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Abivax (ABVX.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	589,703	60,946	103,576	144,221	251,942
Marketable Securities	N/A	N/A	N/A	0	9,050
Receivables	19,660	14,737	18,747	15,663	19,099
Other current assets	-1	70	1	0	-1
TOTAL	$619,295	$86,102	$132,667	$170,671	$285,972

Non-Current Assets
PPE Net	1,914	2,159	2,410	2,665	877
Investments And Advances	126	126	126	126	124
Intangibles	25,024	25,025	25,025	25,025	25,023
Other Non-Current Assets	5,693	6,229	6,712	6,742	15,066
TOTAL	$32,757	$33,539	$34,273	$34,558	$41,090

Total Assets	$652,052	$119,641	$166,939	$205,228	$327,062

Liabilities
Current Liabilities
Short Term Debt	28,462	47,914	43,433	42,837	10,228
Accounts payable and accrued liabilities	14,355	36,114	56,525	43,824	47,221
Accrued Expenses	15,663	21,376	N/A	N/A	N/A
Other current liabilities	N/A	1,564	1,021	N/A	6,088
TOTAL	$78,761	$112,351	$105,740	$92,834	$70,041

Non-Current Liabilities
Long Term Debt	15,878	34,782	47,001	52,161	44,697
Deferred Revenues	N/A	N/A	N/A	0	52
Other Non-Current Liabilities	45,564	19,841	19,600	18,218	16,154
TOTAL	$62,053	$55,570	$67,792	$71,810	$61,011

Total Liabilities	$140,814	$167,921	$173,532	$164,644	$131,052

Shareholders' Equity
Common Shares	778	635	634	633	629
Retained earnings	-669,811	-528,603	-486,517	-438,879	-282,949
Other shareholders' equity	743	484	136	-75	112
TOTAL	$511,238	$-48,280	$-6,593	$40,584	$196,010

Total Liabilities And Equity	$652,052	$119,641	$166,939	$205,228	$327,062