ABIVAX Société Anonyme (AAVXF)
USD 5.81
(0.0%)
USD 5.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100 Million | -27.98 Million | -45.65 Million | -29.82 Million | -27.47 Million | -14.6 Million |
| Net Income | -147.74 Million | -37.63 Million | -42.56 Million | -38 Million | -33.29 Million | -19.1 Million |
| Depreciation & Amortization | 707 Thousand | 309 Thousand | 156 Thousand | 66 Thousand | 80 Thousand | 71 Thousand |
| Deferred income taxes | 7.93 Million | 2.19 Million | -828 Thousand | - | - | - |
| Stock-based compensation | 8.17 Million | -1.16 Million | 828 Thousand | - | - | - |
| Change in working capital | 21.26 Million | 7.22 Million | -1.41 Million | 9.66 Million | 7 Million | 4.71 Million |
| Other non-cash items | 9.64 Million | -240 Thousand | -1.83 Million | -1.54 Million | -1.26 Million | -277 Thousand |
| Investing Cash Flow | -10.49 Million | -513 Thousand | -1.45 Million | -575 Thousand | -370 Thousand | -254 Thousand |
| Investments in PPE | -266 Thousand | -43 Thousand | -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 | -470 Thousand | -126 Thousand | -294 Thousand | -75 Thousand | - |
| Sales/Maturities of investments | 741 Thousand | 390 Thousand | -312 Thousand | -616 Thousand | 75 Thousand | 12 Thousand |
| Other Investing Activities | -1.61 Million | -404 Thousand | 312 Thousand | 617 Thousand | -75 Thousand | 497 Thousand |
| Financing Cash Flow | 340.56 Million | 48.03 Million | 78.51 Million | 49.92 Million | 24.61 Million | 10.82 Million |
| Debt repayment | -15.76 Million | -3.36 Million | -11.95 Million | -3.41 Million | -1.07 Million | -10.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 325.27 Million | 28.59 Million | 65.46 Million | 26.39 Million | 13.66 Million | 652 Thousand |
| Other Financing Activities | 51 Thousand | 22.8 Million | 25 Million | 26.94 Million | 12.02 Million | 10.17 Million |
| Accounts receivables | -14.23 Million | 312 Thousand | -1.97 Million | 2.65 Million | 3.14 Million | 12 Thousand |
| Accounts payables | 31.75 Million | -2.38 Million | 1.14 Million | - | - | 2.43 Million |
| Inventory | - | 2.07 Million | - | - | - | - |
| Other working capital | 3.73 Million | 7.22 Million | 563 Thousand | 7.01 Million | 3.86 Million | 2.26 Million |
| Cash at beginning of period | 26.95 Million | 9.77 Million | 29.3 Million | 9.77 Million | 13 Million | 17.03 Million |
| Cash at end of period | 251.94 Million | 29.3 Million | 60.7 Million | 29.3 Million | 9.77 Million | 13 Million |
| Capital Expenditure | -266 Thousand | -43 Thousand | -1.64 Million | -898 Thousand | -941 Thousand | -763 Thousand |
| Effect of forex changes on cash | -5.07 Million | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 224.99 Million | 19.53 Million | 31.39 Million | 19.53 Million | -3.23 Million | -4.03 Million |
| Free Cash Flow | -100.27 Million | -28.03 Million | -47.29 Million | -30.72 Million | -28.41 Million | -15.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.81 Million | -40.81 Million | -47.89 Million | -147.74 Million | -47.89 Million | -51.95 Million |
| Depreciation & Amortization | 288 Thousand | 288 Thousand | 189 Thousand | 707 Thousand | 188.5 Thousand | 329 Thousand |
| Deferred income taxes | - | - | 5.15 Million | 7.93 Million | - | 6.86 Million |
| Stock-based compensation | 5.71 Million | 5.71 Million | 4.06 Million | 8.17 Million | 4.06 Million | 28 Thousand |
| Change in working capital | 2.01 Million | 2.01 Million | -3.9 Million | 21.26 Million | -3.9 Million | 9.21 Million |
| Other non-cash items | -9.77 Million | -9.77 Million | 12.78 Million | 9.64 Million | 12.78 Million | 6.66 Million |
| Investing Cash Flow | 6.72 Million | 6.72 Million | -3.19 Million | -10.49 Million | -3.19 Million | -1.71 Million |
| Investments in PPE | -118 Thousand | -118 Thousand | -58.5 Thousand | -266 Thousand | -58.5 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.35 Million | -9.35 Million | - | - |
| Sales/Maturities of investments | - | - | 684 Thousand | 741 Thousand | - | 57 Thousand |
| Other Investing Activities | 6.84 Million | 6.84 Million | -3.13 Million | -1.61 Million | -3.13 Million | -1.62 Million |
| Financing Cash Flow | 20.16 Million | 20.16 Million | 109.27 Million | 340.56 Million | 109.27 Million | 117.99 Million |
| Debt repayment | - | - | -20.74 Million | -15.76 Million | - | -4.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500.00 | -500.00 | - | - | - | - |
| Common Stock Issuance | - | - | 202.01 Million | 325.27 Million | - | 123.26 Million |
| Other Financing Activities | 20.16 Million | 20.16 Million | 109.27 Million | 51 Thousand | 109.27 Million | -49 Thousand |
| Accounts receivables | 2.01 Million | 2.01 Million | -3.9 Million | -14.23 Million | -3.9 Million | -6.41 Million |
| Accounts payables | - | - | 17.79 Million | 31.75 Million | - | 13.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.06 Million | 3.73 Million | - | 1.67 Million |
| Cash at beginning of period | - | - | 114.38 Million | 26.95 Million | - | 26.94 Million |
| Cash at end of period | -14.81 Million | -14.81 Million | 251.94 Million | 251.94 Million | 68.78 Million | 114.38 Million |
| Capital Expenditure | -118 Thousand | -118 Thousand | -58.5 Thousand | -266 Thousand | -58.5 Thousand | -149 Thousand |
| Effect of forex changes on cash | 885 Thousand | 885 Thousand | -2.53 Million | -5.07 Million | -2.53 Million | 6000.00 |
| Net cash flow / Change in cash | -14.81 Million | -14.81 Million | 137.56 Million | 224.99 Million | 68.78 Million | 87.43 Million |
| Free Cash Flow | -42.7 Million | -42.7 Million | -34.82 Million | -100.27 Million | -34.82 Million | -28.99 Million |
SYIEY
2550
FHN-PB
3689
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3OY1