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ABVX Abivax S.A.

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12.280
+0.020+0.16%

Close Sep 5 16:00 ET

12.280
0.0000.00%

Post 20:02 ET

772.49MMarket Cap-3222P/E (TTM)

Abivax S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

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

-88.14%-27.47M

-72.86%-14.6M

45.87%-8.45M

-4.74%-15.61M

-350.76%-14.9M

-3.31M

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

-35.04%-19.11M

22.41%-14.15M

0.10%-18.24M

-261.20%-18.26M

---5.05M

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

12.68%80K

-23.66%71K

365.71%93K

-125.74%-35K

177.55%136K

--49K

Other non cash items

224.66%21.54M

987.03%6.64M

---748K

----

-285.19%-50K

1,450.00%27K

0.00%-2K

-300.00%-2K

--1K

Change In working capital

1,162.24%21.27M

-199.70%-2M

-106.91%-668K

37.93%9.67M

48.76%7.01M

-14.38%4.71M

116.70%5.5M

-24.32%2.54M

95.29%3.36M

--1.72M

-Change in receivables

-4,661.22%-14.23M

115.78%312K

-174.44%-1.98M

-15.41%2.66M

66.05%3.14M

-48.93%1.89M

36.29%3.7M

78.52%2.72M

378.62%1.52M

--318K

-Change in payables and accrued expense

1,654.98%35.58M

-269.48%-2.29M

831.03%1.35M

730.43%145K

-105.97%-23K

153.29%385K

185.39%152K

-109.71%-178K

30.93%1.83M

--1.4M

-Change in other current liabilities

----

76.43%6.87M

59.79%3.89M

47.84%2.44M

--1.65M

----

-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

-72.84%-14.6M

45.87%-8.45M

-4.72%-15.61M

-350.95%-14.9M

---3.31M

Investing cash flow

Cash flow from continuing investing activities

32.69%-8.1M

-92.97%-12.03M

-981.94%-6.23M

-55.68%-576K

-46.25%-370K

-140.95%-253K

-11.70%-105K

90.76%-94K

-2,265.12%-1.02M

-43K

Capital expenditure reported

----

---43K

Net PPE purchase and sale

7.99%-265K

-512.77%-288K

83.33%-47K

4.41%-282K

-67.61%-295K

-602.86%-176K

126.32%35K

83.84%-133K

---823K

----

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

-70.00%12K

--40K

--0

--2K

----

Net other investing changes

81.77%-1.62M

-122.13%-8.89M

-400,100.00%-4M

--1K

----

50.00%-90K

-561.54%-180K

120.00%39K

---195K

----

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

-141.90%-254K

-11.70%-105K

90.75%-94K

-2,262.79%-1.02M

---43K

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

127.30%24.61M

316.62%10.83M

693.38%2.6M

-100.84%-438K

777.41%52.13M

5.94M

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

394.94%10.18M

6,989.66%2.06M

-98.55%29K

4,344.44%2M

--45K

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

----

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

----

20.07%652K

216.27%543K

-100.93%-467K

750.17%50.13M

--5.9M

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

316.62%10.83M

693.38%2.6M

-100.84%-438K

777.39%52.13M

--5.94M

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

-25.91%17.03M

-41.25%22.99M

1,239.51%39.13M

7,202.50%2.92M

--40K

Current changes in cash

781.65%230.06M

-207.49%-33.75M

60.76%31.4M

704.49%19.53M

19.83%-3.23M

32.33%-4.03M

63.10%-5.96M

-144.58%-16.14M

1,295.76%36.21M

--2.59M

Effect of exchange rate changes

---5.07M

--0

----

End cash Position

834.85%251.94M

-55.60%26.95M

107.16%60.7M

199.89%29.3M

-24.85%9.77M

-23.66%13M

-25.91%17.03M

