ABIVAX Société Anonyme
AAVXF
$6.91
$1.0217.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.94M | -176.28M | -159.82M | -128.47M | -96.27M |
| Total Depreciation and Amortization | 1.03M | 898.70K | 761.40K | 728.10K | 690.20K |
| Total Amortization of Deferred Charges | 1.00K | 2.10K | 3.20K | 3.70K | 4.20K |
| Total Other Non-Cash Items | 24.63M | 27.88M | 30.97M | 25.38M | 19.68M |
| Change in Net Operating Assets | -1.06M | 10.98M | 23.00M | 19.77M | 16.43M |
| Cash from Operations | -167.34M | -136.52M | -105.09M | -82.59M | -59.47M |
| Capital Expenditure | -381.80K | -335.30K | -286.60K | -342.60K | -396.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.70K | -15.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.02M | -201.10K | -8.47M | -9.61M | -10.64M |
| Cash from Investing | 7.64M | -536.50K | -8.76M | -9.96M | -11.06M |
| Total Debt Issued | 104.39M | 80.11M | 55.84M | 27.92M | -- |
| Total Debt Repaid | -41.39M | -41.05M | -40.71M | -25.12M | -9.54M |
| Issuance of Common Stock | 223.38M | 288.38M | 353.39M | 264.89M | 176.39M |
| Repurchase of Common Stock | -1.00K | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.50M | -30.36M | -33.23M | -22.35M | -11.47M |
| Cash from Financing | 280.16M | 322.00M | 362.71M | 264.81M | 165.34M |
| Foreign Exchange rate Adjustments | -3.58M | -4.53M | -5.49M | -2.76M | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | 0.00 | 1.00K |
| Net Change in Cash | 116.89M | 180.41M | 243.37M | 169.51M | 94.82M |
