Abivax S.A. American Depositary Receipt(ABVX US)
$88.01-2.222.46%Ext:$88.87+0.860.98%(Market Closed · 23:51:12 UTC)
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| Millions EUR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.7 | -147.7 | -176.2 | -322.8 | ||||||||||
| Depreciation & Amortization | 0.5 | 0.7 | 1.1 | 1.0 | ||||||||||
| Stock Based Compensation | -1.2 | 8.2 | 20.2 | - | ||||||||||
| Change in Working Capital | -2.0 | 21.3 | 1.4 | 3.5 | ||||||||||
| Other Non-Cash Items | 9.5 | 9.6 | -0.6 | 162.6 | ||||||||||
| Net Cash from Operating Activities | -53.9 | -100.0 | -154.1 | -155.7 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -0.3 | -0.6 | -0.1 | ||||||||||
| -Acquisitions Net | -2.9 | - | - | - | ||||||||||
| -Purchases of Investments | -0.5 | -9.4 | - | -13.6 | ||||||||||
| Sales/Maturities of Investments | 0.2 | 0.7 | - | 0.5 | ||||||||||
| Other Investing Activities | -8.6 | -1.6 | 16.4 | 0.1 | ||||||||||
| Net Cash from Investing Activities | -12.0 | -10.5 | 15.8 | -13.2 | ||||||||||
| Net Debt Issuance | -9.7 | 15.2 | 37.5 | -56.3 | ||||||||||
| Net Stock Issuance | 46.4 | 353.4 | 0.4 | 588.8 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -4.5 | -28.1 | -9.7 | -0.6 | ||||||||||
| Net Cash from Financing Activities | 32.2 | 340.6 | 28.2 | 531.9 | ||||||||||
| Effect of Forex Changes | - | -5.1 | 2.4 | 26.3 | ||||||||||
| Net Change in Cash | -33.8 | 225.0 | -107.7 | 389.4 | ||||||||||
| Cash at End of Period | 27.0 | 251.9 | 144.2 | 516.5 | ||||||||||
| Operating Cash Flow | -53.9 | -100.0 | -154.1 | -155.7 | ||||||||||
| -Capital Expenditure | -0.3 | -0.3 | -0.6 | -0.1 | ||||||||||
| Free Cash Flow | -54.3 | -100.3 | -154.7 | -155.8 | ||||||||||