Watchlist Price Alert

ABIVAX SA (ABVX)

NASDAQ: ABVX · Real-Time Price · USD

7.19

0.28 (4.05%)

At close: May 02, 2025, 3:59 PM

7.19

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

ABIVAX SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-176.24M	-147.74M	-37.63M	-42.56M	-38.01M	-33.3M	-19.11M	-14.15M	-18.24M
Depreciation & Amortization	1.1M	707K	309K	156K	66K	80K	71K	93K	-35K
Stock-Based Compensation	20.22M	8.18M	-1.16M	828K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	276K	3.74M	7.22M	-1.41M	9.67M	3.87M	2.26M	3.13M	3.31M
Other Non-Cash Items	-577K	9.65M	-240K	-1.84M	-1.55M	-1.26M	-277K	106K	124K
Deferred Income Tax	n/a	7.93M	2.2M	-828K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.42M	21.27M	7.22M	-1.41M	9.67M	7.01M	4.71M	5.5M	2.54M
Operating Cash Flow	-154.07M	-100.01M	-27.99M	-45.66M	-29.82M	-27.47M	-14.6M	-8.45M	-15.61M
Capital Expenditures	-643K	-265K	-43K	-1.64M	-898K	-941K	-763K	-979K	-721K
Cash Acquisitions	n/a	n/a	14K	312K	616K	646K	587K	1.19M	588K
Purchase of Investments	n/a	-9.35M	-470K	-126K	-294K	n/a	n/a	-180K	n/a
Sales Maturities Of Investments	n/a	741K	390K	-312K	-616K	n/a	12K	40K	n/a
Other Investing Acitivies	16.4M	-1.62M	-404K	312K	617K	-75K	497K	1.01M	627K
Investing Cash Flow	15.76M	-10.49M	-513K	-1.46M	-575K	-370K	-254K	-105K	-94K
Debt Repayment	37.49M	15.24M	-9.71M	19.13M	23.53M	10.95M	10.18M	2.06M	29K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.71M	-28.06M	11.37M	-10.3M	n/a	n/a	n/a	-85K	-525K
Financial Cash Flow	28.21M	340.57M	48.03M	78.51M	49.93M	24.61M	10.83M	2.6M	-438K
Net Cash Flow	-107.72M	224.99M	19.53M	31.4M	19.53M	-3.23M	-4.03M	-5.96M	-16.14M
Free Cash Flow	-154.72M	-100.28M	-28.03M	-47.3M	-30.72M	-28.41M	-15.37M	-9.43M	-16.33M