Abivax Sa ADR (ABVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,062 | 239,413 | 272,677 | 124,721 | 28,395 |
| Marketable Securities | 8,174 | 147 | 9,942 | N/A | 0 |
| Receivables | 20,447 | 22,111 | 26,890 | 17,434 | 9,726 |
| Other current assets | 0 | 0 | -1 | 0 | -1 |
| TOTAL | $184,683 | $261,671 | $309,508 | $142,155 | $38,120 |
| Non-Current Assets | |||||
| PPE Net | 4,360 | 2,772 | 2,561 | 2,749 | 2,529 |
| Investments And Advances | 6,405 | 13,766 | 13,929 | 14,549 | 12,336 |
| Intangibles | 0 | 26,951 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,106 | 1,211 | 29,593 | 28,304 | 27,460 |
| TOTAL | $38,871 | $44,699 | $46,083 | $45,602 | $42,325 |
| Total Assets | $222,077 | $306,369 | $353,979 | $186,547 | $79,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,362 | 38,366 | 11,480 | 10,529 | 11,276 |
| Accounts payable and accrued liabilities | 47,422 | 34,238 | 51,107 | 32,105 | 16,304 |
| Accrued Expenses | 5,096 | 6,405 | 6,573 | 4,339 | 2,423 |
| Other current liabilities | 1,837 | 7,109 | 6,645 | 3,416 | 3,850 |
| TOTAL | $101,716 | $86,117 | $75,806 | $50,388 | $33,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,442 | 41,599 | 2,774 | 5,526 | 9,616 |
| Other Non-Current Liabilities | 45,003 | 42,458 | 63,255 | 42,867 | 28,549 |
| TOTAL | $76,445 | $84,056 | $66,029 | $48,393 | $38,165 |
| Total Liabilities | $178,161 | $170,174 | $141,835 | $98,782 | $72,019 |
| Shareholders' Equity | |||||
| Common Shares | 685 | 677 | 681 | 463 | 235 |
| Retained earnings | -474,911 | -380,255 | -306,236 | -56,650 | -63,996 |
| Other shareholders' equity | -81 | 36 | 122 | -156,326 | -87,207 |
| TOTAL | $43,916 | $136,196 | $212,142 | $87,765 | $7,574 |
| Total Liabilities And Equity | $222,077 | $306,369 | $353,977 | $186,547 | $79,593 |