.54 Million 28.45 Million 20.74 Million 10.9 Million
Long-Term Debt 44.69 Million 36.57 Million 53.44 Million 28.44 Million 20.74 Million 10.9 Million
Deferred Revenue Non Current - - - - - 5.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.31 Million 39 Thousand 98 Thousand 9000.00 - 1000.00
Other Liabilities - - - - - -
Total Equity 196.01 Million 8.7 Million 35.61 Million 17.9 Million 18.59 Million 34.65 Million
Stock Holders Equity 196.01 Million 8.7 Million 35.61 Million 17.9 Million 18.59 Million 34.65 Million
Common Stock 629 Thousand 223 Thousand 168 Thousand 143 Thousand 122 Thousand 102 Thousand
Retained Earnings -282.94 Million -148.75 Million -78.9 Million -37.55 Million -93.03 Million -62.39 Million
Accumulated other comprehensive income 112 Thousand 283 Thousand 282 Thousand -37.26 Million 289 Thousand 283 Thousand
Common Stock Equity 196.01 Million 8.7 Million 35.61 Million 17.9 Million 18.59 Million 34.65 Million
Capital Lease Obligation 160 Thousand 839 Thousand 213 Thousand - - -
Total Investments 21.34 Million 77 Thousand 220 Thousand 221 Thousand 227 Thousand 915 Thousand
Total Debt 55.46 Million 46.06 Million 53.45 Million 33.99 Million 20.74 Million 10.9 Million
Net Debt -196.47 Million 19.12 Million -7.24 Million 4.69 Million 10.97 Million 2.9 Million

Balance Sheet Charts