-41.25%22.99M

1,239.51%39.13M

--2.92M

Free cash flow

-79.50%-97.4M

-20.32%-54.26M

-46.79%-45.1M

-8.12%-30.72M

-84.91%-28.41M

-62.98%-15.37M

42.26%-9.43M

-2.51%-16.33M

-375.78%-15.93M

---3.35M

Currency Unit

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	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
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	-88.14%-27.47M	-72.86%-14.6M	45.87%-8.45M	-4.74%-15.61M	-350.76%-14.9M	-3.31M
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	-35.04%-19.11M	22.41%-14.15M	0.10%-18.24M	-261.20%-18.26M	---5.05M
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	12.68%80K	-23.66%71K	365.71%93K	-125.74%-35K	177.55%136K	--49K
Other non cash items	224.66%21.54M	987.03%6.64M	---748K	----	-285.19%-50K	1,450.00%27K	0.00%-2K	0.00%-2K	-300.00%-2K	--1K
Change In working capital	1,162.24%21.27M	-199.70%-2M	-106.91%-668K	37.93%9.67M	48.76%7.01M	-14.38%4.71M	116.70%5.5M	-24.32%2.54M	95.29%3.36M	--1.72M
-Change in receivables	-4,661.22%-14.23M	115.78%312K	-174.44%-1.98M	-15.41%2.66M	66.05%3.14M	-48.93%1.89M	36.29%3.7M	78.52%2.72M	378.62%1.52M	--318K
-Change in payables and accrued expense	1,654.98%35.58M	-269.48%-2.29M	831.03%1.35M	730.43%145K	-105.97%-23K	153.29%385K	185.39%152K	-109.71%-178K	30.93%1.83M	--1.4M
-Change in other current liabilities	----	----	----	76.43%6.87M	59.79%3.89M	47.84%2.44M	--1.65M	----	----	----
-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	-72.84%-14.6M	45.87%-8.45M	-4.72%-15.61M	-350.95%-14.9M	---3.31M
Investing cash flow
Cash flow from continuing investing activities	32.69%-8.1M	-92.97%-12.03M	-981.94%-6.23M	-55.68%-576K	-46.25%-370K	-140.95%-253K	-11.70%-105K	90.76%-94K	-2,265.12%-1.02M	-43K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	---43K
Net PPE purchase and sale	7.99%-265K	-512.77%-288K	83.33%-47K	4.41%-282K	-67.61%-295K	-602.86%-176K	126.32%35K	83.84%-133K	---823K	----
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	-70.00%12K	--40K	--0	--2K	----
Net other investing changes	81.77%-1.62M	-122.13%-8.89M	-400,100.00%-4M	--1K	----	50.00%-90K	-561.54%-180K	120.00%39K	---195K	----
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	-141.90%-254K	-11.70%-105K	90.75%-94K	-2,262.79%-1.02M	---43K
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	127.30%24.61M	316.62%10.83M	693.38%2.6M	-100.84%-438K	777.41%52.13M	5.94M
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	394.94%10.18M	6,989.66%2.06M	-98.55%29K	4,344.44%2M	--45K
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	----	----	20.07%652K	216.27%543K	-100.93%-467K	750.17%50.13M	--5.9M
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	316.62%10.83M	693.38%2.6M	-100.84%-438K	777.39%52.13M	--5.94M
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	-25.91%17.03M	-41.25%22.99M	1,239.51%39.13M	7,202.50%2.92M	--40K
Current changes in cash	781.65%230.06M	-207.49%-33.75M	60.76%31.4M	704.49%19.53M	19.83%-3.23M	32.33%-4.03M	63.10%-5.96M	-144.58%-16.14M	1,295.76%36.21M	--2.59M
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	-23.66%13M	-25.91%17.03M	-41.25%22.99M	1,239.51%39.13M	--2.92M
Free cash flow	-79.50%-97.4M	-20.32%-54.26M	-46.79%-45.1M	-8.12%-30.72M	-84.91%-28.41M	-62.98%-15.37M	42.26%-9.43M	-2.51%-16.33M	-375.78%-15.93M	---3.35M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall