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ABIVAX SA (ABVX.PA) Stock Balance Sheet

EPA:ABVX - Euronext Paris - Matif - FR0012333284 - Common Stock - Currency: EUR

7.35  -0.33 (-4.3%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ABVX.PA Cash ChartABVX.PA Cash over time chart
222.31M233.84M26.94M60.70M29.30M
Cash Equivalents
ABVX.PA Cash Equivalents ChartABVX.PA Cash Equivalents over time chart
6.00K18.11M6.00K6.00K6.00K
Marketable Securities
ABVX.PA Marketable Securities ChartABVX.PA Marketable Securities over time chart
136.00K9.19MN/AN/AN/A
Receivables
ABVX.PA Receivables ChartABVX.PA Receivables over time chart
17.59M19.10M8.32M9.81M8.04M
Inventories
ABVX.PA Inventories ChartABVX.PA Inventories over time chart
N/AN/A12.19M4.00MN/A
Other Current Assets
ABVX.PA Other Current Assets ChartABVX.PA Other Current Assets over time chart
2.94M5.75M915.00K699.00K324.00K
Total Current Assets
ABVX.PA Total Current Assets ChartABVX.PA Total Current Assets over time chart
242.99M285.97M36.18M75.21M37.67M
 
Non-Current Assets
PPE Net
ABVX.PA PPE Net ChartABVX.PA PPE Net over time chart
2.57M878.00K1.59M93.00K100.00K
Investments And Advances
ABVX.PA Investments And Advances ChartABVX.PA Investments And Advances over time chart
12.78M12.87M11.71M2.96M1.43M
Goodwill
ABVX.PA Goodwill ChartABVX.PA Goodwill over time chart
18.42M18.42M18.42M32.74M32.74M
Intangibles
ABVX.PA Intangibles ChartABVX.PA Intangibles over time chart
6.61M6.60M6.61M-647.00K-643.00K
Other Non-Current Assets
ABVX.PA Other Non-Current Assets ChartABVX.PA Other Non-Current Assets over time chart
1.12M2.32M1.04MN/A1.00K
Total Non-Current Assets
ABVX.PA Total Non-Current Assets ChartABVX.PA Total Non-Current Assets over time chart
41.51M41.09M39.36M35.15M33.63M
 
TOTAL ASSETS
ABVX.PA TOTAL ASSETS ChartABVX.PA TOTAL ASSETS over time chart
284.49M327.06M75.54M110.36M71.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABVX.PA Short Term Debt ChartABVX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABVX.PA Current Portion Of LT Debt. ChartABVX.PA Current Portion Of LT Debt. over time chart
35.63M31.26M10.70MN/AN/A
Accrued Expenses
ABVX.PA Accrued Expenses ChartABVX.PA Accrued Expenses over time chart
5.95M6.07M2.30M2.65M1.99M
Accounts Payable
ABVX.PA Accounts Payable ChartABVX.PA Accounts Payable over time chart
31.79M47.22M15.47M18.55M17.41M
Other Current Liabilities
ABVX.PA Other Current Liabilities ChartABVX.PA Other Current Liabilities over time chart
6.60M6.14M3.65M6.84M13.25M
Total Current Liabilities
ABVX.PA Total Current Liabilities ChartABVX.PA Total Current Liabilities over time chart
79.97M90.69M32.13M28.05M32.64M
 
Non-Current Liabilities
Long Term Debt
ABVX.PA Long Term Debt ChartABVX.PA Long Term Debt over time chart
61.09M24.21M31.75M53.45M33.98M
Other Non-Current Liabilities
ABVX.PA Other Non-Current Liabilities ChartABVX.PA Other Non-Current Liabilities over time chart
16.96M16.15M4.48M98.00K9.00K
Total Non-Current Liabilities
ABVX.PA Total Non-Current Liabilities ChartABVX.PA Total Non-Current Liabilities over time chart
78.06M40.36M36.22M53.54M33.99M
 
TOTAL LIABILITIES
ABVX.PA TOTAL LIABILITIES ChartABVX.PA TOTAL LIABILITIES over time chart
158.02M131.05M68.36M81.59M66.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABVX.PA Retained Earnings ChartABVX.PA Retained Earnings over time chart
-353.10M-282.95M-143.51M-78.91M-37.55M
Additional Paid In Capital
ABVX.PA Additional Paid In Capital ChartABVX.PA Additional Paid In Capital over time chart
478.91M478.22M150.48M107.52M42.07M
Common Shares
ABVX.PA Common Shares ChartABVX.PA Common Shares over time chart
629.00K629.00K223.00K168.00K143.00K
Other Shareholders' Equity
ABVX.PA Other Shareholders' Equity ChartABVX.PA Other Shareholders' Equity over time chart
33.00K112.00KN/AN/AN/A
Shares Outstanding
ABVX.PA Shares Outstanding ChartABVX.PA Shares Outstanding over time chart
62.92M62.92M22.30M16.76M14.31M
Tangible Book Value per Share
ABVX.PA Tangible Book Value per Share ChartABVX.PA Tangible Book Value per Share over time chart
1.612.72-0.80-0.20-1.92
Total Shareholders' Equity
ABVX.PA Total Shareholders' Equity ChartABVX.PA Total Shareholders' Equity over time chart
126.47M196.01M7.19M28.77M4.67M
 
TOTAL LIABILITIES AND EQUITY
ABVX.PA TOTAL LIABILITIES AND EQUITY ChartABVX.PA TOTAL LIABILITIES AND EQUITY over time chart
284.49M327.06M75.54M110.36M71.30M
 
Statistics
Debt/Equity
ABVX.PA Debt/Equity ChartABVX.PA Debt/Equity over time chart
0.480.124.421.867.28
Current Ratio
ABVX.PA Current Ratio ChartABVX.PA Current Ratio over time chart
3.043.151.132.681.15
Return On Assets (ROA)
ABVX.PA Return On Assets (ROA) ChartABVX.PA Return On Assets (ROA) over time chart
-62.37%-45.17%-92.40%-37.47%-52.67%
Return On Equity (ROE)
ABVX.PA Return On Equity (ROE) ChartABVX.PA Return On Equity (ROE) over time chart
-140.29%-75.37%-970.93%-143.73%-804.95%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ABVX.PA Balance Sheet Over Time ChartABVX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABVX.PA Balance Sheet - Short Vs Long Term ChartABVX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M