Abivax Sa ADR (ABVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,577 | 689,304 | 69,186 | 109,117 | 156,062 |
| Marketable Securities | 24,229 | 10,720 | 9,102 | 7,931 | 8,174 |
| Receivables | 14,871 | 23,870 | 19,455 | 22,717 | 20,447 |
| TOTAL | $623,678 | $723,894 | $97,743 | $139,765 | $184,683 |
| Non-Current Assets | |||||
| PPE Net | 2,365 | 2,237 | 2,451 | 2,539 | 4,360 |
| Investments And Advances | 6,062 | 5,964 | 6,302 | 6,299 | 6,405 |
| Intangibles | 28,312 | 29,252 | 28,408 | 26,364 | 0 |
| Other Non-Current Assets | 707 | 838 | 913 | 904 | 28,106 |
| TOTAL | $37,446 | $38,291 | $38,074 | $36,106 | $38,871 |
| Total Assets | $661,123 | $762,184 | $135,817 | $175,870 | $222,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473 | 34,366 | 55,448 | 46,738 | 47,362 |
| Accounts payable and accrued liabilities | 42,486 | 35,089 | 65,271 | 59,549 | 47,422 |
| Accrued Expenses | 8,075 | 9,271 | 3,664 | 3,229 | 5,096 |
| Other current liabilities | 19,268 | 13,340 | 3,159 | 1,882 | 1,837 |
| TOTAL | $71,302 | $92,064 | $127,542 | $111,398 | $101,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627 | 14,483 | 20,316 | 25,677 | 31,442 |
| Other Non-Current Liabilities | 67,559 | 58,052 | 42,766 | 45,740 | 45,003 |
| TOTAL | $74,803 | $72,535 | $63,082 | $71,417 | $76,445 |
| Total Liabilities | $146,105 | $164,598 | $190,625 | $182,815 | $178,161 |
| Shareholders' Equity | |||||
| Common Shares | 888 | 909 | 721 | 668 | 685 |
| Retained earnings | -835,519 | -782,942 | -600,070 | -512,546 | -474,911 |
| Other shareholders' equity | 2,612 | 869 | 549 | 144 | -81 |
| TOTAL | $515,019 | $597,586 | $-54,808 | $-6,945 | $43,916 |
| Total Liabilities And Equity | $661,123 | $762,184 | $135,818 | $175,870 | $222,077 |