Abivax Sa ADR (ABVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,776 | 584,577 | 689,304 | 69,186 | 109,117 |
| Marketable Securities | 25,786 | 24,229 | 10,720 | 9,102 | 7,931 |
| Receivables | 16,112 | 14,871 | 23,870 | 19,455 | 22,717 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $600,673 | $623,678 | $723,894 | $97,743 | $139,765 |
| Non-Current Assets | |||||
| PPE Net | 2,087 | 2,365 | 2,237 | 2,451 | 2,539 |
| Investments And Advances | 6,314 | 6,062 | 5,964 | 6,302 | 6,299 |
| Intangibles | 29,288 | 28,312 | 29,252 | 28,408 | 26,364 |
| Other Non-Current Assets | 2,013 | 707 | 838 | 913 | 904 |
| TOTAL | $39,702 | $37,446 | $38,291 | $38,074 | $36,106 |
| Total Assets | $640,375 | $661,123 | $762,184 | $135,817 | $175,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | 1,473 | 34,366 | 55,448 | 46,738 |
| Accounts payable and accrued liabilities | 34,543 | 42,486 | 35,089 | 65,271 | 59,549 |
| Accrued Expenses | 15,792 | 8,075 | 9,271 | 3,664 | 3,229 |
| Other current liabilities | 21,214 | 19,268 | 13,340 | 3,159 | 1,882 |
| TOTAL | $72,838 | $71,302 | $92,064 | $127,542 | $111,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405 | 627 | 14,483 | 20,316 | 25,677 |
| Other Non-Current Liabilities | 57,224 | 67,559 | 58,052 | 42,766 | 45,740 |
| TOTAL | $64,741 | $74,803 | $72,535 | $63,082 | $71,417 |
| Total Liabilities | $137,578 | $146,105 | $164,598 | $190,625 | $182,815 |
| Shareholders' Equity | |||||
| Common Shares | 928 | 888 | 909 | 721 | 668 |
| Retained earnings | -894,550 | -835,519 | -782,942 | -600,070 | -512,546 |
| Other shareholders' equity | 2,374 | 2,612 | 869 | 549 | 144 |
| TOTAL | $502,797 | $515,019 | $597,586 | $-54,808 | $-6,945 |
| Total Liabilities And Equity | $640,375 | $661,123 | $762,184 | $135,818 | $175,870 |