ABIVAX Société Anonyme
AAVXF
$6.91
$1.0217.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.76% | 93.00% | 901.61% | 945.30% | 349.55% |
| Total Receivables | 26.47% | 27.96% | 137.53% | 147.90% | 30.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.20% | -11.17% | 549.48% | 577.85% | 1,127.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.93% | 85.07% | 717.48% | 753.14% | 210.56% |
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| Total Current Assets | 82.93% | 85.07% | 717.48% | 753.14% | 210.56% |
| Net Property, Plant & Equipment | 79.17% | 81.28% | -42.96% | -40.47% | 1,203.39% |
| Long-term Investments | -1.85% | -0.70% | 3.43% | 7.94% | -8.49% |
| Goodwill | -1.85% | -0.70% | 3.43% | 7.94% | -8.49% |
| Total Other Intangibles | -1.82% | -0.67% | 3.38% | 7.89% | 5,375.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.40% | -3.27% | 23.26% | 28.64% | 127.84% |
| Total Assets | 63.21% | 65.12% | 347.78% | 367.31% | 149.38% |
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| Total Accounts Payable | 1.88% | 3.08% | 215.60% | 229.37% | 112.63% |
| Total Accrued Expenses | 41.12% | 42.78% | 181.06% | 193.33% | 552.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.23% | 198.70% | 2.65% | 7.13% | 967.77% |
| Total Finance Division Other Current Liabilities | 2,814.82% | 2,849.06% | 1,059.98% | 1,110.70% | -87.30% |
| Total Other Current Liabilities | 2,814.82% | 2,849.06% | 1,059.98% | 1,110.70% | -87.30% |
| Total Current Liabilities | 69.84% | 71.83% | 125.45% | 135.29% | 169.73% |
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| Total Current Liabilities | 69.84% | 71.83% | 125.45% | 135.29% | 169.73% |
| Long-Term Debt | 85.86% | 88.04% | 82.19% | 90.13% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.33% | 194.72% | -80.27% | -79.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.64% | -43.99% | -43.74% | -41.28% | 7,877.91% |
| Total Liabilities | 71.20% | 73.21% | 98.29% | 106.94% | 44.30% |
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| Common Stock & APIC | 70.64% | 72.65% | 228.64% | 242.97% | 168.18% |
| Retained Earnings | -77.43% | -79.51% | -103.92% | -112.81% | -88.11% |
| Treasury Stock & Other | 972.73% | 978.79% | -- | -- | -99.96% |
| Total Common Equity | 54.21% | 56.03% | 2,719.96% | 2,842.97% | 1,282.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.21% | 56.03% | 2,719.96% | 2,842.97% | 1,282.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.21% | 56.03% | 2,719.96% | 2,842.97% | 1,282.52% |
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