ABIVAX Société Anonyme (ABVX)
NASDAQ: ABVX · Real-Time Price · USD
109.87
-2.03 (-1.81%)
At close: Apr 28, 2026, 4:00 PM EDT
110.66
+0.79 (0.72%)
After-hours: Apr 28, 2026, 7:18 PM EDT
ABIVAX Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -336.1 | -176.24 | -147.74 | -60.74 | -42.45 | |
| Depreciation & Amortization | 1.07 | 1.1 | 0.71 | 0.49 | 0.3 | |
| Other Amortization | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | 13.63 | - | |
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.03 | -0.11 | - | |
| Stock-Based Compensation | 35.4 | 20.22 | 8.18 | -1.16 | 0.83 | |
| Other Operating Activities | 134.85 | -0.56 | 20.49 | -4.04 | -3.06 | |
| Change in Accounts Receivable | 7.04 | 4.59 | -14.23 | 0.31 | -1.98 | |
| Change in Accounts Payable | -6.21 | -3.44 | 31.76 | -2.39 | 1.14 | |
| Change in Unearned Revenue | 0.71 | 1.76 | -0.08 | -0.03 | -0.04 | |
| Change in Income Taxes | 2.11 | -1.49 | 3.82 | 0.1 | 0.21 | |
| Operating Cash Flow | -161.13 | -154.07 | -97.13 | -53.94 | -45.05 | |
| Capital Expenditures | -0.14 | -0.64 | -0.27 | -0.29 | -0.05 | |
| Cash Acquisitions | - | - | - | -2.91 | -2.18 | |
| Sale (Purchase) of Intangibles | - | -0 | - | -0.04 | - | |
| Other Investing Activities | -8.05 | 16.41 | -7.83 | -8.79 | -4.01 | |
| Investing Cash Flow | -8.19 | 15.76 | -8.1 | -12.03 | -6.23 | |
| Long-Term Debt Issued | - | 47.94 | 55.84 | - | 24.91 | |
| Long-Term Debt Repaid | -59.53 | -13.17 | -40.71 | -9.8 | -5.86 | |
| Net Debt Issued (Repaid) | -59.53 | 34.78 | 15.13 | -9.8 | 19.06 | |
| Issuance of Common Stock | 653.94 | 0.43 | 353.39 | 46.37 | 69.68 | |
| Other Financing Activities | -47.1 | -7.01 | -33.23 | -4.36 | -6.06 | |
| Financing Cash Flow | 547.31 | 28.21 | 335.29 | 32.21 | 82.68 | |
| Foreign Exchange Rate Adjustments | -10.25 | 2.38 | -5.07 | - | - | |
| Miscellaneous Cash Flow Adjustments | 4.73 | - | -0 | - | - | |
| Net Cash Flow | 372.46 | -107.72 | 224.99 | -33.75 | 31.4 | |
| Free Cash Flow | -161.27 | -154.71 | -97.4 | -54.22 | -45.1 | |
| Free Cash Flow Margin | -3528.91% | -1245.07% | -2129.32% | -1203.64% | -1072.92% | |
| Free Cash Flow Per Share | -2.32 | -2.45 | -2.26 | -2.84 | -2.92 | |
| Cash Interest Paid | 6.49 | 7.7 | 5.28 | 4.01 | 1.91 | |
| Levered Free Cash Flow | -118.32 | -102.37 | -57.23 | -34.8 | -36.75 | |
| Unlevered Free Cash Flow | -100.52 | -94.6 | -48.59 | -30.46 | -34.52 | |
| Change in Working Capital | 3.65 | 1.42 | 21.27 | -2 | -0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.